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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
-5.17%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$35.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.12%
Holding
311
New
40
Increased
57
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.56M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.05M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.87M
4
AAPL icon
Apple
AAPL
+$3.22M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMA
101
DELISTED
Global X Conscious Companies ETF
KRMA
$1.45M 0.19%
52,897
-2,153
-4% -$61K
NUMG icon
102
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.44M 0.19%
40,804
-2,337
-5% -$86.2K
RRR icon
103
Red Rock Resorts
RRR
$3.84B
$1.43M 0.19%
41,325
-450
-1% -$17.1K
TFC icon
104
Truist Financial
TFC
$63.9B
$1.34M 0.18%
30,292
-810
-3% -$39K
LOW icon
105
Lowe's Companies
LOW
$121B
$1.32M 0.17%
5,591
-1,462
-21% -$285K
NEE icon
106
NextEra Energy
NEE
$184B
$1.28M 0.17%
13,872
-2,966
-18% -$252K
CMI icon
107
Cummins
CMI
$83.6B
$1.23M 0.16%
5,990
+428
+8% +$91.1K
BA icon
108
Boeing
BA
$169B
$1.21M 0.16%
9,849
-521
-5% -$79.9K
NULV icon
109
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.19M 0.16%
35,968
-719
-2% -$24.6K
MCK icon
110
McKesson
MCK
$104B
$1.17M 0.15%
3,121
-182
-6% -$63.2K
JHMM icon
111
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.16M 0.15%
20,971
-6,428
-23% -$301K
NFLX icon
112
Netflix
NFLX
$307B
$1.11M 0.15%
44,690
-460
-1% -$10.2K
A icon
113
Agilent Technologies
A
$39.6B
$1.1M 0.15%
8,965
-312
-3% -$40.1K
K
114
DELISTED
Kellanova
K
$1.1M 0.15%
16,670
-711
-4% -$48.9K
XYL icon
115
Xylem
XYL
$28.5B
$1.08M 0.14%
12,203
-483
-4% -$43.9K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.07M 0.14%
+21,039
New +$1.15M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.14%
11,655
+4,347
+59% +$422K
RDIV icon
118
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.06M 0.14%
20,906
-2,384
-10% -$99.7K
EVX icon
119
VanEck Environmental Services ETF
EVX
$99.5M
$1.05M 0.14%
36,890
-2,240
-6% -$63.2K
FMB icon
120
First Trust Managed Municipal ETF
FMB
$2.04B
$1.02M 0.13%
19,054
+8,374
+78% +$425K
NVDA icon
121
NVIDIA
NVDA
$4.6T
$1.02M 0.13%
82,660
+7,610
+10% +$120K
TBLU
122
Tortoise Global Water ETF
TBLU
$56.8M
$1.01M 0.13%
28,149
-681
-2% -$25.3K
CHPT icon
123
ChargePoint
CHPT
$134M
$1M 0.13%
3,299
-142
-4% -$43.1K
EA icon
124
Electronic Arts
EA
$52.4B
$996K 0.13%
8,530
-316
-4% -$40K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
$991K 0.13%
9,664
+1,643
+20% +$175K
3 4
5
6 7

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BPS
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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
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TYCC
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WCG Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WCG Wealth Advisors held 311 positions worth $756M, up 5% from $720M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WCG Wealth Advisors's Q3 2022 filing shows 40 new, 57 increased, 175 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 228,506 shares worth $23.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • WCG Wealth Advisors's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 228,506 shares worth $23.6M.
  • WCG Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $12M increase.
  • WCG Wealth Advisors's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $9.05M.
  • WCG Wealth Advisors fully exited Roblox in Q3 2022, selling an estimated $1.48M.
  • WCG Wealth Advisors's ten largest holdings make up 30% of its $756M portfolio in Q3 2022.
  • WCG Wealth Advisors opened 40 new positions and closed 25 in Q3 2022.
  • WCG Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $756M.

Based on WCG Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.