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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
+5.95%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$51.5M
(+7.1%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
169
New
18
Increased
77
Reduced
53
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$10.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.21M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$7.7M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$6.49M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.2M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$10.8M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$8.97M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.95M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.14% |
| 2 | Financials | 4.79% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $3.65M | 0.47% |
145,782
+11,152
| +8% | +$279K |
|
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $3.54M | 0.45% |
110,136
+78,500
| +248% | +$2.48M |
|
53
Philip Morris
PM
$309B
| $3.52M | 0.45% |
36,206
+2,664
| +8% | +$265K |
|
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $3.45M | 0.44% |
84,067
-1,019
| -1% | -$41.6K |
|
55
TSMC
TSM
$1.94T
| $3.33M | 0.43% |
35,786
+2,564
| +8% | +$230K |
|
56
NVIDIA
NVDA
$4.6T
| $3.23M | 0.41% |
+116,140
| New | +$2.51M |
|
57
CarMax
KMX
$8.39B
| $3.19M | 0.41% |
49,662
+3,173
| +7% | +$212K |
|
58
Tesla
TSLA
$1.18T
| $3.08M | 0.39% |
14,847
-119
| -0.8% | -$20.8K |
|
59
JPMorgan Chase
JPM
$916B
| $3.03M | 0.39% |
23,238
+1,622
| +8% | +$222K |
|
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.02M | 0.39% |
79,923
+1,999
| +3% | +$78K |
|
61
Comcast
CMCSA
$87.3B
| $2.86M | 0.37% |
75,499
+5,890
| +8% | +$223K |
|
62
First Trust Value Line Dividend Fund
FVD
$8.44B
| $2.73M | 0.35% |
68,072
-696
| -1% | -$27.9K |
|
|
HDV
63
iShares Core High Dividend ETF
HDV
$14.7B
| $2.66M | 0.34% |
130,880
-7,960
| -6% | -$163K |
|
|
BNY
64
Bank of New York Mellon
BNY
$103B
| $2.62M | 0.34% |
57,677
+1,348
| +2% | +$65.4K |
|
65
Walt Disney
DIS
$171B
| $2.62M | 0.34% |
26,157
+114
| +0.4% | +$11.5K |
|
66
Analog Devices
ADI
$172B
| $2.59M | 0.33% |
13,145
+824
| +7% | +$148K |
|
67
Chevron
CVX
$382B
| $2.45M | 0.31% |
15,016
-119
| -0.8% | -$20K |
|
68
Novartis
NVS
$302B
| $2.44M | 0.31% |
26,527
+1,877
| +8% | +$164K |
|
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $2.34M | 0.3% |
50,293
+2,851
| +6% | +$131K |
|
70
Unilever
UL
$142B
| $2.32M | 0.3% |
39,681
+3,786
| +11% | +$215K |
|
71
General Dynamics
GD
$103B
| $2.3M | 0.29% |
+10,078
| New | +$2.33M |
|
72
First Solar
FSLR
$21.4B
| $2.25M | 0.29% |
10,358
-1,149
| -10% | -$210K |
|
73
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $2.25M | 0.29% |
37,041
+870
| +2% | +$54.4K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.22M | 0.28% |
22,358
-474
| -2% | -$47K |
|
75
Fidelity National Information Services
FIS
$24.2B
| $2.18M | 0.28% |
40,115
+5,494
| +16% | +$358K |
|
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WCG Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, WCG Wealth Advisors held 169 positions worth $780M, up 7.1% from $729M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WCG Wealth Advisors's Q1 2023 filing shows 18 new, 77 increased, 53 reduced and 13 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 250,268 shares worth $11.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.
- WCG Wealth Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 250,268 shares worth $11.3M.
- WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $2.86M increase.
- WCG Wealth Advisors's biggest Q1 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $6.95M.
- WCG Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $12.2M.
- WCG Wealth Advisors's ten largest holdings make up 36% of its $780M portfolio in Q1 2023.
- WCG Wealth Advisors opened 18 new positions and closed 13 in Q1 2023.
- WCG Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $780M.
Based on WCG Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.