WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+7.04%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
-$24.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
35.77%
Holding
289
New
3
Increased
119
Reduced
23
Closed
138

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
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
$7.01M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$4.06M
5
AAPL icon
Apple
AAPL
$3.09M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$17.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17.1M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$16.2M
4
ECL icon
Ecolab
ECL
$9.57M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.55M

Sector Composition

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 Shares
Change % 		Capital Flow
SNPE icon
1
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$39.8M 5.46% 1,150,585 +117,589 +11% +$4.06M
XLRE icon
2
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$35.4M 4.85% 957,967 +934,730 +4,023% +$34.5M
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.02B
$30.5M 4.18% 922,486 +90,259 +11% +$2.98M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$28M 3.85% 1,131,454 +80,074 +8% +$1.99M
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$27.8M 3.82% 541,167 +136,508 +34% +$7.01M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$24.1M 3.3% 251,240 +22,734 +10% +$2.18M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$23.4M 3.21% 531,610 +54,196 +11% +$2.38M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18M 2.48% 199,399 +21,021 +12% +$1.9M
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$17.3M 2.37% 342,531 +32,144 +10% +$1.62M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$16.4M 2.26% 654,446 +59,584 +10% +$1.5M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.4M 2.11% 306,277 +297,701 +3,471% +$14.9M
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14.4M 1.98% 194,560 +17,982 +10% +$1.33M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14.4M 1.98% 242,251 -34,042 -12% -$2.02M
HDEF icon
14
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$14.3M 1.96% 656,624 +51,294 +8% +$1.12M
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$14M 1.91% 193,141 +18,568 +11% +$1.34M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.7M 1.88% 416,391 +37,301 +10% +$1.23M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.6M 1.73% 369,642 +21,393 +6% +$732K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12.2M 1.67% 133,186 -3,096 -2% -$283K
AAPL icon
19
Apple
AAPL
$3.45T
$10.8M 1.48% 83,288 +23,794 +40% +$3.09M
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$10.8M 1.48% 148,568 +8,996 +6% +$654K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$10.3M 1.41% 236,383 +19,565 +9% +$850K
MSFT icon
22
Microsoft
MSFT
$3.77T
$10.3M 1.41% 42,789 +4,715 +12% +$1.13M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$10.1M 1.38% 114,217 +14,063 +14% +$1.24M
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$10.1M 1.38% 155,554 +13,938 +10% +$902K
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$9.45M 1.3% 144,587 +14,004 +11% +$915K
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