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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
+4.49%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$75.8M
Cap. Flow
+$44.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
36.18%
Holding
190
New
34
Increased
71
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.73M
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$2.15M 0.25%
10,004
-74
-0.7% -$16K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.15M 0.25%
21,503
-855
-4% -$84.9K
QCOM icon
78
Qualcomm
QCOM
$172B
$2.12M 0.25%
+17,775
New +$2.04M
EBAY icon
79
eBay
EBAY
$52.1B
$2.1M 0.25%
46,950
+615
+1% +$27.3K
CDC icon
80
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$2.09M 0.24%
36,356
-685
-2% -$40.3K
F icon
81
Ford
F
$59.6B
$2M 0.23%
132,141
+1,282
+1% +$16.2K
SHE icon
82
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$1.96M 0.23%
22,325
+2,074
+10% +$175K
RRR icon
83
Red Rock Resorts
RRR
$3.87B
$1.95M 0.23%
41,775
– –
COP icon
84
ConocoPhillips
COP
$139B
$1.95M 0.23%
+18,802
New +$1.93M
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.85M 0.22%
+37,847
New +$1.86M
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.82M 0.21%
36,111
+22,472
+165% +$1.13M
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$1.71M 0.2%
26,665
+182
+0.7% +$12.2K
SNY icon
88
Sanofi
SNY
$109B
$1.67M 0.2%
31,024
+7,271
+31% +$391K
QCLN icon
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.65M 0.19%
32,150
-2,802
-8% -$135K
GRID
90
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.48M 0.17%
14,188
-4,723
-25% -$468K
TBLU
91
Tortoise Global Water ETF
TBLU
$57.6M
$1.45M 0.17%
35,274
+4,361
+14% +$174K
FISV
92
Fiserv Inc
FISV
$28.9B
$1.42M 0.17%
11,235
+422
+4% +$49.7K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.07T
$1.39M 0.16%
+11,481
New +$1.33M
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.34M 0.16%
+12,131
New +$1.36M
OMC icon
95
Omnicom Group
OMC
$24.6B
$1.31M 0.15%
13,793
-283
-2% -$26.3K
CVS icon
96
CVS Health
CVS
$140B
$1.29M 0.15%
18,696
+139
+0.7% +$9.89K
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.28M 0.15%
10,558
-120
-1% -$13.9K
ETHO icon
98
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$1.27M 0.15%
+23,891
New +$1.22M
LQDH icon
99
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.27M 0.15%
13,626
+1,815
+15% +$166K
SPHY icon
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.25M 0.15%
54,737
-855
-2% -$19.4K
2 3
4
5 6

Similar funds

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 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

WCG Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WCG Wealth Advisors held 190 positions worth $856M, up 9.7% from $780M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors deployed $44.2M of net new capital in Q2 2023, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 44,910 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $6.1M trimmed.

  • WCG Wealth Advisors's largest Q2 2023 buy was iShares Core S&P 500 ETF: 44,910 shares worth $20M.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q2 2023, an estimated $7.94M increase.
  • WCG Wealth Advisors's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $6.1M.
  • WCG Wealth Advisors fully exited Apple in Q2 2023, selling an estimated $14.6M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $856M portfolio in Q2 2023.
  • WCG Wealth Advisors opened 34 new positions and closed 34 in Q2 2023.
  • WCG Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $856M.

Based on WCG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.