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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
-5.17%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$35.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.12%
Holding
311
New
40
Increased
57
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.56M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.05M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.87M
4
AAPL icon
Apple
AAPL
+$3.22M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$2M 0.26%
44,952
-3,054
-6% -$131K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$858B
$1.97M 0.26%
4,836
+1,427
+42% +$570K
GD icon
78
General Dynamics
GD
$103B
$1.94M 0.26%
8,435
-355
-4% -$80.2K
BDX icon
79
Becton Dickinson
BDX
$46.4B
$1.91M 0.25%
7,356
-1,072
-13% -$267K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.89M 0.25%
43,005
+15,465
+56% +$748K
OMFL icon
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.87M 0.25%
45,480
-2,325
-5% -$98.6K
NVS icon
82
Novartis
NVS
$302B
$1.82M 0.24%
21,733
-1,272
-6% -$105K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$956B
$1.81M 0.24%
4,077
+639
+19% +$233K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.79M 0.24%
4,985
+128
+3% +$50.8K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$1.75M 0.23%
4,314
-17,849
-81% -$1.29M
FSLR icon
86
First Solar
FSLR
$21.4B
$1.73M 0.23%
12,928
-801
-6% -$85.8K
UL icon
87
Unilever
UL
$142B
$1.71M 0.23%
31,538
-1,447
-4% -$75.6K
CVS icon
88
CVS Health
CVS
$135B
$1.7M 0.23%
10,976
-6,704
-38% -$664K
SHE icon
89
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$1.69M 0.22%
21,865
-2,371
-10% -$190K
LLY icon
90
Eli Lilly
LLY
$1.08T
$1.68M 0.22%
193
-5,036
-96% -$1.6M
ADI icon
91
Analog Devices
ADI
$172B
$1.67M 0.22%
10,967
-511
-4% -$80.8K
NUHY icon
92
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$1.65M 0.22%
76,003
+8,087
+12% +$169K
LMT icon
93
Lockheed Martin
LMT
$131B
$1.6M 0.21%
3,790
-3
-0.1% -$1.25K
XOM icon
94
ExxonMobil
XOM
$650B
$1.54M 0.2%
15,343
-1,132
-7% -$103K
AXP icon
95
American Express
AXP
$224B
$1.51M 0.2%
10,629
+522
+5% +$79K
ECL icon
96
Ecolab
ECL
$79.8B
$1.51M 0.2%
10,059
+3,941
+64% +$639K
F icon
97
Ford
F
$60.9B
$1.51M 0.2%
133,180
+18,196
+16% +$255K
GRID
98
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.48M 0.2%
18,054
-1,066
-6% -$89.4K
NUMV icon
99
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.48M 0.2%
48,750
-2,938
-6% -$94.2K
EBAY icon
100
eBay
EBAY
$51.2B
$1.48M 0.2%
36,729
+1,548
+4% +$69K
2 3
4
5 6

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BPS
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
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TYCC
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WCG Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WCG Wealth Advisors held 311 positions worth $756M, up 5% from $720M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WCG Wealth Advisors's Q3 2022 filing shows 40 new, 57 increased, 175 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 228,506 shares worth $23.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • WCG Wealth Advisors's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 228,506 shares worth $23.6M.
  • WCG Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $12M increase.
  • WCG Wealth Advisors's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $9.05M.
  • WCG Wealth Advisors fully exited Roblox in Q3 2022, selling an estimated $1.48M.
  • WCG Wealth Advisors's ten largest holdings make up 30% of its $756M portfolio in Q3 2022.
  • WCG Wealth Advisors opened 40 new positions and closed 25 in Q3 2022.
  • WCG Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $756M.

Based on WCG Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.