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WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
–
Cap. Flow
+$772M
Cap. Flow %
107.27%
Top 10 Hldgs %
31.81%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$39.6M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$30.6M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$29.3M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$25.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 4.37%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$3.3M 0.46%
+14,718
New +$4.02M
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.09M 0.43%
+94,241
New +$3.39M
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.07M 0.43%
+119,382
New +$3.12M
PM icon
54
Philip Morris
PM
$305B
$3.07M 0.43%
+31,057
New +$3.17M
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.04M 0.42%
+78,322
New +$3.18M
UNH icon
56
UnitedHealth
UNH
$379B
$2.96M 0.41%
+5,766
New +$2.9M
FIS icon
57
Fidelity National Information Services
FIS
$22.3B
$2.9M 0.4%
+31,678
New +$3.15M
ORCL icon
58
Oracle
ORCL
$345B
$2.87M 0.4%
+41,037
New +$3M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.85M 0.4%
+79,724
New +$3.2M
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.84M 0.39%
+78,858
New +$3.06M
ELV icon
61
Elevance Health
ELV
$82.1B
$2.75M 0.38%
+5,706
New +$2.82M
SCHW
62
Charles Schwab
SCHW
$181B
$2.66M 0.37%
+42,032
New +$2.9M
CMCSA icon
63
Comcast
CMCSA
$80.9B
$2.57M 0.36%
+65,552
New +$2.81M
TSM icon
64
TSMC
TSM
$2.07T
$2.54M 0.35%
+31,123
New +$2.88M
EMNT icon
65
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.44M 0.34%
+24,812
New +$2.45M
BNY
66
Bank of New York Mellon
BNY
$107B
$2.43M 0.34%
+58,326
New +$2.6M
CVX icon
67
Chevron
CVX
$378B
$2.24M 0.31%
+15,459
New +$2.56M
CDC icon
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$2.21M 0.31%
+33,490
New +$2.34M
JPM icon
69
JPMorgan Chase
JPM
$947B
$2.18M 0.3%
+19,351
New +$2.4M
BDX icon
70
Becton Dickinson
BDX
$43.8B
$2.08M 0.29%
+8,428
New +$2.14M
OMFL icon
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.97M 0.27%
+47,805
New +$2.15M
GD icon
72
General Dynamics
GD
$105B
$1.95M 0.27%
+8,790
New +$2.02M
NVS icon
73
Novartis
NVS
$297B
$1.95M 0.27%
+23,005
New +$2.02M
WFC icon
74
Wells Fargo
WFC
$264B
$1.88M 0.26%
+48,006
New +$2.11M
SHE icon
75
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$1.84M 0.26%
+24,236
New +$2.01M
1 2
3
4 5

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RSWM
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BPS
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SPC
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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

WCG Wealth Advisors's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for WCG Wealth Advisors, which disclosed 271 positions worth $720M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Xtrackers S&P 500 ESG ETF: 1,069,548 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Healthcare.

  • WCG Wealth Advisors's largest Q2 2022 buy was Xtrackers S&P 500 ESG ETF: 1,069,548 shares worth $36.5M.
  • WCG Wealth Advisors's ten largest holdings make up 32% of its $720M portfolio in Q2 2022.
  • WCG Wealth Advisors disclosed 271 positions in Q2 2022, its first 13F filing on record.

Based on WCG Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.