WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.31%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-0.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
320
New
40
Increased
73
Reduced
176
Closed
27
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.2M |
| 2 |
Autodesk
ADSK
|
$2.79M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $47.4M | 3.48% |
1,089,068
-230,135
| -17% | -$10M |
|
2
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $46.7M | 3.43% |
1,165,138
-156,080
| -12% | -$6.25M |
|
3
Apple
AAPL
$3.45T
| $44M | 3.23% |
228,625
-11,346
| -5% | -$2.18M |
|
4
Microsoft
MSFT
$3.77T
| $34.9M | 2.57% |
92,921
-6,224
| -6% | -$2.34M |
|
5
Hartford Total Return Bond ETF
HTRB
$2.02B
| $31.2M | 2.29% |
917,644
-155,757
| -15% | -$5.3M |
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $28.4M | 2.08% |
1,034,058
-186,033
| -15% | -$5.1M |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $28M | 2.06% |
530,934
-98,367
| -16% | -$5.19M |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $27.4M | 2.01% |
506,585
-134,515
| -21% | -$7.27M |
|
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $25.2M | 1.85% |
308,807
+32,780
| +12% | +$2.67M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.4M | 1.79% |
252,974
-21,442
| -8% | -$2.07M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $22.7M | 1.67% |
245,484
-27,006
| -10% | -$2.5M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 1.6% |
45,922
+5,160
| +13% | +$2.45M |
|
13
Amazon
AMZN
$2.44T
| $21.6M | 1.59% |
142,476
+288
| +0.2% | +$43.8K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.6M | 1.52% |
582,983
-93,349
| -14% | -$3.31M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 1.42% |
54,041
-1,878
| -3% | -$670K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 1.4% |
39,890
-11,762
| -23% | -$5.62M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.39% |
135,037
-14,516
| -10% | -$2.03M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.8M | 1.38% |
499,453
-74,670
| -13% | -$2.81M |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $17.1M | 1.25% |
204,774
-20,228
| -9% | -$1.69M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.4M | 1.2% |
326,351
-54,138
| -14% | -$2.72M |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.3M | 1.2% |
324,418
+46,905
| +17% | +$2.36M |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $16.2M | 1.19% |
193,481
-31,250
| -14% | -$2.61M |
|
23
NVIDIA
NVDA
$4.24T
| $15.8M | 1.16% |
31,901
+1,547
| +5% | +$766K |
|
24
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $15.7M | 1.15% |
635,279
-103,453
| -14% | -$2.55M |
|
25
Avantis International Equity ETF
AVDE
$8.73B
| $14.7M | 1.08% |
243,138
+23,155
| +11% | +$1.4M |
|