WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+9.68%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$126M
Cap. Flow %
8.14%
Top 10 Hldgs %
21.91%
Holding
348
New
64
Increased
148
Reduced
111
Closed
21

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.1M
3
PWRD
TCW Transform Systems ETF
PWRD
$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.9M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$10M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.3M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$11.6M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$10.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.21M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
176
Chevron
CVX
$326B
$1.7M 0.11%
+11,864
New +$1.7M
SPSM icon
177
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.68M 0.11%
39,430
-4,240
-10% -$181K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.62M 0.11%
12,281
-1,573
-11% -$208K
INTC icon
179
Intel
INTC
$106B
$1.62M 0.1%
72,202
+19,718
+38% +$442K
DUK icon
180
Duke Energy
DUK
$95.3B
$1.56M 0.1%
+13,234
New +$1.56M
QGRO icon
181
American Century US Quality Growth ETF
QGRO
$2.02B
$1.55M 0.1%
14,195
+290
+2% +$31.6K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$9.11B
$1.52M 0.1%
33,949
-414
-1% -$18.5K
WINN icon
183
Harbor Long-Term Growers ETF
WINN
$989M
$1.52M 0.1%
+52,100
New +$1.52M
KO icon
184
Coca-Cola
KO
$297B
$1.52M 0.1%
21,439
+128
+0.6% +$9.06K
USMF icon
185
WisdomTree US Multifactor Fund
USMF
$403M
$1.47M 0.1%
28,758
-1,680
-6% -$86.1K
WMB icon
186
Williams Companies
WMB
$70.1B
$1.46M 0.09%
23,271
+783
+3% +$49.2K
HEFA icon
187
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1.46M 0.09%
38,462
+988
+3% +$37.5K
AVIG icon
188
Avantis Core Fixed Income ETF
AVIG
$1.2B
$1.42M 0.09%
34,000
+3,206
+10% +$133K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.39M 0.09%
47,701
+4,791
+11% +$140K
T icon
190
AT&T
T
$208B
$1.38M 0.09%
47,585
-2,830
-6% -$81.9K
EMR icon
191
Emerson Electric
EMR
$74.3B
$1.36M 0.09%
+10,169
New +$1.36M
FV icon
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.36M 0.09%
22,869
+328
+1% +$19.4K
VFLO icon
193
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$1.33M 0.09%
37,579
-3,441
-8% -$122K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.31M 0.08%
12,981
-1,514
-10% -$152K
NUMG icon
195
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.3M 0.08%
26,885
-859
-3% -$41.6K
NUMV icon
196
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$1.29M 0.08%
35,710
+261
+0.7% +$9.41K
SPHY icon
197
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$1.28M 0.08%
53,969
-3,076
-5% -$73.2K
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.28M 0.08%
52,026
+29,807
+134% +$731K
PULS icon
199
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.27M 0.08%
25,490
-2,796
-10% -$139K
ARKK icon
200
ARK Innovation ETF
ARKK
$7.4B
$1.26M 0.08%
17,970
-1,780
-9% -$125K
6 7
8
9 10