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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
+5.95%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$51.5M
Cap. Flow
+$21.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
35.76%
Holding
169
New
18
Increased
77
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.21M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.7M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.49M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.86M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.8M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$8.97M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.79%
3 Communication Services 3.4%
4 Consumer Discretionary 2.55%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$2.08M 0.27%
19,016
+1,694
+10% +$187K
EBAY icon
77
eBay
EBAY
$51.2B
$2.06M 0.26%
46,335
+3,475
+8% +$159K
WFC icon
78
Wells Fargo
WFC
$254B
$2M 0.26%
53,587
+2,087
+4% +$91K
NUHY icon
79
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$1.9M 0.24%
91,421
+2,871
+3% +$59.1K
RRR icon
80
Red Rock Resorts
RRR
$3.84B
$1.86M 0.24%
41,775
– –
GRID
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.85M 0.24%
18,911
-452
-2% -$42.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$1.84M 0.24%
26,483
+854
+3% +$60.2K
QCLN icon
83
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.83M 0.23%
34,952
-137
-0.4% -$7.17K
FXN icon
84
First Trust Energy AlphaDEX Fund
FXN
$379M
$1.82M 0.23%
117,312
-423,530
-78% -$6.95M
ECL icon
85
Ecolab
ECL
$79.8B
$1.69M 0.22%
10,219
+8,849
+646% +$1.38M
SHE icon
86
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$1.68M 0.22%
20,251
-401
-2% -$32.7K
F icon
87
Ford
F
$60.9B
$1.65M 0.21%
130,859
-3,466
-3% -$43.4K
KRMA
88
DELISTED
Global X Conscious Companies ETF
KRMA
$1.63M 0.21%
55,268
-377
-0.7% -$10.9K
NUMG icon
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.61M 0.21%
42,117
-471
-1% -$17.8K
NUMV icon
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.45M 0.19%
50,537
-275
-0.5% -$8.35K
CVS icon
91
CVS Health
CVS
$135B
$1.38M 0.18%
18,557
+204
+1% +$17.1K
OMC icon
92
Omnicom Group
OMC
$22.7B
$1.33M 0.17%
14,076
+1,123
+9% +$99.5K
BAC icon
93
Bank of America
BAC
$429B
$1.32M 0.17%
+46,337
New +$1.53M
JHMM icon
94
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.32M 0.17%
27,564
+7,324
+36% +$356K
NULV icon
95
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.31M 0.17%
38,557
-18
-0% -$620
SNY icon
96
Sanofi
SNY
$107B
$1.29M 0.17%
23,753
+1,335
+6% +$64.9K
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.28M 0.16%
55,592
+19,151
+53% +$436K
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.25M 0.16%
+10,678
New +$1.24M
TBLU
99
Tortoise Global Water ETF
TBLU
$56.8M
$1.22M 0.16%
30,913
+230
+0.7% +$8.99K
FISV
100
Fiserv Inc
FISV
$29.7B
$1.22M 0.16%
10,813
+265
+3% +$29.2K
2 3
4
5 6

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BPS
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SPC
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AAP
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SCM
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TYCC
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WCG Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WCG Wealth Advisors held 169 positions worth $780M, up 7.1% from $729M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors's Q1 2023 filing shows 18 new, 77 increased, 53 reduced and 13 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 250,268 shares worth $11.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

  • WCG Wealth Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 250,268 shares worth $11.3M.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $2.86M increase.
  • WCG Wealth Advisors's biggest Q1 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $6.95M.
  • WCG Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $12.2M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $780M portfolio in Q1 2023.
  • WCG Wealth Advisors opened 18 new positions and closed 13 in Q1 2023.
  • WCG Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $780M.

Based on WCG Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.