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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
+7.04%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$27.2M
Cap. Flow
-$16.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
35.77%
Holding
289
New
3
Increased
119
Reduced
23
Closed
138

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$34.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.93M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$4.09M
5
AAPL icon
Apple
AAPL
+$3.4M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$16.3M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$16.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.54M
5
BKNG icon
Booking.com
BKNG
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 4.98%
3 Communication Services 2.7%
4 Healthcare 2.48%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
101
First Trust Managed Municipal ETF
FMB
$2.04B
$1.09M 0.15%
21,840
+2,786
+15% +$138K
SNY icon
102
Sanofi
SNY
$107B
$1.09M 0.15%
22,418
+2,739
+14% +$120K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.08M 0.15%
20,341
-698
-3% -$36.5K
FISV
104
Fiserv Inc
FISV
$29.7B
$1.07M 0.15%
10,548
+926
+10% +$92.2K
OMC icon
105
Omnicom Group
OMC
$23.5B
$1.06M 0.15%
12,953
+1,860
+17% +$138K
K
106
DELISTED
Kellanova
K
$1.04M 0.14%
15,554
-1,116
-7% -$75.7K
LQDH icon
107
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.04M 0.14%
11,474
+1,470
+15% +$133K
RTX icon
108
RTX Corp
RTX
$290B
$1.04M 0.14%
10,277
+1,961
+24% +$184K
ADM icon
109
Archer Daniels Midland
ADM
$38.7B
$1.03M 0.14%
11,124
-1,014
-8% -$93.6K
MS icon
110
Morgan Stanley
MS
$319B
$1.02M 0.14%
11,985
+885
+8% +$75.4K
BYD icon
111
Boyd Gaming
BYD
$6.75B
$966K 0.13%
17,707
+277
+2% +$15.6K
CTVA icon
112
Corteva
CTVA
$60.5B
$949K 0.13%
16,143
+185
+1% +$11.7K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$939K 0.13%
+31,636
New +$908K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$928K 0.13%
15,048
-708
-4% -$41.7K
ESEB
115
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$925K 0.13%
56,381
+8,920
+19% +$143K
PFFD icon
116
Global X US Preferred ETF
PFFD
$2.13B
$894K 0.12%
46,165
+5,480
+13% +$109K
UBER icon
117
Uber
UBER
$145B
$832K 0.11%
33,644
+3,692
+12% +$101K
SPHY icon
118
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$814K 0.11%
36,441
+15,962
+78% +$357K
BND icon
119
Vanguard Total Bond Market
BND
$158B
$786K 0.11%
10,938
+1,352
+14% +$96.8K
KOMP icon
120
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$784K 0.11%
19,899
– –
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$765K 0.11%
17,424
+4,499
+35% +$197K
PFE icon
122
Pfizer
PFE
$143B
$745K 0.1%
14,537
+2,472
+20% +$119K
FPXI icon
123
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$728K 0.1%
18,730
-197
-1% -$7.38K
DWX icon
124
State Street SPDR S&P International Dividend ETF
DWX
$529M
$725K 0.1%
22,438
+6,452
+40% +$200K
QYLD icon
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$719K 0.1%
45,187
+1,986
+5% +$32.1K
3 4
5
6 7

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VPC
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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
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

WCG Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WCG Wealth Advisors held 289 positions worth $729M, down 3.6% from $756M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors's Q4 2022 filing shows 3 new, 119 increased, 23 reduced and 138 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 31,636 shares worth $939K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

  • WCG Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 31,636 shares worth $939K.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q4 2022, an estimated $34.5M increase.
  • WCG Wealth Advisors's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $18.6M.
  • WCG Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $16.2M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $729M portfolio in Q4 2022.
  • WCG Wealth Advisors opened 3 new positions and closed 138 in Q4 2022.
  • WCG Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $729M.

Based on WCG Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.