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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
-5.17%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$35.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.12%
Holding
311
New
40
Increased
57
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.56M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.05M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.87M
4
AAPL icon
Apple
AAPL
+$3.22M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$38.7B
$984K 0.13%
12,138
-392
-3% -$32.3K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$8.05B
$984K 0.13%
10,298
-5,960
-37% -$428K
FISV
128
Fiserv Inc
FISV
$29.7B
$968K 0.13%
9,622
-310
-3% -$31.6K
MS icon
129
Morgan Stanley
MS
$319B
$947K 0.13%
11,100
– –
PFFD icon
130
Global X US Preferred ETF
PFFD
$2.13B
$945K 0.13%
40,685
-3,850
-9% -$83.2K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$945K 0.13%
+4,427
New +$882K
LIN icon
132
Linde
LIN
$236B
$944K 0.12%
3,420
-141
-4% -$40.5K
JNJ icon
133
Johnson & Johnson
JNJ
$640B
$940K 0.12%
4,953
+683
+16% +$116K
CTVA icon
134
Corteva
CTVA
$60.5B
$923K 0.12%
15,958
-243
-1% -$14.2K
PNC icon
135
PNC Financial Services
PNC
$99.1B
$903K 0.12%
5,957
-181
-3% -$29.3K
UBER icon
136
Uber
UBER
$145B
$894K 0.12%
29,952
-3,300
-10% -$91.2K
LQDH icon
137
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$888K 0.12%
+10,004
New +$907K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$866K 0.11%
10,640
+7,542
+243% +$590K
BYD icon
139
Boyd Gaming
BYD
$6.75B
$844K 0.11%
17,430
-277
-2% -$14.8K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$837K 0.11%
+23,237
New +$973K
RTX icon
141
RTX Corp
RTX
$290B
$831K 0.11%
8,316
-1,963
-19% -$178K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$830K 0.11%
+15,756
New +$926K
SNY icon
143
Sanofi
SNY
$107B
$830K 0.11%
19,679
-1,338
-6% -$59.6K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.4B
$817K 0.11%
+5,901
New +$887K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.11T
$814K 0.11%
5,885
-2,395
-29% -$267K
ESEB
146
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$801K 0.11%
47,461
+2,901
+7% +$47.8K
ADSK icon
147
Autodesk
ADSK
$51.8B
$773K 0.1%
+3,894
New +$787K
KOMP icon
148
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$768K 0.1%
19,899
– –
OMC icon
149
Omnicom Group
OMC
$22.7B
$768K 0.1%
11,093
-424
-4% -$28.8K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$755K 0.1%
9,586
+5,723
+148% +$428K
4 5
6
7 8

Similar funds

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

WCG Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WCG Wealth Advisors held 311 positions worth $756M, up 5% from $720M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WCG Wealth Advisors's Q3 2022 filing shows 40 new, 57 increased, 175 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 228,506 shares worth $23.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • WCG Wealth Advisors's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 228,506 shares worth $23.6M.
  • WCG Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $12M increase.
  • WCG Wealth Advisors's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $9.05M.
  • WCG Wealth Advisors fully exited Roblox in Q3 2022, selling an estimated $1.48M.
  • WCG Wealth Advisors's ten largest holdings make up 30% of its $756M portfolio in Q3 2022.
  • WCG Wealth Advisors opened 40 new positions and closed 25 in Q3 2022.
  • WCG Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $756M.

Based on WCG Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.