WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.67%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
315
New
22
Increased
84
Reduced
142
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$11.1M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$9.57M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Apple
AAPL
|
$9.24M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 3.15% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $46M | 3.84% |
960,950
-128,118
| -12% | -$6.13M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.4M | 3.21% |
72,989
+33,099
| +83% | +$17.4M |
|
3
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $37.8M | 3.16% |
956,816
-208,322
| -18% | -$8.23M |
|
|
4
Apple
AAPL
$3.45T
| $30M | 2.5% |
174,727
-53,898
| -24% | -$9.24M |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $29.8M | 2.49% |
332,772
+23,965
| +8% | +$2.14M |
|
|
6
Microsoft
MSFT
$3.77T
| $28.5M | 2.38% |
67,765
-25,156
| -27% | -$10.6M |
|
7
Hartford Total Return Bond ETF
HTRB
$2.02B
| $26.5M | 2.22% |
785,879
-131,765
| -14% | -$4.45M |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $25.4M | 2.13% |
420,787
-85,798
| -17% | -$5.18M |
|
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $24.1M | 2.01% |
459,295
-71,639
| -13% | -$3.76M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.5M | 1.96% |
247,956
-5,018
| -2% | -$475K |
|
11
NVIDIA
NVDA
$4.24T
| $22.3M | 1.87% |
24,708
-7,193
| -23% | -$6.5M |
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $21.8M | 1.83% |
780,189
-253,869
| -25% | -$7.11M |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21.3M | 1.78% |
231,999
-13,485
| -5% | -$1.24M |
|
14
Amazon
AMZN
$2.44T
| $20.8M | 1.74% |
115,094
-27,382
| -19% | -$4.94M |
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.1M | 1.52% |
360,713
+36,295
| +11% | +$1.83M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.5% |
42,633
-11,408
| -21% | -$4.8M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17M | 1.42% |
402,688
-96,765
| -19% | -$4.08M |
|
18
Avantis International Equity ETF
AVDE
$8.73B
| $16.3M | 1.36% |
255,919
+12,781
| +5% | +$815K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.8M | 1.32% |
312,413
-13,938
| -4% | -$703K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.8M | 1.32% |
435,197
-147,786
| -25% | -$5.35M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.23% |
97,768
-37,269
| -28% | -$5.62M |
|
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.6M | 1.22% |
321,123
+171,123
| +114% | +$7.8M |
|
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14M | 1.17% |
501,735
+21,597
| +4% | +$603K |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.4M | 1.12% |
142,890
+13,102
| +10% | +$1.23M |
|
25
Dimensional US High Profitability ETF
DUHP
$9.26B
| $12.7M | 1.06% |
400,339
+114,688
| +40% | +$3.63M |
|