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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
-12.07%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
–
Cap. Flow
+$772M
Cap. Flow
% of AUM
107.27%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$39.6M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$30.6M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$29.3M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$25.8M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$22.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.22% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Discretionary | 3.58% |
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WCG Wealth Advisors's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for WCG Wealth Advisors, which disclosed 271 positions worth $720M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Xtrackers S&P 500 ESG ETF: 1,069,548 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Healthcare.
- WCG Wealth Advisors's largest Q2 2022 buy was Xtrackers S&P 500 ESG ETF: 1,069,548 shares worth $36.5M.
- WCG Wealth Advisors's ten largest holdings make up 32% of its $720M portfolio in Q2 2022.
- WCG Wealth Advisors disclosed 271 positions in Q2 2022, its first 13F filing on record.
Based on WCG Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.