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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
-5.17%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$35.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.12%
Holding
311
New
40
Increased
57
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.56M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.05M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.87M
4
AAPL icon
Apple
AAPL
+$3.22M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$742K 0.1%
11,074
-1,638
-13% -$123K
PEP icon
152
PepsiCo
PEP
$196B
$738K 0.1%
3,819
-4,773
-56% -$823K
CRM icon
153
Salesforce
CRM
$154B
$730K 0.1%
+4,589
New +$778K
ADBE icon
154
Adobe
ADBE
$105B
$705K 0.09%
+2,392
New +$905K
PLD icon
155
Prologis
PLD
$136B
$696K 0.09%
6,771
-44
-0.6% -$5.46K
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$686K 0.09%
12,925
-6,120
-32% -$263K
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$677K 0.09%
43,201
+6,708
+18% +$118K
FPXI icon
158
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$676K 0.09%
18,927
-48
-0.3% -$1.98K
PG icon
159
Procter & Gamble
PG
$340B
$662K 0.09%
4,553
+785
+21% +$112K
PFE icon
160
Pfizer
PFE
$143B
$660K 0.09%
12,065
-1,392
-10% -$67.6K
FMHI icon
161
First Trust Municipal High Income ETF
FMHI
$991M
$654K 0.09%
+12,156
New +$583K
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.1B
$652K 0.09%
3,857
+1,551
+67% +$283K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$2.83B
$652K 0.09%
10,798
+7,656
+244% +$530K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$80.8B
$642K 0.08%
5,090
-1,229
-19% -$128K
DWX icon
165
State Street SPDR S&P International Dividend ETF
DWX
$529M
$636K 0.08%
15,986
-2,618
-14% -$86.9K
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$611K 0.08%
17,718
-8,844
-33% -$336K
MCD icon
167
McDonald's
MCD
$193B
$593K 0.08%
1,078
-1,521
-59% -$389K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$109B
$580K 0.08%
9,204
-568
-6% -$38.8K
FSK icon
169
FS KKR Capital
FSK
$3.01B
$578K 0.08%
34,115
-945
-3% -$19.7K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$577K 0.08%
2,007
– –
RLY icon
171
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$572K 0.08%
22,057
+7,199
+48% +$201K
COP icon
172
ConocoPhillips
COP
$144B
$565K 0.07%
5,520
+134
+2% +$13.4K
MGM icon
173
MGM Resorts International
MGM
$11.7B
$562K 0.07%
16,733
-2,529
-13% -$82.2K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$557K 0.07%
28,212
-7,512
-21% -$132K
SBUX icon
175
Starbucks
SBUX
$119B
$533K 0.07%
4,557
-1,392
-23% -$118K
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, WCG Wealth Advisors held 311 positions worth $756M, up 5% from $720M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WCG Wealth Advisors's Q3 2022 filing shows 40 new, 57 increased, 175 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 228,506 shares worth $23.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • WCG Wealth Advisors's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 228,506 shares worth $23.6M.
  • WCG Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $12M increase.
  • WCG Wealth Advisors's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $9.05M.
  • WCG Wealth Advisors fully exited Roblox in Q3 2022, selling an estimated $1.48M.
  • WCG Wealth Advisors's ten largest holdings make up 30% of its $756M portfolio in Q3 2022.
  • WCG Wealth Advisors opened 40 new positions and closed 25 in Q3 2022.
  • WCG Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $756M.

Based on WCG Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.