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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
+7.04%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$27.2M
Cap. Flow
-$16.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
35.77%
Holding
289
New
3
Increased
119
Reduced
23
Closed
138

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$34.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.93M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$4.09M
5
AAPL icon
Apple
AAPL
+$3.4M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$16.3M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$16.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.54M
5
BKNG icon
Booking.com
BKNG
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 4.98%
3 Communication Services 2.7%
4 Healthcare 2.48%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$27.5B
$710K 0.1%
19,605
-473,502
-96% -$16.3M
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$678K 0.09%
17,438
-280
-2% -$10.7K
FMHI icon
128
First Trust Municipal High Income ETF
FMHI
$991M
$673K 0.09%
14,535
+2,379
+20% +$109K
RLY icon
129
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$665K 0.09%
24,142
+2,085
+9% +$58.4K
CHPT icon
130
ChargePoint
CHPT
$134M
$640K 0.09%
3,357
+58
+2% +$14.1K
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$2.83B
$606K 0.08%
10,520
-278
-3% -$16.8K
FSK icon
132
FS KKR Capital
FSK
$3.01B
$603K 0.08%
34,485
+370
+1% +$6.88K
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.17B
$584K 0.08%
11,107
+1,374
+14% +$69.7K
IAU icon
134
iShares Gold Trust
IAU
$62.8B
$579K 0.08%
16,746
+497
+3% +$16.3K
CSCO icon
135
Cisco
CSCO
$443B
$546K 0.07%
11,464
+1,804
+19% +$82.1K
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$536K 0.07%
31,928
+3,716
+13% +$62.3K
MGM icon
137
MGM Resorts International
MGM
$11.7B
$524K 0.07%
15,619
-1,114
-7% -$38.6K
SHYL icon
138
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$523K 0.07%
12,284
-289
-2% -$12.3K
EAGG icon
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$507K 0.07%
+10,846
New +$505K
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$506K 0.07%
10,776
– –
DBA icon
141
Invesco DB Agriculture Fund
DBA
$1.23B
$492K 0.07%
24,400
+400
+2% +$7.99K
LUV icon
142
Southwest Airlines
LUV
$21.7B
$441K 0.06%
13,092
-418
-3% -$15.1K
USHY icon
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$420K 0.06%
12,149
-125
-1% -$4.32K
B
144
Barrick Mining
B
$60.9B
$413K 0.06%
24,037
– –
FTGC icon
145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$413K 0.06%
16,848
-711,960
-98% -$18.6M
ANGL icon
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$362K 0.05%
+13,379
New +$359K
EDIV icon
147
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$347K 0.05%
14,453
+4,084
+39% +$94.2K
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$281K 0.04%
11,815
-1,058
-8% -$25K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$47B
$252K 0.03%
10,381
– –
FCEF icon
150
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
$240K 0.03%
12,432
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, WCG Wealth Advisors held 289 positions worth $729M, down 3.6% from $756M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors's Q4 2022 filing shows 3 new, 119 increased, 23 reduced and 138 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 31,636 shares worth $939K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

  • WCG Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 31,636 shares worth $939K.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q4 2022, an estimated $34.5M increase.
  • WCG Wealth Advisors's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $18.6M.
  • WCG Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $16.2M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $729M portfolio in Q4 2022.
  • WCG Wealth Advisors opened 3 new positions and closed 138 in Q4 2022.
  • WCG Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $729M.

Based on WCG Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.