WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.68%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
348
New
64
Increased
148
Reduced
111
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.1M |
| 3 |
PWRD
TCW Transform Systems ETF
PWRD
|
$14.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 5.64% |
| 3 | Communication Services | 3.08% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.67M | 0.17% |
19,996
-2,390
| -11% | -$319K |
|
127
Qualcomm
QCOM
$171B
| $2.66M | 0.17% |
16,707
+2,359
| +16% | +$376K |
|
128
Avantis US Large Cap Equity ETF
AVLC
$689M
| $2.65M | 0.17% |
37,325
+999
| +3% | +$71K |
|
129
eBay
EBAY
$41.1B
| $2.6M | 0.17% |
34,952
-6,868
| -16% | -$511K |
|
130
Comcast
CMCSA
$126B
| $2.59M | 0.17% |
72,483
-851
| -1% | -$30.4K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.57M | 0.17% |
35,358
-2,080
| -6% | -$151K |
|
132
Medtronic
MDT
$120B
| $2.57M | 0.17% |
29,475
+1,861
| +7% | +$162K |
|
133
Pfizer
PFE
$142B
| $2.54M | 0.16% |
104,890
+27,352
| +35% | +$663K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.49M | 0.16% |
40,129
-296
| -0.7% | -$18.4K |
|
135
iShares Core High Dividend ETF
HDV
$11.7B
| $2.49M | 0.16% |
21,224
-793
| -4% | -$92.9K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.46M | 0.16% |
12,689
-528
| -4% | -$103K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.44M | 0.16% |
25,496
-222,742
| -90% | -$21.3M |
|
138
iShares US Medical Devices ETF
IHI
$4.3B
| $2.44M | 0.16% |
38,930
-5,004
| -11% | -$313K |
|
139
Analog Devices
ADI
$122B
| $2.43M | 0.16% |
10,212
-4,048
| -28% | -$963K |
|
140
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.43M | 0.16% |
91,709
-12,316
| -12% | -$326K |
|
141
ConocoPhillips
COP
$124B
| $2.37M | 0.15% |
26,389
+981
| +4% | +$88K |
|
142
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.37M | 0.15% |
31,619
+13,965
| +79% | +$1.05M |
|
143
Palo Alto Networks
PANW
$127B
| $2.37M | 0.15% |
11,561
-3,846
| -25% | -$787K |
|
144
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.35M | 0.15% |
36,753
+1,228
| +3% | +$78.5K |
|
145
Ares Capital
ARCC
$15.7B
| $2.34M | 0.15% |
+106,756
| New | +$2.34M |
|
146
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $2.33M | 0.15% |
+23,600
| New | +$2.33M |
|
147
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $2.27M | 0.15% |
38,997
+10,991
| +39% | +$639K |
|
148
Novartis
NVS
$245B
| $2.25M | 0.15% |
18,607
+174
| +0.9% | +$21.1K |
|
149
PepsiCo
PEP
$206B
| $2.25M | 0.15% |
17,026
-2,706
| -14% | -$357K |
|
|
OWNS
150
CCM Affordable Housing MBS ETF
OWNS
$111M
| $2.24M | 0.15% |
130,926
-211,511
| -62% | -$3.62M |
|