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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
-5.17%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$35.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.12%
Holding
311
New
40
Increased
57
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.56M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.05M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.87M
4
AAPL icon
Apple
AAPL
+$3.22M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$121B
$3.53M 0.47%
88,179
-22,992
-21% -$970K
BKNG icon
52
Booking.com
BKNG
$158B
$3.47M 0.46%
49,050
-1,550
-3% -$116K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.46M 0.46%
76,665
-6,021
-7% -$253K
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.2M 0.42%
93,511
-730
-0.8% -$25.7K
KMX icon
55
CarMax
KMX
$8.61B
$3.11M 0.41%
43,699
-1,261
-3% -$115K
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.08M 0.41%
118,316
-1,066
-0.9% -$27.4K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.01M 0.4%
75,926
-3,798
-5% -$144K
ORCL icon
58
Oracle
ORCL
$350B
$2.9M 0.38%
43,530
+2,493
+6% +$183K
ELV icon
59
Elevance Health
ELV
$82.4B
$2.84M 0.38%
5,875
+169
+3% +$80.9K
PM icon
60
Philip Morris
PM
$311B
$2.7M 0.36%
29,696
-1,361
-4% -$130K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.69M 0.36%
74,768
-4,090
-5% -$155K
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
$2.66M 0.35%
+145,820
New +$2.95M
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.47B
$2.62M 0.35%
66,665
-11,657
-15% -$461K
SWCH
64
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.62M 0.35%
+77,774
New +$2.63M
DIS icon
65
Walt Disney
DIS
$172B
$2.56M 0.34%
25,169
+9,927
+65% +$1.06M
FIS icon
66
Fidelity National Information Services
FIS
$24.1B
$2.51M 0.33%
31,010
-668
-2% -$62.2K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.4M 0.32%
+24,297
New +$2.41M
BNY
68
Bank of New York Mellon
BNY
$105B
$2.27M 0.3%
55,961
-2,365
-4% -$101K
TSM icon
69
TSMC
TSM
$2.02T
$2.23M 0.29%
30,330
-793
-3% -$65.5K
CVX icon
70
Chevron
CVX
$382B
$2.22M 0.29%
13,567
-1,892
-12% -$289K
JPM icon
71
JPMorgan Chase
JPM
$929B
$2.17M 0.29%
17,349
-2,002
-10% -$230K
UNH icon
72
UnitedHealth
UNH
$387B
$2.12M 0.28%
3,793
-1,973
-34% -$1.04M
CMCSA icon
73
Comcast
CMCSA
$88B
$2.07M 0.27%
62,079
-3,473
-5% -$130K
CDC icon
74
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$752M
$2.06M 0.27%
34,776
+1,286
+4% +$85.5K
QCLN icon
75
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$587M
$2.04M 0.27%
33,577
-147
-0.4% -$8.97K
1 2
3
4 5

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BPS
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SPC
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AAP
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SCM
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TYCC
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WCG Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WCG Wealth Advisors held 311 positions worth $756M, up 5% from $720M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WCG Wealth Advisors's Q3 2022 filing shows 40 new, 57 increased, 175 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 228,506 shares worth $23.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • WCG Wealth Advisors's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 228,506 shares worth $23.6M.
  • WCG Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $12M increase.
  • WCG Wealth Advisors's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $9.05M.
  • WCG Wealth Advisors fully exited Roblox in Q3 2022, selling an estimated $1.48M.
  • WCG Wealth Advisors's ten largest holdings make up 30% of its $756M portfolio in Q3 2022.
  • WCG Wealth Advisors opened 40 new positions and closed 25 in Q3 2022.
  • WCG Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $756M.

Based on WCG Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.