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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
VB icon
201
Vanguard Small-Cap ETF
VB
$78.9B
$410K 0.05%
453
-3,800
-89% -$717K
COST icon
202
Costco
COST
$432B
$397K 0.05%
715
-241
-25% -$125K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$394K 0.05%
+2,531
New +$377K
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$393K 0.05%
8,960
– –
AMD icon
205
Advanced Micro Devices
AMD
$700B
$381K 0.05%
5,983
-417
-7% -$35.5K
MO icon
206
Altria Group
MO
$125B
$379K 0.05%
8,732
-282
-3% -$12.3K
B
207
Barrick Mining
B
$60.9B
$373K 0.05%
24,037
– –
PYPL icon
208
PayPal
PYPL
$50.3B
$373K 0.05%
+2,526
New +$224K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$37.2B
$355K 0.05%
2,323
+198
+9% +$31.5K
GTO icon
210
Invesco Total Return Bond ETF
GTO
$2.42B
$352K 0.05%
7,730
-180
-2% -$8.67K
MAR icon
211
Marriott International
MAR
$100B
$351K 0.05%
2,103
-346
-14% -$52.9K
PSX icon
212
Phillips 66
PSX
$82.9B
$348K 0.05%
4,307
+6
+0.1% +$511
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$347K 0.05%
7,301
-164,303
-96% -$7.93M
AMGN icon
214
Amgen
AMGN
$209B
$338K 0.04%
+1,425
New +$345K
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$336K 0.04%
11,605
-110
-0.9% -$3.52K
INTU icon
216
Intuit
INTU
$91.1B
$328K 0.04%
846
-512
-38% -$221K
WPP icon
217
WPP
WPP
$4.67B
$327K 0.04%
7,234
-439
-6% -$20.6K
EDIV icon
218
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$323K 0.04%
10,369
-2,151
-17% -$53.8K
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$319K 0.04%
7,602
-1,008
-12% -$42.8K
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$305K 0.04%
7,419
+5
+0.1% +$221
MU icon
221
Micron Technology
MU
$835B
$305K 0.04%
4,494
-1,980
-31% -$115K
NULG icon
222
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$303K 0.04%
6,568
+2,079
+46% +$107K
MRK icon
223
Merck
MRK
$322B
$302K 0.04%
+3,208
New +$286K
SUSB icon
224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$302K 0.04%
12,873
+3,197
+33% +$76.9K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.04%
+3,037
New +$307K
7 8
9
10 11

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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.