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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
SNPE icon
1
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$35.9M 4.75%
1,032,996
-36,552
-3% -$1.31M
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.22B
$29.6M 3.91%
832,227
-39,249
-5% -$1.35M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$24.5M 3.24%
1,051,380
-23,148
-2% -$567K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.6M 3.13%
+228,506
New +$23.2M
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$22.7M 3%
404,659
-94,045
-19% -$4.87M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$20.4M 2.7%
477,414
-8,561
-2% -$376K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$19.8M 2.62%
728,808
-24,499
-3% -$648K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$17.5M 2.32%
178,378
-9,466
-5% -$896K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$28B
$17.3M 2.28%
493,107
-7,929
-2% -$272K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.4M 2.17%
276,293
+201,988
+272% +$12M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$16.3M 2.15%
594,862
-33,832
-5% -$887K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$16.2M 2.14%
660,839
-20,135
-3% -$491K
NFRA icon
13
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$15.2M 2.01%
310,387
-11,284
-4% -$586K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$12.8M 1.69%
174,573
-5,431
-3% -$408K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$12.8M 1.69%
176,578
-5,436
-3% -$409K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$12.7M 1.67%
379,090
-10,103
-3% -$344K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.5M 1.65%
+136,282
New +$12.5M
HDEF icon
18
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$11.9M 1.57%
605,330
-16,887
-3% -$343K
AAPL icon
19
Apple
AAPL
$4.79T
$11.7M 1.54%
59,494
-20,539
-26% -$3.22M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$11.3M 1.5%
348,249
-10,779
-3% -$356K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$10.4M 1.38%
100,154
-3,146
-3% -$349K
MSFT icon
22
Microsoft
MSFT
$2.9T
$9.65M 1.28%
38,074
-11
-0% -$2.9K
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$9.12M 1.21%
139,572
-4,613
-3% -$298K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$8.79M 1.16%
141,616
-5,069
-3% -$323K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$8.74M 1.16%
216,818
-7,005
-3% -$282K
1
2 3 4 5

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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.