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WWA

WCG Wealth Advisors Portfolio holdings

AUM $4.22B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+26.72%
3 Year Est. Return
+69.55%
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 Miscellaneous 79.46%
2 Financials 5.03%
3 Technology 4.98%
4 Communication Services 2.7%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
1
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$39.8M 5.46%
1,150,585
+117,589
+11% +$4.09M
XLRE icon
2
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.29B
$35.4M 4.85%
957,967
+934,730
+4,023% +$34.5M
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.18B
$30.5M 4.18%
922,486
+90,259
+11% +$2.96M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$28M 3.85%
1,131,454
+80,074
+8% +$1.91M
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$27.8M 3.82%
541,167
+136,508
+34% +$6.93M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$24.1M 3.3%
251,240
+22,734
+10% +$2.18M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$23.4M 3.21%
531,610
+54,196
+11% +$2.37M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$18M 2.48%
199,399
+21,021
+12% +$1.89M
NFRA icon
9
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.11B
$17.3M 2.37%
342,531
+32,144
+10% +$1.59M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$16.4M 2.26%
654,446
+59,584
+10% +$1.49M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$15.4M 2.11%
306,277
+297,701
+3,471% +$14.9M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$14.4M 1.98%
194,560
+17,982
+10% +$1.35M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$14.4M 1.98%
242,251
-34,042
-12% -$2.02M
HDEF icon
14
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$14.3M 1.96%
656,624
+51,294
+8% +$1.05M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$14M 1.91%
193,141
+18,568
+11% +$1.37M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$13.7M 1.88%
416,391
+37,301
+10% +$1.21M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$12.6M 1.73%
369,642
+21,393
+6% +$724K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$12.2M 1.67%
133,186
-3,096
-2% -$283K
AAPL icon
19
Apple
AAPL
$4.61T
$10.8M 1.48%
83,288
+23,794
+40% +$3.4M
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$642M
$10.8M 1.48%
148,568
+8,996
+6% +$660K
GUNR icon
21
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.43B
$10.3M 1.41%
236,383
+19,565
+9% +$830K
MSFT icon
22
Microsoft
MSFT
$3.66T
$10.3M 1.41%
42,789
+4,715
+12% +$1.13M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.15T
$10.1M 1.38%
114,217
+14,063
+14% +$1.34M
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$10.1M 1.38%
155,554
+13,938
+10% +$895K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$9.45M 1.3%
144,587
+14,004
+11% +$921K
1
2 3 4 5

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MAM
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CAM
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CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

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 Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • 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.