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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
+4.49%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$75.8M
Cap. Flow
+$44.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
36.18%
Holding
190
New
34
Increased
71
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.73M
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$282K 0.03%
12,151
-1,293
-10% -$29.7K
SUSC icon
152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$281K 0.03%
+12,338
New +$281K
IVOL icon
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$277K 0.03%
+12,084
New +$271K
CCL icon
154
Carnival Corporation Ltd
CCL
$38.7B
$246K 0.03%
+13,081
New +$153K
BSCP
155
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$241K 0.03%
+11,950
New +$242K
FCEF icon
156
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$240K 0.03%
12,432
– –
AAPL icon
157
Apple
AAPL
$4.99T
– –
-88,705
Closed -$14.6M
ADI icon
158
Analog Devices
ADI
$178B
– –
-13,145
Closed -$2.59M
ADM icon
159
Archer Daniels Midland
ADM
$40.1B
– –
-11,035
Closed -$879K
AMZN icon
160
Amazon
AMZN
$2.48T
– –
-60,751
Closed -$6.28M
BAC icon
161
Bank of America
BAC
$439B
– –
-46,337
Closed -$1.32M
BNY
162
Bank of New York Mellon
BNY
$106B
– –
-57,677
Closed -$2.62M
BKR icon
163
Baker Hughes
BKR
$58B
– –
-10,864
Closed -$314K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-31,418
Closed -$9.7M
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-10,381
Closed -$265K
DWX icon
166
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-21,023
Closed -$721K
ECL icon
167
Ecolab
ECL
$79.6B
– –
-10,219
Closed -$1.69M
EMTL
168
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-178,161
Closed -$7.28M
ENB icon
169
Enbridge
ENB
$121B
– –
-11,699
Closed -$446K
FMB icon
170
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-21,197
Closed -$1.08M
FMHI icon
171
First Trust Municipal High Income ETF
FMHI
$993M
– –
-13,864
Closed -$650K
FSLR icon
172
First Solar
FSLR
$21.8B
– –
-10,358
Closed -$2.25M
FXN icon
173
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-117,312
Closed -$1.82M
FXZ icon
174
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-133,650
Closed -$8.73M
B
175
Barrick Mining
B
$61.5B
– –
-25,826
Closed -$480K
4 5 6
7
8

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RSWM
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BPS
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SPC
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U
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AAP
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SL
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SCM
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WCG Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WCG Wealth Advisors held 190 positions worth $856M, up 9.7% from $780M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors deployed $44.2M of net new capital in Q2 2023, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 44,910 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $6.1M trimmed.

  • WCG Wealth Advisors's largest Q2 2023 buy was iShares Core S&P 500 ETF: 44,910 shares worth $20M.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q2 2023, an estimated $7.94M increase.
  • WCG Wealth Advisors's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $6.1M.
  • WCG Wealth Advisors fully exited Apple in Q2 2023, selling an estimated $14.6M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $856M portfolio in Q2 2023.
  • WCG Wealth Advisors opened 34 new positions and closed 34 in Q2 2023.
  • WCG Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $856M.

Based on WCG Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.