We are live on ! Find out more
WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$27.2M
Cap. Flow
-$16.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
35.77%
Holding
289
New
3
Increased
119
Reduced
23
Closed
138

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$34.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.93M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$4.09M
5
AAPL icon
Apple
AAPL
+$3.4M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$16.3M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$16.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.54M
5
BKNG icon
Booking.com
BKNG
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 4.98%
3 Communication Services 2.7%
4 Healthcare 2.48%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.18T
$1.84M 0.25%
14,966
+1,234
+9% +$234K
NUHY icon
77
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$1.79M 0.25%
88,550
+12,547
+17% +$255K
EBAY icon
78
eBay
EBAY
$51.2B
$1.78M 0.24%
42,860
+6,131
+17% +$254K
FSLR icon
79
First Solar
FSLR
$21.4B
$1.72M 0.24%
11,507
-1,421
-11% -$211K
CVS icon
80
CVS Health
CVS
$135B
$1.71M 0.23%
18,353
+7,377
+67% +$712K
GRID
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.69M 0.23%
19,363
+1,309
+7% +$112K
RRR icon
82
Red Rock Resorts
RRR
$3.84B
$1.67M 0.23%
41,775
+450
+1% +$18.5K
QCLN icon
83
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.66M 0.23%
35,089
+1,512
+5% +$82.9K
AXP icon
84
American Express
AXP
$224B
$1.63M 0.22%
11,022
+393
+4% +$58.2K
SHE icon
85
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$1.63M 0.22%
20,652
-1,213
-6% -$95.8K
F icon
86
Ford
F
$60.9B
$1.56M 0.21%
134,325
+1,145
+0.9% +$14.7K
KRMA
87
DELISTED
Global X Conscious Companies ETF
KRMA
$1.54M 0.21%
55,645
+2,748
+5% +$76.2K
NUMV icon
88
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.51M 0.21%
50,812
+2,062
+4% +$63.5K
ECL icon
89
Ecolab
ECL
$79.8B
$1.51M 0.21%
1,370
-8,689
-86% -$1.28M
NUMG icon
90
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.5M 0.21%
42,588
+1,784
+4% +$62.1K
TFC icon
91
Truist Financial
TFC
$63.9B
$1.4M 0.19%
32,565
+2,273
+8% +$99.7K
NULV icon
92
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.32M 0.18%
38,575
+2,607
+7% +$89K
NEE icon
93
NextEra Energy
NEE
$184B
$1.28M 0.18%
15,285
+1,413
+10% +$114K
JHMM icon
94
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.26M 0.17%
20,240
-731
-3% -$34K
XYL icon
95
Xylem
XYL
$28.5B
$1.25M 0.17%
11,270
-933
-8% -$97.8K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.16%
12,312
+657
+6% +$63K
RDIV icon
97
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.16M 0.16%
26,635
+5,729
+27% +$245K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$1.14M 0.16%
10,784
+1,120
+12% +$117K
TBLU
99
Tortoise Global Water ETF
TBLU
$56.8M
$1.13M 0.15%
30,683
+2,534
+9% +$91.9K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.05B
$1.12M 0.15%
14,972
+4,674
+45% +$345K
2 3
4
5 6

Similar funds

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
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
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

WCG Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WCG Wealth Advisors held 289 positions worth $729M, down 3.6% from $756M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors's Q4 2022 filing shows 3 new, 119 increased, 23 reduced and 138 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 31,636 shares worth $939K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

  • WCG Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 31,636 shares worth $939K.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q4 2022, an estimated $34.5M increase.
  • WCG Wealth Advisors's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $18.6M.
  • WCG Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $16.2M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $729M portfolio in Q4 2022.
  • WCG Wealth Advisors opened 3 new positions and closed 138 in Q4 2022.
  • WCG Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $729M.

Based on WCG Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.