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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
+4.49%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$75.8M
Cap. Flow
+$44.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
36.18%
Holding
190
New
34
Increased
71
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.73M
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.2B
$4.22M 0.49%
+45,294
New +$4.26M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$4.05M 0.47%
+82,184
New +$4.01M
PM icon
53
Philip Morris
PM
$320B
$4M 0.47%
40,921
+4,715
+13% +$450K
OWNS
54
CCM Affordable Housing MBS ETF
OWNS
$104M
$3.8M 0.44%
+222,081
New +$3.84M
TSM icon
55
TSMC
TSM
$2T
$3.78M 0.44%
37,486
+1,700
+5% +$158K
CVX icon
56
Chevron
CVX
$381B
$3.72M 0.43%
23,651
+8,635
+58% +$1.38M
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.62M 0.42%
+158,057
New +$3.67M
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.47M 0.41%
+35,660
New +$3.29M
JPM icon
59
JPMorgan Chase
JPM
$945B
$3.35M 0.39%
23,143
-95
-0.4% -$13.1K
CMCSA icon
60
Comcast
CMCSA
$84.1B
$3.22M 0.38%
77,436
+1,937
+3% +$76.9K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.15M 0.37%
81,144
+1,221
+2% +$45.4K
IYW icon
62
iShares US Technology ETF
IYW
$22.7B
$3.05M 0.36%
+28,033
New +$2.75M
NVS icon
63
Novartis
NVS
$304B
$3.03M 0.35%
30,016
+3,489
+13% +$349K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.76M 0.32%
84,865
-25,271
-23% -$825K
UL icon
65
Unilever
UL
$143B
$2.72M 0.32%
46,324
+6,643
+17% +$394K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.49B
$2.65M 0.31%
65,981
-2,091
-3% -$83.7K
NULG icon
67
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62B
$2.56M 0.3%
+41,184
New +$2.35M
DIS icon
68
Walt Disney
DIS
$170B
$2.53M 0.3%
28,277
+2,120
+8% +$201K
HDV
69
iShares Core High Dividend ETF
HDV
$14.9B
$2.5M 0.29%
123,895
-6,985
-5% -$141K
CRM icon
70
Salesforce
CRM
$147B
$2.48M 0.29%
+11,730
New +$2.39M
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.45M 0.29%
+25,704
New +$2.45M
FIS icon
72
Fidelity National Information Services
FIS
$22.8B
$2.34M 0.27%
42,717
+2,602
+6% +$143K
XOM icon
73
ExxonMobil
XOM
$644B
$2.18M 0.25%
20,303
+1,287
+7% +$140K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.17M 0.25%
+29,211
New +$2.13M
WFC icon
75
Wells Fargo
WFC
$263B
$2.16M 0.25%
50,838
-2,749
-5% -$111K
1 2
3
4 5

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BPS
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SPC
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WCG Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WCG Wealth Advisors held 190 positions worth $856M, up 9.7% from $780M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors deployed $44.2M of net new capital in Q2 2023, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 44,910 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $6.1M trimmed.

  • WCG Wealth Advisors's largest Q2 2023 buy was iShares Core S&P 500 ETF: 44,910 shares worth $20M.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q2 2023, an estimated $7.94M increase.
  • WCG Wealth Advisors's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $6.1M.
  • WCG Wealth Advisors fully exited Apple in Q2 2023, selling an estimated $14.6M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $856M portfolio in Q2 2023.
  • WCG Wealth Advisors opened 34 new positions and closed 34 in Q2 2023.
  • WCG Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $856M.

Based on WCG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.