WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.44%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
308
New
53
Increased
149
Reduced
70
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.7M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$24.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.2M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$11.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.3M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$21.3M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$21.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.51M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $5.02M | 0.37% |
28,859
-210
| -0.7% | -$36.5K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $4.94M | 0.37% |
26,937
+4,539
| +20% | +$833K |
|
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.81M | 0.36% |
+105,484
| New | +$4.81M |
|
79
iShares MBS ETF
MBB
$41B
| $4.68M | 0.35% |
50,959
-178
| -0.3% | -$16.3K |
|
80
Advanced Micro Devices
AMD
$264B
| $4.59M | 0.34% |
28,301
+4,587
| +19% | +$744K |
|
81
Procter & Gamble
PG
$368B
| $4.59M | 0.34% |
27,831
+231
| +0.8% | +$38.1K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.54M | 0.34% |
+24,918
| New | +$4.54M |
|
83
Salesforce
CRM
$245B
| $4.23M | 0.31% |
16,448
+5,020
| +44% | +$1.29M |
|
84
Fidelity High Dividend ETF
FDVV
$6.72B
| $3.99M | 0.3% |
85,335
+2,778
| +3% | +$130K |
|
85
Tesla
TSLA
$1.08T
| $3.9M | 0.29% |
19,689
-12
| -0.1% | -$2.38K |
|
86
Home Depot
HD
$405B
| $3.86M | 0.29% |
+11,208
| New | +$3.86M |
|
87
IQVIA
IQV
$32.4B
| $3.7M | 0.27% |
17,497
+224
| +1% | +$47.4K |
|
88
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.59M | 0.27% |
68,318
-10,872
| -14% | -$571K |
|
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.53M | 0.26% |
20,554
+2,163
| +12% | +$371K |
|
90
Walt Disney
DIS
$213B
| $3.48M | 0.26% |
35,016
+4,776
| +16% | +$474K |
|
91
Philip Morris
PM
$260B
| $3.45M | 0.26% |
34,067
+1,835
| +6% | +$186K |
|
92
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.42M | 0.25% |
17,361
+5,356
| +45% | +$1.06M |
|
93
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $3.38M | 0.25% |
+49,849
| New | +$3.38M |
|
94
CarMax
KMX
$9.21B
| $3.26M | 0.24% |
44,508
+5,740
| +15% | +$421K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.21M | 0.24% |
59,990
-5,792
| -9% | -$310K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.19M | 0.24% |
34,760
-614
| -2% | -$56.3K |
|
97
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.17M | 0.24% |
63,849
-7,315
| -10% | -$364K |
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.17M | 0.24% |
76,396
-9,197
| -11% | -$382K |
|
99
Comcast
CMCSA
$125B
| $3.1M | 0.23% |
79,079
+5,062
| +7% | +$198K |
|
100
PepsiCo
PEP
$204B
| $3.1M | 0.23% |
18,777
+3,616
| +24% | +$596K |
|