WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+9.68%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$126M
Cap. Flow %
8.14%
Top 10 Hldgs %
21.91%
Holding
348
New
64
Increased
148
Reduced
111
Closed
21

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.1M
3
PWRD
TCW Transform Systems ETF
PWRD
$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.9M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$10M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.3M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$11.6M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$10.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.21M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$633B
$8.46M 0.55%
38,701
-5,337
-12% -$1.17M
SMLF icon
52
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$8.42M 0.54%
123,891
+3,359
+3% +$228K
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.33M 0.54%
56,476
-23,824
-30% -$3.51M
IYW icon
54
iShares US Technology ETF
IYW
$22.7B
$8.24M 0.53%
47,579
-524
-1% -$90.8K
NUBD icon
55
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$8.23M 0.53%
369,935
+56,717
+18% +$1.26M
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.7B
$8.05M 0.52%
153,636
-175,943
-53% -$9.21M
MA icon
57
Mastercard
MA
$535B
$7.9M 0.51%
14,067
+1,235
+10% +$694K
NUDM icon
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
$7.79M 0.5%
219,479
-100,581
-31% -$3.57M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$522B
$7.75M 0.5%
25,490
-136
-0.5% -$41.3K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$7.73M 0.5%
28,688
-2,013
-7% -$542K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.72M 0.5%
112,609
+7,865
+8% +$539K
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$7.52M 0.49%
184,566
+14,571
+9% +$594K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.9B
$7.48M 0.48%
38,278
+1,059
+3% +$207K
MDYG icon
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$7.42M 0.48%
85,390
+3,825
+5% +$332K
TSM icon
65
TSMC
TSM
$1.18T
$7.35M 0.48%
32,472
+5,874
+22% +$1.33M
MDYV icon
66
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$7.34M 0.47%
92,410
+3,705
+4% +$294K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$7.23M 0.47%
159,634
+50,447
+46% +$2.28M
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.09M 0.46%
+86,812
New +$7.09M
FRDM icon
69
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$7.05M 0.46%
174,390
-48,622
-22% -$1.96M
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.96M 0.45%
+51,665
New +$6.96M
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.7M 0.43%
105,526
+2,266
+2% +$144K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.63M 0.43%
131,797
-16,982
-11% -$854K
FXO icon
73
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$6.52M 0.42%
116,260
+11,792
+11% +$661K
FXR icon
74
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$6.51M 0.42%
87,760
+3,396
+4% +$252K
FXU icon
75
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$6.27M 0.41%
+147,893
New +$6.27M
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