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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
+5.95%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$51.5M
Cap. Flow
+$21.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
35.76%
Holding
169
New
18
Increased
77
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.21M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.7M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.49M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.86M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.8M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$8.97M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.79%
3 Communication Services 3.4%
4 Consumer Discretionary 2.55%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$730K 0.09%
+16,606
New +$743K
DWX icon
127
State Street SPDR S&P International Dividend ETF
DWX
$536M
$721K 0.09%
21,023
-1,415
-6% -$48K
GLDM icon
128
SPDR Gold MiniShares Trust
GLDM
$27.9B
$705K 0.09%
18,025
-1,580
-8% -$59.4K
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$686K 0.09%
+13,639
New +$686K
RLY icon
130
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$674K 0.09%
24,447
+305
+1% +$8.49K
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$2.86B
$670K 0.09%
10,017
-503
-5% -$31.7K
MGM icon
132
MGM Resorts International
MGM
$11.7B
$659K 0.08%
14,842
-777
-5% -$32.3K
FMHI icon
133
First Trust Municipal High Income ETF
FMHI
$989M
$650K 0.08%
13,864
-671
-5% -$31.6K
FSK icon
134
FS KKR Capital
FSK
$2.96B
$604K 0.08%
32,667
-1,818
-5% -$34.5K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$590K 0.08%
+11,652
New +$585K
IAU icon
136
iShares Gold Trust
IAU
$63.8B
$581K 0.07%
15,538
-1,208
-7% -$43.4K
PFE icon
137
Pfizer
PFE
$142B
$575K 0.07%
14,092
-445
-3% -$19.2K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$561K 0.07%
13,777
-3,661
-21% -$148K
EAGG icon
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$541K 0.07%
11,253
+407
+4% +$19.4K
FV icon
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$508K 0.07%
+11,277
New +$526K
DBA icon
141
Invesco DB Agriculture Fund
DBA
$1.23B
$498K 0.06%
24,400
– –
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$498K 0.06%
31,226
-702
-2% -$12.1K
B
143
Barrick Mining
B
$63.2B
$480K 0.06%
25,826
+1,789
+7% +$32.1K
ENB icon
144
Enbridge
ENB
$121B
$446K 0.06%
11,699
-88,489
-88% -$3.47M
LUV icon
145
Southwest Airlines
LUV
$22.3B
$428K 0.05%
13,142
+50
+0.4% +$1.7K
VZ icon
146
Verizon
VZ
$193B
$399K 0.05%
+10,271
New +$405K
MFC icon
147
Manulife Financial
MFC
$74B
$373K 0.05%
+20,318
New +$386K
EDIV icon
148
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$359K 0.05%
13,703
-750
-5% -$19.2K
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$316K 0.04%
13,444
-3,404
-20% -$80.9K
BKR icon
150
Baker Hughes
BKR
$59.5B
$314K 0.04%
+10,864
New +$329K
3 4 5
6
7

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BPS
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SPC
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AAP
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SCM
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TYCC
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WCG Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WCG Wealth Advisors held 169 positions worth $780M, up 7.1% from $729M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors's Q1 2023 filing shows 18 new, 77 increased, 53 reduced and 13 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 250,268 shares worth $11.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

  • WCG Wealth Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 250,268 shares worth $11.3M.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $2.86M increase.
  • WCG Wealth Advisors's biggest Q1 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $6.95M.
  • WCG Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $12.2M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $780M portfolio in Q1 2023.
  • WCG Wealth Advisors opened 18 new positions and closed 13 in Q1 2023.
  • WCG Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $780M.

Based on WCG Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.