WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.44%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
308
New
53
Increased
149
Reduced
70
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.7M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$24.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.2M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$11.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.3M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$21.3M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$21.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.51M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.8M | 3.09% |
198,305
+23,578
| +13% | +$4.97M |
|
|
2
Hartford Total Return Bond ETF
HTRB
$2.02B
| $38.1M | 2.82% |
1,138,666
+352,787
| +45% | +$11.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $33.7M | 2.5% |
273,169
+248,461
| +1,006% | +$30.7M |
|
4
Microsoft
MSFT
$3.77T
| $32.1M | 2.38% |
71,913
+4,148
| +6% | +$1.85M |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $30.8M | 2.28% |
341,406
+8,634
| +3% | +$779K |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.3M | 2.24% |
473,523
+331,922
| +234% | +$21.2M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $29.3M | 2.17% |
53,518
-19,471
| -27% | -$10.7M |
|
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $28.3M | 2.09% |
543,290
+83,995
| +18% | +$4.37M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.9M | 2.06% |
297,615
+49,659
| +20% | +$4.65M |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $27.7M | 2.05% |
436,187
+15,400
| +4% | +$979K |
|
|
11
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $27M | 2% |
539,376
-421,574
| -44% | -$21.1M |
|
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $24.6M | 1.82% |
+960,255
| New | +$24.6M |
|
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $24.4M | 1.81% |
635,581
-321,235
| -34% | -$12.3M |
|
14
Amazon
AMZN
$2.44T
| $23.9M | 1.77% |
123,523
+8,429
| +7% | +$1.63M |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $23.3M | 1.73% |
843,387
+63,198
| +8% | +$1.75M |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.8M | 1.39% |
374,290
+13,577
| +4% | +$683K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.6M | 1.38% |
410,639
+89,516
| +28% | +$4.05M |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17.6M | 1.3% |
467,641
+32,444
| +7% | +$1.22M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.3% |
96,249
-1,519
| -2% | -$277K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 1.3% |
43,051
+418
| +1% | +$170K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.6M | 1.23% |
403,617
+929
| +0.2% | +$38.2K |
|
22
Avantis International Equity ETF
AVDE
$8.73B
| $16.6M | 1.23% |
265,933
+10,014
| +4% | +$623K |
|
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.4M | 1.07% |
529,682
+27,947
| +6% | +$761K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.4M | 1% |
266,432
-45,981
| -15% | -$2.32M |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.4M | 0.99% |
149,523
+6,633
| +5% | +$595K |
|