WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
-5.17%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
-$27.3M
Cap. Flow %
-3.61%
Top 10 Hldgs %
30.12%
Holding
311
New
40
Increased
60
Reduced
172
Closed
25

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.89M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.55M

Top Sells

1
LLY icon
Eli Lilly
LLY
$43.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.71M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.81M
4
BMY icon
Bristol-Myers Squibb
BMY
$7.26M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$5.26M

Sector Composition

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 Shares
Change % 		Capital Flow
SNPE icon
1
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$35.9M 4.75%
1,032,996
-36,552
-3% -$1.27M
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.02B
$29.6M 3.91%
832,227
-39,249
-5% -$1.4M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$24.5M 3.24%
1,051,380
-23,148
-2% -$539K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$23.6M 3.13%
+228,506
New +$23.6M
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$22.7M 3%
404,659
-94,045
-19% -$5.26M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$20.4M 2.7%
477,414
-8,561
-2% -$366K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$19.8M 2.62%
728,808
-24,499
-3% -$666K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$17.5M 2.32%
178,378
-9,466
-5% -$929K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$17.3M 2.28%
493,107
-7,929
-2% -$278K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$16.4M 2.17%
276,293
+201,988
+272% +$12M
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$16.3M 2.15%
594,862
-33,832
-5% -$926K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$16.2M 2.14%
660,839
-20,135
-3% -$492K
NFRA icon
13
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$15.2M 2.01%
310,387
-11,284
-4% -$553K
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$12.8M 1.69%
174,573
-5,431
-3% -$398K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.8M 1.69%
176,578
-5,436
-3% -$393K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.7M 1.67%
379,090
-10,103
-3% -$337K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12.5M 1.65%
+136,282
New +$12.5M
HDEF icon
18
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$11.9M 1.57%
605,330
-16,887
-3% -$331K
AAPL icon
19
Apple
AAPL
$3.45T
$11.7M 1.54%
59,494
-20,539
-26% -$4.03M
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.3M 1.5%
348,249
-10,779
-3% -$351K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$10.4M 1.38%
100,154
+94,989
+1,839% +$9.89M
MSFT icon
22
Microsoft
MSFT
$3.77T
$9.65M 1.28%
38,074
-11
-0% -$2.79K
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$9.12M 1.21%
139,572
-4,613
-3% -$301K
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$8.79M 1.16%
141,616
-5,069
-3% -$315K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.74M 1.16%
216,818
-7,005
-3% -$283K
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