WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
14.12%
This Quarter Return
-2.17%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$197M
(-13%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$21.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.27M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.54M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.87M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 3.91% |
| 3 | Communication Services | 2.98% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $2.52M | 0.19% |
+25,117
| New | +$2.52M |
|
127
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.51M | 0.19% |
32,096
-2,485
| -7% | -$195K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.49M | 0.19% |
13,217
-156
| -1% | -$29.4K |
|
129
Medtronic
MDT
$119B
| $2.48M | 0.19% |
27,614
-770
| -3% | -$69.2K |
|
130
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.4M | 0.18% |
72,641
-528
| -0.7% | -$17.4K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.36M | 0.18% |
40,425
-27,489
| -40% | -$1.6M |
|
132
Avantis US Large Cap Equity ETF
AVLC
$698M
| $2.33M | 0.18% |
36,326
-1,712
| -5% | -$110K |
|
133
Enterprise Products Partners
EPD
$68.9B
| $2.29M | 0.17% |
67,168
+33,562
| +100% | +$1.15M |
|
|
134
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $2.28M | 0.17% |
83,460
-313,200
| -79% | -$8.54M |
|
135
Qualcomm
QCOM
$172B
| $2.2M | 0.17% |
14,348
-1,461
| -9% | -$224K |
|
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $2.2M | 0.17% |
132,037
+27,084
| +26% | +$450K |
|
137
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.19M | 0.17% |
35,525
-4,668
| -12% | -$288K |
|
138
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $2.1M | 0.16% |
39,411
-20,429
| -34% | -$1.09M |
|
139
Novartis
NVS
$249B
| $2.05M | 0.16% |
18,433
-1,931
| -9% | -$215K |
|
140
Coinbase
COIN
$78.8B
| $2.03M | 0.15% |
11,791
-146
| -1% | -$25.1K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.03M | 0.15% |
19,365
-2,003
| -9% | -$209K |
|
142
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.98M | 0.15% |
21,427
+1,567
| +8% | +$145K |
|
143
Pfizer
PFE
$140B
| $1.96M | 0.15% |
77,538
+21,431
| +38% | +$543K |
|
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.94M | 0.15% |
24,198
-904
| -4% | -$72.7K |
|
145
Diageo
DEO
$61.1B
| $1.93M | 0.15% |
18,388
-1,401
| -7% | -$147K |
|
146
Sanofi
SNY
$111B
| $1.86M | 0.14% |
33,581
-2,453
| -7% | -$136K |
|
147
RTX Corp
RTX
$212B
| $1.85M | 0.14% |
13,946
-988
| -7% | -$131K |
|
148
Avantis All Equity Markets ETF
AVGE
$599M
| $1.81M | 0.14% |
25,443
-3,323
| -12% | -$237K |
|
149
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.81M | 0.14% |
60,880
+6,800
| +13% | +$202K |
|
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.79M | 0.14% |
29,961
-2,545
| -8% | -$152K |
|