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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
GUNR icon
176
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-249,207
Closed -$10.5M
JHMM icon
177
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
– –
-27,564
Closed -$1.32M
K
178
DELISTED
Kellanova
K
– –
-14,567
Closed -$916K
KRMA
179
DELISTED
Global X Conscious Companies ETF
KRMA
– –
-55,268
Closed -$1.63M
NEE icon
180
NextEra Energy
NEE
$186B
– –
-15,279
Closed -$1.18M
NUHY icon
181
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-91,421
Closed -$1.9M
NULV icon
182
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-38,557
Closed -$1.31M
QQQ icon
183
Invesco QQQ Trust
QQQ
$445B
– –
-14,781
Closed -$4.74M
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-10,017
Closed -$670K
TFC icon
185
Truist Financial
TFC
$64.7B
– –
-33,420
Closed -$1.14M
TOTL icon
186
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-84,067
Closed -$3.45M
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-95,768
Closed -$3.97M
XYL icon
188
Xylem
XYL
$29.7B
– –
-10,874
Closed -$1.14M
EMFM
189
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-430,229
Closed -$8.04M
ESEB
190
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-55,627
Closed -$928K
4 5 6 7
8

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BPS
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SPC
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U
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AAP
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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.