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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
+5.95%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$51.5M
Cap. Flow
+$21.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
35.76%
Holding
169
New
18
Increased
77
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.21M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.7M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.49M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.86M

Top Sells

Rank Stock Value
1
BIL icon
State Street 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
+$6.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNPE icon
1
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$42.8M 5.48%
1,150,897
+312
+0% +$11.3K
XLRE icon
2
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$38.6M 4.95%
1,032,567
+74,600
+8% +$2.86M
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.21B
$32.3M 4.14%
950,191
+27,705
+3% +$936K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$31.4M 4.02%
1,191,699
+60,245
+5% +$1.56M
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$30.2M 3.87%
578,455
+37,288
+7% +$1.94M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$25M 3.21%
528,763
-2,847
-0.5% -$130K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$24.4M 3.13%
246,630
-4,610
-2% -$451K
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$18.9M 2.43%
364,646
+22,115
+6% +$1.14M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$18.5M 2.37%
199,251
-148
-0.1% -$13.7K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$16.8M 2.16%
652,238
-2,208
-0.3% -$56.5K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.4M 2.1%
325,860
+19,583
+6% +$984K
HDEF icon
12
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$16M 2.05%
687,208
+30,584
+5% +$697K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$15.6M 2.01%
205,382
+10,822
+6% +$860K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$15.2M 1.95%
206,184
+13,043
+7% +$984K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$15.2M 1.95%
445,447
+29,056
+7% +$999K
AAPL icon
16
Apple
AAPL
$4.72T
$14.6M 1.87%
88,705
+5,417
+7% +$799K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$12.8M 1.64%
398,605
+28,963
+8% +$1.01M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$12.2M 1.57%
117,977
+3,760
+3% +$361K
MSFT icon
19
Microsoft
MSFT
$2.83T
$12.2M 1.57%
42,365
-424
-1% -$108K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.4M 1.46%
191,460
-50,791
-21% -$3.03M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$11.3M 1.45%
+250,268
New +$10.7M
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$10.8M 1.39%
163,565
+8,011
+5% +$550K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$10.5M 1.35%
249,207
+12,824
+5% +$559K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$10.5M 1.35%
153,947
+9,360
+6% +$639K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.7M 1.24%
31,418
+1,743
+6% +$537K
1
2 3 4 5

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VPC
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RSWM
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BPS
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SPC
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AAP
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WCG Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WCG Wealth Advisors held 169 positions worth $780M, up 7.1% from $729M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WCG Wealth Advisors's Q1 2023 filing shows 18 new, 77 increased, 53 reduced and 13 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 250,268 shares worth $11.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

  • WCG Wealth Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 250,268 shares worth $11.3M.
  • WCG Wealth Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q1 2023, an estimated $2.86M increase.
  • WCG Wealth Advisors's biggest Q1 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $6.95M.
  • WCG Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $12.2M.
  • WCG Wealth Advisors's ten largest holdings make up 36% of its $780M portfolio in Q1 2023.
  • WCG Wealth Advisors opened 18 new positions and closed 13 in Q1 2023.
  • WCG Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $780M.

Based on WCG Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.