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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
+7.04%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$27.2M
Cap. Flow
-$16.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
35.77%
Holding
289
New
3
Increased
119
Reduced
23
Closed
138

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$34.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.93M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$4.09M
5
AAPL icon
Apple
AAPL
+$3.4M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$16.3M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$16.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.54M
5
BKNG icon
Booking.com
BKNG
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 4.98%
3 Communication Services 2.7%
4 Healthcare 2.48%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
151
Cemex
CX
$16.9B
$201K 0.03%
49,520
– –
A icon
152
Agilent Technologies
A
$39.6B
– –
-8,965
Closed -$1.1M
ABBV icon
153
AbbVie
ABBV
$465B
– –
-1,398
Closed -$218K
ADBE icon
154
Adobe
ADBE
$105B
– –
-2,392
Closed -$705K
ADSK icon
155
Autodesk
ADSK
$51.8B
– –
-3,894
Closed -$773K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,037
Closed -$298K
AIA icon
157
iShares Asia 50 ETF
AIA
$4.3B
– –
-5,826
Closed -$291K
AMD icon
158
Advanced Micro Devices
AMD
$700B
– –
-5,983
Closed -$381K
AMGN icon
159
Amgen
AMGN
$209B
– –
-1,425
Closed -$338K
AMT icon
160
American Tower
AMT
$83.5B
– –
-182
Closed -$231K
ARKK icon
161
ARK Innovation ETF
ARKK
$5.59B
– –
-7,300
Closed -$283K
AVGO icon
162
Broadcom
AVGO
$1.76T
– –
-3,870
Closed -$251K
BA icon
163
Boeing
BA
$169B
– –
-9,849
Closed -$1.21M
BAC icon
164
Bank of America
BAC
$429B
– –
-7,082
Closed -$286K
BBDC icon
165
Barings BDC
BBDC
$869M
– –
-15,683
Closed -$130K
BDX icon
166
Becton Dickinson
BDX
$46.4B
– –
-7,356
Closed -$1.91M
BKNG icon
167
Booking.com
BKNG
$156B
– –
-49,050
Closed -$3.47M
BLK icon
168
Blackrock
BLK
$167B
– –
-242
Closed -$239K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,433
Closed -$212K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,856
Closed -$451K
CAT icon
171
Caterpillar
CAT
$361B
– –
-2,518
Closed -$460K
CATX icon
172
Perspective Therapeutics
CATX
$327M
– –
-3,402
Closed -$8K
CCL icon
173
Carnival Corporation Ltd
CCL
$38.1B
– –
-12,781
Closed -$91K
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-7,602
Closed -$319K
CMI icon
175
Cummins
CMI
$83.6B
– –
-5,990
Closed -$1.23M
5 6
7
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BPS
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SPC
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AAP
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SL
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SCM
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TYCC
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WCG Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WCG Wealth Advisors held 289 positions worth $729M, down 3.6% from $756M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors's Q4 2022 filing shows 3 new, 119 increased, 23 reduced and 138 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 31,636 shares worth $939K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

  • WCG Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 31,636 shares worth $939K.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q4 2022, an estimated $34.5M increase.
  • WCG Wealth Advisors's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $18.6M.
  • WCG Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $16.2M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $729M portfolio in Q4 2022.
  • WCG Wealth Advisors opened 3 new positions and closed 138 in Q4 2022.
  • WCG Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $729M.

Based on WCG Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.