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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
GILD icon
201
Gilead Sciences
GILD
$165B
– –
-3,315
Closed -$224K
GLD icon
202
SPDR Gold Trust
GLD
$131B
– –
-597
Closed -$238K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.11T
– –
-5,885
Closed -$814K
GTO icon
204
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-7,730
Closed -$352K
HBI
205
DELISTED
Hanesbrands
HBI
– –
-10,259
Closed -$76K
HD icon
206
Home Depot
HD
$337B
– –
-1,525
Closed -$492K
HPQ icon
207
HP
HPQ
$26B
– –
-8,971
Closed -$224K
HYXF icon
208
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-5,876
Closed -$248K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-43,005
Closed -$1.89M
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,210
Closed -$265K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-4,856
Closed -$494K
INTU icon
212
Intuit
INTU
$91.1B
– –
-846
Closed -$328K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-3,117
Closed -$250K
IVOL icon
214
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-660,839
Closed -$16.2M
IVV icon
215
iShares Core S&P 500 ETF
IVV
$858B
– –
-4,836
Closed -$1.97M
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-5,901
Closed -$817K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-9,556
Closed -$503K
IWM icon
218
iShares Russell 2000 ETF
IWM
$79.1B
– –
-3,857
Closed -$652K
IYK icon
219
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-3,606
Closed -$216K
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-4,680
Closed -$240K
JETS icon
221
US Global Jets ETF
JETS
$768M
– –
-10,295
Closed -$155K
JNJ icon
222
Johnson & Johnson
JNJ
$640B
– –
-4,953
Closed -$940K
JWN
223
DELISTED
Nordstrom
JWN
– –
-10,502
Closed -$176K
KO icon
224
Coca-Cola
KO
$383B
– –
-5,945
Closed -$449K
LIN icon
225
Linde
LIN
$236B
– –
-3,420
Closed -$944K
7 8
9
10 11

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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.