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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
+5.95%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$51.5M
Cap. Flow
+$21.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
35.76%
Holding
169
New
18
Increased
77
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.21M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.7M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.49M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.86M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.8M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$8.97M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.79%
3 Communication Services 3.4%
4 Consumer Discretionary 2.55%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$183B
$1.18M 0.15%
15,279
-6
-0% -$461
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.15%
11,919
-393
-3% -$39.3K
TFC icon
103
Truist Financial
TFC
$63.5B
$1.14M 0.15%
33,420
+855
+3% +$37.3K
XYL icon
104
Xylem
XYL
$27.3B
$1.14M 0.15%
10,874
-396
-4% -$41.4K
BYD icon
105
Boyd Gaming
BYD
$6.47B
$1.14M 0.15%
17,707
– –
RDIV icon
106
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.08M 0.14%
26,342
-293
-1% -$12.9K
LQDH icon
107
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.08M 0.14%
11,811
+337
+3% +$30.9K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.04B
$1.08M 0.14%
21,197
-643
-3% -$32.7K
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$7.95B
$1.08M 0.14%
14,811
-161
-1% -$11.9K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.06M 0.14%
19,356
-985
-5% -$53.4K
RTX icon
111
RTX Corp
RTX
$289B
$1.05M 0.14%
10,762
+485
+5% +$47.8K
MS icon
112
Morgan Stanley
MS
$330B
$1.05M 0.13%
11,985
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$192B
$992K 0.13%
14,839
-209
-1% -$13.7K
CTVA icon
114
Corteva
CTVA
$59.8B
$974K 0.12%
16,143
– –
QYLD icon
115
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$931K 0.12%
54,259
+9,072
+20% +$151K
ESEB
116
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$928K 0.12%
55,627
-754
-1% -$12.6K
K
117
DELISTED
Kellanova
K
$916K 0.12%
14,567
-987
-6% -$62.4K
ADM icon
118
Archer Daniels Midland
ADM
$38.9B
$879K 0.11%
11,035
-89
-0.8% -$7.27K
KOMP icon
119
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$850K 0.11%
19,899
– –
HYLS icon
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$819K 0.11%
+20,602
New +$820K
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$812K 0.1%
28,971
+15,592
+117% +$430K
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.15B
$780K 0.1%
39,270
-6,895
-15% -$142K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$767K 0.1%
10,385
-553
-5% -$40.5K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$740K 0.09%
16,496
-928
-5% -$42.6K
CSCO icon
125
Cisco
CSCO
$448B
$738K 0.09%
14,123
+2,659
+23% +$130K
3 4
5
6 7

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SPC
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AAP
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SCM
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TYCC
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WCG Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WCG Wealth Advisors held 169 positions worth $780M, up 7.1% from $729M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors's Q1 2023 filing shows 18 new, 77 increased, 53 reduced and 13 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 250,268 shares worth $11.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

  • WCG Wealth Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 250,268 shares worth $11.3M.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $2.86M increase.
  • WCG Wealth Advisors's biggest Q1 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $6.95M.
  • WCG Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $12.2M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $780M portfolio in Q1 2023.
  • WCG Wealth Advisors opened 18 new positions and closed 13 in Q1 2023.
  • WCG Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $780M.

Based on WCG Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.