WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.44%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
308
New
53
Increased
149
Reduced
70
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.7M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$24.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.2M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$11.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.3M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$21.3M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$21.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.51M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3M | 0.22% |
16,438
+261
| +2% | +$47.6K |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3M | 0.22% |
56,393
-55,558
| -50% | -$2.95M |
|
103
Evergy
EVRG
$16.4B
| $2.95M | 0.22% |
55,736
+1,417
| +3% | +$75.1K |
|
104
Autodesk
ADSK
$67.3B
| $2.94M | 0.22% |
+11,885
| New | +$2.94M |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.89M | 0.21% |
82,464
-122,141
| -60% | -$4.28M |
|
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.79M | 0.21% |
47,199
+24,249
| +106% | +$1.44M |
|
107
Wells Fargo
WFC
$263B
| $2.79M | 0.21% |
46,982
+4,239
| +10% | +$252K |
|
108
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.72M | 0.2% |
33,496
-4,003
| -11% | -$325K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.71M | 0.2% |
46,236
-8,367
| -15% | -$490K |
|
110
Bank of America
BAC
$376B
| $2.66M | 0.2% |
66,976
+4,181
| +7% | +$166K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.65M | 0.2% |
40,833
+1,439
| +4% | +$93.5K |
|
112
Starbucks
SBUX
$100B
| $2.65M | 0.2% |
33,996
+5,657
| +20% | +$440K |
|
113
Qualcomm
QCOM
$173B
| $2.63M | 0.19% |
13,197
-1,889
| -13% | -$376K |
|
114
iShares Core High Dividend ETF
HDV
$11.7B
| $2.55M | 0.19% |
23,485
-258
| -1% | -$28K |
|
115
iShares US Medical Devices ETF
IHI
$4.33B
| $2.51M | 0.19% |
44,709
+2,776
| +7% | +$156K |
|
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.49M | 0.18% |
28,738
+1,704
| +6% | +$148K |
|
117
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.44M | 0.18% |
75,614
+23,672
| +46% | +$763K |
|
118
Coinbase
COIN
$78.2B
| $2.43M | 0.18% |
10,919
-280
| -3% | -$62.2K |
|
119
Diageo
DEO
$62.1B
| $2.42M | 0.18% |
19,201
+6,726
| +54% | +$848K |
|
120
Analog Devices
ADI
$124B
| $2.39M | 0.18% |
10,485
+40
| +0.4% | +$9.13K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.35M | 0.17% |
13,475
-290
| -2% | -$50.6K |
|
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.33M | 0.17% |
29,019
+406
| +1% | +$32.5K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.32M | 0.17% |
+40,328
| New | +$2.32M |
|
124
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2.3M | 0.17% |
+30,637
| New | +$2.3M |
|
125
Cencora
COR
$56.5B
| $2.3M | 0.17% |
+10,210
| New | +$2.3M |
|