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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
-12.07%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
–
Cap. Flow
+$772M
Cap. Flow %
107.27%
Top 10 Hldgs %
31.81%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$39.6M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$30.6M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$29.3M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$25.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 4.37%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
1
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$36.5M 5.07%
+1,069,548
New +$39.6M
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.22B
$29.8M 4.14%
+871,476
New +$30.6M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$26.7M 3.71%
+1,074,528
New +$29.3M
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$25.7M 3.57%
+498,704
New +$25.8M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$20.4M 2.83%
+485,975
New +$22.3M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$20.2M 2.8%
+753,307
New +$21.9M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$28B
$18M 2.5%
+501,036
New +$18.6M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$17.9M 2.48%
+187,844
New +$18.3M
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$17.3M 2.4%
+680,974
New +$17.4M
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$16.6M 2.31%
+321,671
New +$17.6M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$16.6M 2.3%
+628,694
New +$16.8M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14.9M 2.07%
+357,542
New +$15.5M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$13.5M 1.88%
+389,193
New +$14.1M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$13.2M 1.83%
+182,014
New +$14.2M
HDEF icon
15
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$13M 1.8%
+622,217
New +$14.3M
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$12.7M 1.76%
+180,004
New +$13.7M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$11.3M 1.57%
+359,028
New +$12.4M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$11.3M 1.56%
+103,300
New +$12.2M
AAPL icon
19
Apple
AAPL
$4.79T
$10.9M 1.52%
+80,033
New +$12.1M
MSFT icon
20
Microsoft
MSFT
$2.9T
$9.78M 1.36%
+38,085
New +$10.3M
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$8.88M 1.23%
+223,823
New +$10.1M
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$8.87M 1.23%
+146,685
New +$9.61M
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$8.87M 1.23%
+144,185
New +$10.1M
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8.29M 1.15%
+171,604
New +$8.34M
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.19M 1.14%
+134,313
New +$9.03M
1
2 3 4 5

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WCG Wealth Advisors's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for WCG Wealth Advisors, which disclosed 271 positions worth $720M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Xtrackers S&P 500 ESG ETF: 1,069,548 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Healthcare.

  • WCG Wealth Advisors's largest Q2 2022 buy was Xtrackers S&P 500 ESG ETF: 1,069,548 shares worth $36.5M.
  • WCG Wealth Advisors's ten largest holdings make up 32% of its $720M portfolio in Q2 2022.
  • WCG Wealth Advisors disclosed 271 positions in Q2 2022, its first 13F filing on record.

Based on WCG Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.