WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.68%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
348
New
64
Increased
148
Reduced
111
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.1M |
| 3 |
PWRD
TCW Transform Systems ETF
PWRD
|
$14.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 5.64% |
| 3 | Communication Services | 3.08% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $6.22M | 0.4% |
+62,909
| New | +$6.22M |
|
77
Oneok
OKE
$47B
| $6.05M | 0.39% |
74,144
-7,772
| -9% | -$634K |
|
78
Philip Morris
PM
$261B
| $5.97M | 0.39% |
32,786
+402
| +1% | +$73.2K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.75M | 0.37% |
+57,958
| New | +$5.75M |
|
80
Exxon Mobil
XOM
$489B
| $5.65M | 0.37% |
52,366
+2,712
| +5% | +$292K |
|
81
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $5.62M | 0.36% |
225,734
+18,757
| +9% | +$467K |
|
82
Tesla
TSLA
$1.06T
| $5.61M | 0.36% |
17,648
+1,504
| +9% | +$478K |
|
83
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $5.27M | 0.34% |
97,090
+16,484
| +20% | +$895K |
|
84
Salesforce
CRM
$242B
| $5.06M | 0.33% |
18,550
+3,214
| +21% | +$876K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $4.97M | 0.32% |
52,163
+27,965
| +116% | +$2.67M |
|
86
Procter & Gamble
PG
$370B
| $4.89M | 0.32% |
30,673
+2,678
| +10% | +$427K |
|
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $4.78M | 0.31% |
135,445
+11,866
| +10% | +$419K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.73M | 0.31% |
+21,747
| New | +$4.73M |
|
89
iShares MBS ETF
MBB
$40.7B
| $4.68M | 0.3% |
49,839
-973
| -2% | -$91.4K |
|
90
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $4.54M | 0.29% |
128,687
+32,413
| +34% | +$1.14M |
|
91
Walt Disney
DIS
$213B
| $4.42M | 0.29% |
35,635
+1,198
| +3% | +$149K |
|
92
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $4.39M | 0.28% |
46,690
+14,594
| +45% | +$1.37M |
|
93
Fidelity High Dividend ETF
FDVV
$6.68B
| $4.38M | 0.28% |
84,247
-3,738
| -4% | -$194K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.37M | 0.28% |
39,018
+889
| +2% | +$99.6K |
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $4.28M | 0.28% |
24,122
-639
| -3% | -$113K |
|
96
Coinbase
COIN
$78B
| $4.13M | 0.27% |
11,787
-4
| -0% | -$1.4K |
|
97
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $4.13M | 0.27% |
129,731
+68,851
| +113% | +$2.19M |
|
98
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $4.11M | 0.27% |
18,116
-2,330
| -11% | -$529K |
|
99
Home Depot
HD
$404B
| $4.05M | 0.26% |
11,050
-151
| -1% | -$55.4K |
|
100
Elevance Health
ELV
$72.6B
| $4M | 0.26% |
+10,276
| New | +$4M |
|