WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+5.83%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$57.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
145
Reduced
115
Closed
9

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$9.16M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.26M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.21M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$11M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.86M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.25M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$5.79M

Sector Composition

1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$8.09M 0.55%
38,198
-889
-2% -$188K
JAVA icon
52
JPMorgan Active Value ETF
JAVA
$3.95B
$8.06M 0.54%
125,766
+110,181
+707% +$7.06M
MDYG icon
53
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$7.98M 0.54%
90,917
-5,568
-6% -$489K
MDYV icon
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$7.93M 0.54%
99,772
-6,421
-6% -$510K
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$7.9M 0.53%
190,097
-10,993
-5% -$457K
WMT icon
56
Walmart
WMT
$793B
$7.89M 0.53%
97,764
+3,261
+3% +$263K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.83M 0.53%
136,066
+79,673
+141% +$4.58M
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.82M 0.53%
72,594
+262
+0.4% +$28.2K
IYW icon
59
iShares US Technology ETF
IYW
$22.9B
$7.78M 0.53%
51,286
+741
+1% +$112K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$7.69M 0.52%
40,217
-1,276
-3% -$244K
FXR icon
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$7.61M 0.51%
100,388
-3,183
-3% -$241K
FTXL icon
62
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
$7.6M 0.51%
81,501
-3,612
-4% -$337K
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.51M 0.51%
+90,529
New +$7.51M
FXD icon
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$7.41M 0.5%
117,097
-3,161
-3% -$200K
BIL icon
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.3M 0.49%
79,518
+11,271
+17% +$1.03M
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$7.26M 0.49%
+70,754
New +$7.26M
SMLF icon
67
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$7.21M 0.49%
+108,691
New +$7.21M
JPM icon
68
JPMorgan Chase
JPM
$824B
$7.12M 0.48%
33,763
+218
+0.6% +$46K
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$7.1M 0.48%
165,819
+5,986
+4% +$256K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$524B
$7.02M 0.47%
24,800
+3,010
+14% +$852K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$6.96M 0.47%
136,602
-8,809
-6% -$449K
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$12.3B
$6.48M 0.44%
130,083
+66,234
+104% +$3.3M
NUBD icon
73
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$6.41M 0.43%
282,179
-31,924
-10% -$725K
MA icon
74
Mastercard
MA
$536B
$6.33M 0.43%
12,819
-274
-2% -$135K
AVIV icon
75
Avantis International Large Cap Value ETF
AVIV
$827M
$6.08M 0.41%
108,239
-15,945
-13% -$895K
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