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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
+7.04%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$27.2M
Cap. Flow
-$16.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
35.77%
Holding
289
New
3
Increased
119
Reduced
23
Closed
138

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$34.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.93M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$4.09M
5
AAPL icon
Apple
AAPL
+$3.4M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$16.3M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$16.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.54M
5
BKNG icon
Booking.com
BKNG
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 4.98%
3 Communication Services 2.7%
4 Healthcare 2.48%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.84M 0.53%
87,750
+11,824
+16% +$515K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.53M 0.48%
103,291
+9,780
+10% +$341K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.4M 0.47%
85,086
+8,421
+11% +$337K
PM icon
54
Philip Morris
PM
$311B
$3.39M 0.47%
33,542
+3,846
+13% +$363K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.3M 0.45%
134,630
+16,314
+14% +$397K
JPM icon
56
JPMorgan Chase
JPM
$930B
$2.9M 0.4%
21,616
+4,267
+25% +$541K
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$2.89M 0.4%
138,840
-6,980
-5% -$143K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.88M 0.4%
77,924
+3,156
+4% +$118K
KMX icon
59
CarMax
KMX
$8.61B
$2.83M 0.39%
46,489
+2,790
+6% +$179K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.47B
$2.74M 0.38%
68,768
+2,103
+3% +$82.1K
CVX icon
61
Chevron
CVX
$382B
$2.72M 0.37%
15,135
+1,568
+12% +$274K
BNY
62
Bank of New York Mellon
BNY
$105B
$2.56M 0.35%
56,329
+368
+0.7% +$15.8K
TSM icon
63
TSMC
TSM
$2.02T
$2.47M 0.34%
33,222
+2,892
+10% +$209K
CMCSA icon
64
Comcast
CMCSA
$88.1B
$2.43M 0.33%
69,609
+7,530
+12% +$249K
FIS icon
65
Fidelity National Information Services
FIS
$24.1B
$2.35M 0.32%
34,621
+3,611
+12% +$257K
DIS icon
66
Walt Disney
DIS
$172B
$2.26M 0.31%
26,043
+874
+3% +$83.6K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.25M 0.31%
22,832
-1,465
-6% -$144K
CDC icon
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$752M
$2.25M 0.31%
36,171
+1,395
+4% +$87.2K
NVS icon
69
Novartis
NVS
$303B
$2.24M 0.31%
24,650
+2,917
+13% +$246K
WFC icon
70
Wells Fargo
WFC
$257B
$2.13M 0.29%
51,500
+6,548
+15% +$290K
OMFL icon
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.04M 0.28%
47,442
+1,962
+4% +$83.7K
UL icon
72
Unilever
UL
$143B
$2.03M 0.28%
35,895
+4,357
+14% +$233K
ADI icon
73
Analog Devices
ADI
$178B
$2.02M 0.28%
12,321
+1,354
+12% +$211K
XOM icon
74
ExxonMobil
XOM
$649B
$1.91M 0.26%
17,322
+1,979
+13% +$212K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.84M 0.25%
25,629
+21,315
+494% +$1.61M
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 Q4 2022 Portfolio in Review

As of Q4 2022, WCG Wealth Advisors held 289 positions worth $729M, down 3.6% from $756M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors's Q4 2022 filing shows 3 new, 119 increased, 23 reduced and 138 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 31,636 shares worth $939K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

  • WCG Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 31,636 shares worth $939K.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q4 2022, an estimated $34.5M increase.
  • WCG Wealth Advisors's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $18.6M.
  • WCG Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $16.2M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $729M portfolio in Q4 2022.
  • WCG Wealth Advisors opened 3 new positions and closed 138 in Q4 2022.
  • WCG Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $729M.

Based on WCG Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.