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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
-12.07%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
–
Cap. Flow
+$772M
Cap. Flow
% of AUM
107.27%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$39.6M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$30.6M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$29.3M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$25.8M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$22.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.22% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.25M | 0.17% |
+27,540
| New | +$1.36M |
|
102
Lowe's Companies
LOW
$122B
| $1.23M | 0.17% |
+7,053
| New | +$1.36M |
|
103
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
| $1.23M | 0.17% |
+36,687
| New | +$1.32M |
|
104
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $1.21M | 0.17% |
+27,399
| New | +$1.33M |
|
105
Vanguard S&P 500 ETF
VOO
$972B
| $1.19M | 0.17% |
+3,438
| New | +$1.3M |
|
|
K
106
DELISTED
Kellanova
K
| $1.16M | 0.16% |
+17,381
| New | +$1.13M |
|
107
NVIDIA
NVDA
$4.79T
| $1.14M | 0.16% |
+75,050
| New | +$1.42M |
|
108
First Trust Capital Strength ETF
FTCS
$8.04B
| $1.14M | 0.16% |
+16,258
| New | +$1.2M |
|
109
Agilent Technologies
A
$39.6B
| $1.1M | 0.15% |
+9,277
| New | +$1.14M |
|
110
Dow Inc
DOW
$20.9B
| $1.08M | 0.15% |
+21,013
| New | +$1.35M |
|
111
McKesson
MCK
$103B
| $1.08M | 0.15% |
+3,303
| New | +$1.06M |
|
112
Cummins
CMI
$87.9B
| $1.08M | 0.15% |
+5,562
| New | +$1.11M |
|
113
Electronic Arts
EA
$52.4B
| $1.08M | 0.15% |
+8,846
| New | +$1.13M |
|
114
Sanofi
SNY
$108B
| $1.05M | 0.15% |
+21,017
| New | +$1.12M |
|
|
TBLU
115
Tortoise Global Water ETF
TBLU
$56.8M
| $1.03M | 0.14% |
+28,830
| New | +$1.1M |
|
116
Linde
LIN
$240B
| $1.02M | 0.14% |
+3,561
| New | +$1.11M |
|
117
VanEck Environmental Services ETF
EVX
$100M
| $1.02M | 0.14% |
+39,130
| New | +$1.1M |
|
118
Xylem
XYL
$29.7B
| $992K | 0.14% |
+12,686
| New | +$1.05M |
|
119
RTX Corp
RTX
$292B
| $988K | 0.14% |
+10,279
| New | +$988K |
|
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $978K | 0.14% |
+26,562
| New | +$1.05M |
|
121
Archer Daniels Midland
ADM
$39.7B
| $972K | 0.14% |
+12,530
| New | +$1.1M |
|
122
PNC Financial Services
PNC
$100B
| $968K | 0.13% |
+6,138
| New | +$1.03M |
|
123
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $962K | 0.13% |
+23,290
| New | +$1.01M |
|
124
Global X US Preferred ETF
PFFD
$2.15B
| $945K | 0.13% |
+44,535
| New | +$965K |
|
125
ChargePoint
CHPT
$138M
| $942K | 0.13% |
+3,441
| New | +$954K |
|
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WCG Wealth Advisors's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for WCG Wealth Advisors, which disclosed 271 positions worth $720M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Xtrackers S&P 500 ESG ETF: 1,069,548 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Healthcare.
- WCG Wealth Advisors's largest Q2 2022 buy was Xtrackers S&P 500 ESG ETF: 1,069,548 shares worth $36.5M.
- WCG Wealth Advisors's ten largest holdings make up 32% of its $720M portfolio in Q2 2022.
- WCG Wealth Advisors disclosed 271 positions in Q2 2022, its first 13F filing on record.
Based on WCG Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.