WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+5.95%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$25M
Cap. Flow %
3.2%
Top 10 Hldgs %
35.76%
Holding
169
New
18
Increased
77
Reduced
53
Closed
13

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$11.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.43M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$7.62M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$6.94M
5
NVDA icon
NVIDIA
NVDA
$3.23M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.2M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$10.8M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$8.97M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.21M

Sector Composition

1 Technology 6.14%
2 Financials 4.79%
3 Communication Services 3.4%
4 Consumer Discretionary 2.55%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPE icon
1
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$42.8M 5.48%
1,150,897
+312
+0% +$11.6K
XLRE icon
2
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$38.6M 4.95%
1,032,567
+74,600
+8% +$2.79M
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.02B
$32.3M 4.14%
950,191
+27,705
+3% +$942K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$31.4M 4.02%
1,191,699
+60,245
+5% +$1.59M
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$30.2M 3.87%
578,455
+37,288
+7% +$1.95M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$25M 3.21%
528,763
-2,847
-0.5% -$135K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$24.4M 3.13%
246,630
-4,610
-2% -$457K
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$18.9M 2.43%
364,646
+22,115
+6% +$1.15M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18.5M 2.37%
199,251
-148
-0.1% -$13.7K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$16.8M 2.16%
652,238
-2,208
-0.3% -$56.9K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.4M 2.1%
325,860
+19,583
+6% +$985K
HDEF icon
12
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$16M 2.05%
687,208
+30,584
+5% +$712K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$15.6M 2.01%
205,382
+10,822
+6% +$824K
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$15.2M 1.95%
206,184
+13,043
+7% +$962K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.2M 1.95%
445,447
+29,056
+7% +$992K
AAPL icon
16
Apple
AAPL
$3.45T
$14.6M 1.87%
88,705
+5,417
+7% +$893K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.8M 1.64%
398,605
+28,963
+8% +$931K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$12.2M 1.57%
117,977
+3,760
+3% +$390K
MSFT icon
19
Microsoft
MSFT
$3.77T
$12.2M 1.57%
42,365
-424
-1% -$122K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11.4M 1.46%
191,460
-50,791
-21% -$3.02M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$11.3M 1.45%
+250,268
New +$11.3M
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$10.8M 1.39%
163,565
+8,011
+5% +$529K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$10.5M 1.35%
249,207
+12,824
+5% +$542K
MDYG icon
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$10.5M 1.35%
153,947
+9,360
+6% +$641K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.7M 1.24%
31,418
+1,743
+6% +$538K
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