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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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.17B
$529K 0.07%
9,733
-3,071
-24% -$159K
EMNT icon
177
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$523K 0.07%
5,107
-19,705
-79% -$1.94M
SHYL icon
178
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$523K 0.07%
12,573
+559
+5% +$24.2K
IAU icon
179
iShares Gold Trust
IAU
$62.8B
$512K 0.07%
16,249
+305
+2% +$9.99K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$505K 0.07%
4,002
-151
-4% -$21K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$504K 0.07%
+6,786
New +$517K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$117B
$503K 0.07%
+9,556
New +$562K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$497K 0.07%
+10,776
New +$508K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$494K 0.07%
4,856
– –
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$493K 0.07%
9,839
-4,229
-30% -$238K
HD icon
186
Home Depot
HD
$337B
$492K 0.07%
1,525
-187
-11% -$55.2K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$489K 0.06%
4,777
-1,095
-19% -$121K
VFVA icon
188
Vanguard US Value Factor ETF
VFVA
$905M
$489K 0.06%
+5,630
New +$544K
DBA icon
189
Invesco DB Agriculture Fund
DBA
$1.23B
$488K 0.06%
24,000
-400
-2% -$8.08K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$462K 0.06%
+8,100
New +$508K
VZ icon
191
Verizon
VZ
$197B
$461K 0.06%
10,872
+692
+7% +$30.8K
CAT icon
192
Caterpillar
CAT
$361B
$460K 0.06%
2,518
-213
-8% -$38.9K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.7B
$451K 0.06%
+5,856
New +$447K
KO icon
194
Coca-Cola
KO
$383B
$449K 0.06%
5,945
-2,161
-27% -$134K
SPHY icon
195
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$447K 0.06%
20,479
+445
+2% +$10.2K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.8B
$441K 0.06%
5,607
-4,029
-42% -$198K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$430K 0.06%
8,576
-1,785
-17% -$89.5K
LUV icon
198
Southwest Airlines
LUV
$21.7B
$417K 0.06%
13,510
+95
+0.7% +$3.56K
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$413K 0.05%
12,274
+1,051
+9% +$37.4K
CSCO icon
200
Cisco
CSCO
$443B
$412K 0.05%
9,660
+3,813
+65% +$169K
6 7
8
9 10

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BPS
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SPC
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U
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
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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.