WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.67%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
315
New
22
Increased
84
Reduced
142
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$11.1M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$9.57M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Apple
AAPL
|
$9.24M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 3.15% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.6M | 0.22% |
39,394
+2,459
| +7% | +$162K |
|
102
Starbucks
SBUX
$100B
| $2.59M | 0.22% |
28,339
+4,866
| +21% | +$445K |
|
103
Qualcomm
QCOM
$173B
| $2.55M | 0.21% |
15,086
-6,302
| -29% | -$1.07M |
|
104
Wells Fargo
WFC
$263B
| $2.48M | 0.21% |
42,743
-12,327
| -22% | -$714K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.47M | 0.21% |
13,765
-1,328
| -9% | -$238K |
|
106
iShares US Medical Devices ETF
IHI
$4.33B
| $2.46M | 0.21% |
41,933
+7,418
| +21% | +$435K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.44M | 0.2% |
29,227
-2,784
| -9% | -$233K |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.43M | 0.2% |
27,034
-1,395
| -5% | -$125K |
|
109
Oneok
OKE
$48.1B
| $2.4M | 0.2% |
29,889
-175
| -0.6% | -$14K |
|
110
Bank of America
BAC
$376B
| $2.38M | 0.2% |
62,795
-17,226
| -22% | -$653K |
|
111
ConocoPhillips
COP
$124B
| $2.33M | 0.19% |
18,301
-3,533
| -16% | -$450K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.3M | 0.19% |
31,027
-21,863
| -41% | -$1.62M |
|
113
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.29M | 0.19% |
54,306
-3,167
| -6% | -$134K |
|
114
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.24M | 0.19% |
55,019
+4,376
| +9% | +$178K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 0.18% |
19,973
-314
| -2% | -$34.7K |
|
116
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.19M | 0.18% |
12,005
-17,731
| -60% | -$3.24M |
|
117
FS KKR Capital
FSK
$5.11B
| $2.19M | 0.18% |
114,698
-10,331
| -8% | -$197K |
|
118
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.09M | 0.18% |
41,240
+187
| +0.5% | +$9.49K |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.09M | 0.18% |
28,613
-1,912
| -6% | -$140K |
|
120
Analog Devices
ADI
$124B
| $2.07M | 0.17% |
10,445
-3,491
| -25% | -$691K |
|
121
AbbVie
ABBV
$372B
| $2.06M | 0.17% |
11,301
-2,401
| -18% | -$437K |
|
122
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $2.03M | 0.17% |
19,128
-1,399
| -7% | -$148K |
|
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.01M | 0.17% |
17,533
+579
| +3% | +$66.3K |
|
124
Check Point Software Technologies
CHKP
$20.7B
| $1.99M | 0.17% |
12,137
-4,584
| -27% | -$752K |
|
125
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.93M | 0.16% |
32,376
-3,437
| -10% | -$205K |
|