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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
+5.95%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$51.5M
Cap. Flow
+$21.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
35.76%
Holding
169
New
18
Increased
77
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.21M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.7M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.49M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.86M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.8M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$8.97M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.79%
3 Communication Services 3.4%
4 Consumer Discretionary 2.55%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
151
iShares ESG Screened S&P 500 ETF
XVV
$633M
$313K 0.04%
+10,125
New +$303K
SUSB icon
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$282K 0.04%
11,734
-81
-0.7% -$1.94K
CX icon
153
Cemex
CX
$16.9B
$278K 0.04%
50,320
+800
+2% +$4.07K
FSCO
154
FS Credit Opportunities Corp
FSCO
$999M
$266K 0.03%
+59,895
New +$279K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$47B
$265K 0.03%
10,381
– –
FCEF icon
156
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
$240K 0.03%
12,432
– –
AXP icon
157
American Express
AXP
$224B
– –
-11,022
Closed -$1.63M
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-133,186
Closed -$12.2M
CHPT icon
159
ChargePoint
CHPT
$134M
– –
-3,357
Closed -$640K
FPXI icon
160
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
– –
-18,730
Closed -$728K
FTXN icon
161
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-320,809
Closed -$8.97M
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.17B
– –
-11,107
Closed -$584K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.2B
– –
-10,784
Closed -$1.14M
RSPG icon
164
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-148,568
Closed -$10.8M
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-10,776
Closed -$506K
SHYL icon
166
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
– –
-12,284
Closed -$523K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-11,000
Closed -$4.21M
UBER icon
168
Uber
UBER
$145B
– –
-33,644
Closed -$832K
USHY icon
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-12,149
Closed -$420K
3 4 5 6
7

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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

WCG Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WCG Wealth Advisors held 169 positions worth $780M, up 7.1% from $729M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors's Q1 2023 filing shows 18 new, 77 increased, 53 reduced and 13 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 250,268 shares worth $11.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

  • WCG Wealth Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 250,268 shares worth $11.3M.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $2.86M increase.
  • WCG Wealth Advisors's biggest Q1 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $6.95M.
  • WCG Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $12.2M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $780M portfolio in Q1 2023.
  • WCG Wealth Advisors opened 18 new positions and closed 13 in Q1 2023.
  • WCG Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $780M.

Based on WCG Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.