WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+9.68%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$126M
Cap. Flow %
8.14%
Top 10 Hldgs %
21.91%
Holding
348
New
64
Increased
148
Reduced
111
Closed
21

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.1M
3
PWRD
TCW Transform Systems ETF
PWRD
$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.9M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$10M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.3M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$11.6M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$10.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.21M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$51.8B
$3.98M 0.26%
63,780
-999
-2% -$62.3K
CSCO icon
102
Cisco
CSCO
$268B
$3.91M 0.25%
56,311
+13,574
+32% +$942K
AMAT icon
103
Applied Materials
AMAT
$126B
$3.88M 0.25%
21,186
+9,651
+84% +$1.77M
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.76M 0.24%
19,921
-640
-3% -$121K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.76M 0.24%
62,554
+3,319
+6% +$199K
BAC icon
106
Bank of America
BAC
$373B
$3.74M 0.24%
79,105
-16,384
-17% -$775K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$3.73M 0.24%
59,019
-1,730
-3% -$109K
VGSR icon
108
Vert Global Sustainable Real Estate ETF
VGSR
$428M
$3.72M 0.24%
356,080
-368,841
-51% -$3.86M
EPD icon
109
Enterprise Products Partners
EPD
$69.3B
$3.56M 0.23%
114,681
+47,513
+71% +$1.47M
WFC icon
110
Wells Fargo
WFC
$262B
$3.46M 0.22%
43,239
-412
-0.9% -$33K
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.45M 0.22%
33,941
+1,709
+5% +$174K
OEF icon
112
iShares S&P 100 ETF
OEF
$21.9B
$3.44M 0.22%
11,301
+64
+0.6% +$19.5K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.42M 0.22%
14,226
+73
+0.5% +$17.5K
BND icon
114
Vanguard Total Bond Market
BND
$133B
$3.14M 0.2%
42,712
+31,162
+270% +$2.29M
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$3.14M 0.2%
15,936
-5,535
-26% -$1.09M
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$3.08M 0.2%
+72,790
New +$3.08M
SBUX icon
117
Starbucks
SBUX
$102B
$3.02M 0.2%
32,907
+851
+3% +$78K
SPTL icon
118
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$3.01M 0.19%
113,159
+29,699
+36% +$789K
SGOL icon
119
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$2.97M 0.19%
94,041
+1,525
+2% +$48.1K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$11.5B
$2.85M 0.18%
+53,917
New +$2.85M
SPYV icon
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.84M 0.18%
54,272
-1,906
-3% -$99.8K
GRID icon
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$2.79M 0.18%
20,048
+5,784
+41% +$804K
UL icon
123
Unilever
UL
$156B
$2.76M 0.18%
45,172
+1,780
+4% +$109K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$2.73M 0.18%
+29,579
New +$2.73M
IQV icon
125
IQVIA
IQV
$31.2B
$2.69M 0.17%
17,069
+566
+3% +$89.2K
3 4
5
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