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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
COP icon
176
ConocoPhillips
COP
$145B
– –
-5,520
Closed -$565K
COST icon
177
Costco
COST
$423B
– –
-715
Closed -$397K
CRM icon
178
Salesforce
CRM
$148B
– –
-4,589
Closed -$730K
DAL icon
179
Delta Air Lines
DAL
$58.3B
– –
-7,538
Closed -$212K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-5,607
Closed -$441K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-2,007
Closed -$577K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-7,690
Closed -$290K
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-11,074
Closed -$742K
DUK icon
184
Duke Energy
DUK
$98.4B
– –
-1,968
Closed -$208K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,151
Closed -$249K
EA icon
186
Electronic Arts
EA
$52.9B
– –
-8,530
Closed -$996K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-8,100
Closed -$462K
ELV icon
188
Elevance Health
ELV
$81.6B
– –
-5,875
Closed -$2.84M
EMNT icon
189
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-5,107
Closed -$523K
ERTH icon
190
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-4,111
Closed -$201K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-9,173
Closed -$254K
EVX icon
192
VanEck Environmental Services ETF
EVX
$99.3M
– –
-36,890
Closed -$1.05M
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-4,002
Closed -$505K
FIW icon
194
First Trust Water ETF
FIW
$1.85B
– –
-2,642
Closed -$261K
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-7,419
Closed -$305K
FXD icon
196
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-5,149
Closed -$234K
FXH icon
197
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-2,302
Closed -$224K
FXL icon
198
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-3,180
Closed -$278K
GD icon
199
General Dynamics
GD
$103B
– –
-8,435
Closed -$1.94M
GE icon
200
GE Aerospace
GE
$368B
– –
-5,672
Closed -$219K
6 7
8
9 10

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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 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.