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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
+4.49%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$75.8M
Cap. Flow
+$44.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
36.18%
Holding
190
New
34
Increased
71
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.73M
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$11.8B
$748K 0.09%
17,027
+2,185
+15% +$93.3K
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$720K 0.08%
15,266
+4,013
+36% +$191K
VZ icon
128
Verizon
VZ
$201B
$706K 0.08%
18,397
+8,126
+79% +$301K
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$646K 0.08%
13,767
+2,490
+22% +$111K
RLY icon
130
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$642K 0.08%
24,110
-337
-1% -$9.15K
INTC icon
131
Intel
INTC
$435B
$632K 0.07%
+18,901
New +$593K
FSK icon
132
FS KKR Capital
FSK
$3.08B
$625K 0.07%
32,612
-55
-0.2% -$1.04K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$622K 0.07%
12,390
+738
+6% +$37.1K
IAU icon
134
iShares Gold Trust
IAU
$62.5B
$616K 0.07%
16,941
+1,403
+9% +$52.6K
IFRA icon
135
iShares US Infrastructure ETF
IFRA
$4.56B
$598K 0.07%
+15,297
New +$571K
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$27.4B
$589K 0.07%
15,691
-2,334
-13% -$91.6K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$573K 0.07%
13,271
-506
-4% -$20.9K
XCEM icon
138
Columbia EM Core ex-China ETF
XCEM
$1.86B
$549K 0.06%
+19,210
New +$532K
FSCO
139
FS Credit Opportunities Corp
FSCO
$999M
$530K 0.06%
111,571
+51,676
+86% +$229K
DBA icon
140
Invesco DB Agriculture Fund
DBA
$1.24B
$506K 0.06%
24,000
-400
-2% -$8.39K
LUV icon
141
Southwest Airlines
LUV
$22.7B
$472K 0.06%
13,039
-103
-0.8% -$3.23K
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$458K 0.05%
28,687
-2,539
-8% -$40.4K
T icon
143
AT&T
T
$169B
$409K 0.05%
+25,662
New +$437K
EDIV icon
144
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$405K 0.05%
14,233
+530
+4% +$14.6K
CSX icon
145
CSX Corp
CSX
$94.2B
$369K 0.04%
+10,814
New +$342K
CX icon
146
Cemex
CX
$17.3B
$360K 0.04%
50,803
+483
+1% +$3.07K
XVV icon
147
iShares ESG Screened S&P 500 ETF
XVV
$643M
$342K 0.04%
10,125
– –
INFY icon
148
Infosys
INFY
$50B
$322K 0.04%
+20,032
New +$313K
MFC icon
149
Manulife Financial
MFC
$74.2B
$307K 0.04%
16,257
-4,061
-20% -$77.5K
SUSB icon
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$304K 0.04%
12,718
+984
+8% +$23.6K
4 5
6
7 8

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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 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

WCG Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WCG Wealth Advisors held 190 positions worth $856M, up 9.7% from $780M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors deployed $44.2M of net new capital in Q2 2023, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 44,910 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $6.1M trimmed.

  • WCG Wealth Advisors's largest Q2 2023 buy was iShares Core S&P 500 ETF: 44,910 shares worth $20M.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q2 2023, an estimated $7.94M increase.
  • WCG Wealth Advisors's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $6.1M.
  • WCG Wealth Advisors fully exited Apple in Q2 2023, selling an estimated $14.6M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $856M portfolio in Q2 2023.
  • WCG Wealth Advisors opened 34 new positions and closed 34 in Q2 2023.
  • WCG Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $856M.

Based on WCG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.