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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
+4.49%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$75.8M
Cap. Flow
+$44.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
36.18%
Holding
190
New
34
Increased
71
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.73M
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
101
Boyd Gaming
BYD
$6.78B
$1.23M 0.14%
17,707
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.14%
12,246
+327
+3% +$31.1K
NUMG icon
103
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.22M 0.14%
31,270
-10,847
-26% -$403K
NUMV icon
104
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$1.13M 0.13%
38,136
-12,401
-25% -$353K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.11M 0.13%
20,286
+930
+5% +$51.4K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.03B
$1.1M 0.13%
14,611
-200
-1% -$14.7K
CSCO icon
107
Cisco
CSCO
$456B
$1.08M 0.13%
20,946
+6,823
+48% +$336K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.3B
$1.08M 0.13%
+10,107
New +$1.08M
RDIV icon
109
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.05M 0.12%
26,939
+597
+2% +$23.4K
MS icon
110
Morgan Stanley
MS
$333B
$1.03M 0.12%
12,066
+81
+0.7% +$6.93K
RTX icon
111
RTX Corp
RTX
$295B
$1.03M 0.12%
10,496
-266
-2% -$26K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.01M 0.12%
+11,700
New +$999K
HYLB icon
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$995K 0.12%
28,866
-115,087
-80% -$3.94M
QYLD icon
114
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$935K 0.11%
52,692
-1,567
-3% -$27.3K
CTVA icon
115
Corteva
CTVA
$59.5B
$925K 0.11%
16,143
– –
PFE icon
116
Pfizer
PFE
$144B
$922K 0.11%
24,548
+10,456
+74% +$407K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$922K 0.11%
22,020
-147,645
-87% -$6.1M
KOMP icon
118
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$887K 0.1%
19,899
– –
FLQM icon
119
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$856K 0.1%
+19,063
New +$824K
BND icon
120
Vanguard Total Bond Market
BND
$158B
$811K 0.09%
11,155
+770
+7% +$56.4K
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.15B
$811K 0.09%
41,587
+2,317
+6% +$44.9K
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$802K 0.09%
17,482
+876
+5% +$38.3K
HYLS icon
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$797K 0.09%
20,118
-484
-2% -$19.2K
ANGL icon
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$785K 0.09%
28,250
-721
-2% -$19.8K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$763K 0.09%
16,204
-292
-2% -$13.2K
3 4
5
6 7

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RSWM
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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
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AAP
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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

WCG Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WCG Wealth Advisors held 190 positions worth $856M, up 9.7% from $780M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors deployed $44.2M of net new capital in Q2 2023, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 44,910 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $6.1M trimmed.

  • WCG Wealth Advisors's largest Q2 2023 buy was iShares Core S&P 500 ETF: 44,910 shares worth $20M.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q2 2023, an estimated $7.94M increase.
  • WCG Wealth Advisors's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $6.1M.
  • WCG Wealth Advisors fully exited Apple in Q2 2023, selling an estimated $14.6M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $856M portfolio in Q2 2023.
  • WCG Wealth Advisors opened 34 new positions and closed 34 in Q2 2023.
  • WCG Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $856M.

Based on WCG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.