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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
-12.07%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
–
Cap. Flow
+$772M
Cap. Flow
% of AUM
107.27%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$39.6M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$30.6M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$29.3M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$25.8M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$22.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.22% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.83M | 0.25% |
+4,857
| New | +$1.99M |
|
77
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $1.76M | 0.24% |
+33,724
| New | +$1.85M |
|
78
Bristol-Myers Squibb
BMY
$128B
| $1.71M | 0.24% |
+22,163
| New | +$1.69M |
|
79
Unilever
UL
$132B
| $1.7M | 0.24% |
+32,985
| New | +$1.68M |
|
80
Eli Lilly
LLY
$1.07T
| $1.7M | 0.24% |
+5,229
| New | +$1.57M |
|
81
Analog Devices
ADI
$181B
| $1.68M | 0.23% |
+11,478
| New | +$1.81M |
|
82
CVS Health
CVS
$137B
| $1.64M | 0.23% |
+17,680
| New | +$1.73M |
|
83
Lockheed Martin
LMT
$134B
| $1.63M | 0.23% |
+3,793
| New | +$1.67M |
|
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $1.58M | 0.22% |
+51,688
| New | +$1.74M |
|
|
GRID
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $1.48M | 0.21% |
+19,120
| New | +$1.62M |
|
86
Roblox
RBLX
$34.7B
| $1.48M | 0.21% |
+45,113
| New | +$1.52M |
|
87
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $1.48M | 0.21% |
+43,141
| New | +$1.63M |
|
88
Truist Financial
TFC
$63.7B
| $1.48M | 0.2% |
+31,102
| New | +$1.53M |
|
|
KRMA
89
DELISTED
Global X Conscious Companies ETF
KRMA
| $1.47M | 0.2% |
+55,050
| New | +$1.6M |
|
90
eBay
EBAY
$50.3B
| $1.47M | 0.2% |
+35,181
| New | +$1.71M |
|
91
Walt Disney
DIS
$168B
| $1.44M | 0.2% |
+15,242
| New | +$1.69M |
|
92
PepsiCo
PEP
$191B
| $1.43M | 0.2% |
+8,592
| New | +$1.45M |
|
93
Boeing
BA
$167B
| $1.42M | 0.2% |
+10,370
| New | +$1.53M |
|
94
ExxonMobil
XOM
$642B
| $1.41M | 0.2% |
+16,475
| New | +$1.49M |
|
95
American Express
AXP
$226B
| $1.4M | 0.19% |
+10,107
| New | +$1.67M |
|
96
Red Rock Resorts
RRR
$3.8B
| $1.39M | 0.19% |
+41,775
| New | +$1.67M |
|
97
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $1.38M | 0.19% |
+67,916
| New | +$1.47M |
|
98
NextEra Energy
NEE
$185B
| $1.3M | 0.18% |
+16,838
| New | +$1.28M |
|
99
iShares Core S&P 500 ETF
IVV
$869B
| $1.29M | 0.18% |
+3,409
| New | +$1.4M |
|
100
Ford
F
$58.5B
| $1.28M | 0.18% |
+114,984
| New | +$1.57M |
|
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WCG Wealth Advisors's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for WCG Wealth Advisors, which disclosed 271 positions worth $720M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Xtrackers S&P 500 ESG ETF: 1,069,548 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Healthcare.
- WCG Wealth Advisors's largest Q2 2022 buy was Xtrackers S&P 500 ESG ETF: 1,069,548 shares worth $36.5M.
- WCG Wealth Advisors's ten largest holdings make up 32% of its $720M portfolio in Q2 2022.
- WCG Wealth Advisors disclosed 271 positions in Q2 2022, its first 13F filing on record.
Based on WCG Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.