WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.67%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
315
New
22
Increased
84
Reduced
142
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$11.1M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$9.57M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Apple
AAPL
|
$9.24M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 3.15% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.68M | 0.31% |
85,593
-3,217
| -4% | -$138K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $3.67M | 0.31% |
14,135
-7,186
| -34% | -$1.87M |
|
78
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.54M | 0.3% |
71,164
-27,559
| -28% | -$1.37M |
|
79
Tesla
TSLA
$1.08T
| $3.46M | 0.29% |
19,701
-3,973
| -17% | -$698K |
|
80
Salesforce
CRM
$245B
| $3.44M | 0.29% |
11,428
-5,111
| -31% | -$1.54M |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 0.29% |
22,398
-2,999
| -12% | -$457K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.39M | 0.28% |
65,782
+10,668
| +19% | +$550K |
|
83
CarMax
KMX
$9.21B
| $3.38M | 0.28% |
38,768
-9,601
| -20% | -$836K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.35M | 0.28% |
35,374
+24,879
| +237% | +$2.35M |
|
85
Aflac
AFL
$57.2B
| $3.32M | 0.28% |
38,711
+1,276
| +3% | +$110K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.32M | 0.28% |
54,603
+43,048
| +373% | +$2.62M |
|
87
Comcast
CMCSA
$125B
| $3.21M | 0.27% |
74,017
-8,895
| -11% | -$386K |
|
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.17M | 0.27% |
62,541
+49,473
| +379% | +$2.51M |
|
89
Chevron
CVX
$324B
| $3.16M | 0.26% |
20,027
-7,834
| -28% | -$1.24M |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.03M | 0.25% |
26,345
+6,749
| +34% | +$776K |
|
91
Coinbase
COIN
$78.2B
| $2.97M | 0.25% |
+11,199
| New | +$2.97M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.95M | 0.25% |
16,177
-4,149
| -20% | -$758K |
|
93
Philip Morris
PM
$260B
| $2.95M | 0.25% |
32,232
-10,262
| -24% | -$940K |
|
94
Evergy
EVRG
$16.4B
| $2.9M | 0.24% |
54,319
-5,515
| -9% | -$294K |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.87M | 0.24% |
18,391
+6,552
| +55% | +$1.02M |
|
96
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.86M | 0.24% |
37,499
-1,234
| -3% | -$94.1K |
|
97
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $2.84M | 0.24% |
53,110
+8,278
| +18% | +$443K |
|
98
PepsiCo
PEP
$204B
| $2.65M | 0.22% |
15,161
-5,482
| -27% | -$959K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.62M | 0.22% |
+31,038
| New | +$2.62M |
|
100
iShares Core High Dividend ETF
HDV
$11.7B
| $2.62M | 0.22% |
23,743
-51
| -0.2% | -$5.62K |
|