WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.83%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+9.7%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
145
Reduced
115
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.72% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.3M | 3.13% | 198,765 +460 | +0.2% | +$107K |
|
2
Hartford Total Return Bond ETF
HTRB
$2.02B
| $34M | 2.3% | 973,108 -165,558 | -15% | -$5.79M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $33.2M | 2.24% | 349,317 +7,911 | +2% | +$753K |
|
4
NVIDIA
NVDA
$4.24T
| $32.8M | 2.21% | 269,769 -3,400 | -1% | -$413K |
|
5
Microsoft
MSFT
$3.77T
| $31.7M | 2.14% | 73,571 +1,658 | +2% | +$713K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $29.8M | 2.01% | 51,604 -1,914 | -4% | -$1.1M |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $28.6M | 1.93% | 425,209 -10,978 | -3% | -$738K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26.4M | 1.79% | 269,435 -28,180 | -9% | -$2.77M |
|
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $24.8M | 1.67% | 467,376 -75,914 | -14% | -$4.02M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.7M | 1.67% | 366,122 -107,401 | -23% | -$7.25M |
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $24.3M | 1.64% | 797,666 -45,721 | -5% | -$1.39M |
|
12
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $23.9M | 1.61% | 453,815 -85,561 | -16% | -$4.5M |
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $23.8M | 1.61% | 892,186 -68,069 | -7% | -$1.81M |
|
14
Amazon
AMZN
$2.44T
| $23.4M | 1.58% | 125,769 +2,246 | +2% | +$419K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.6M | 1.46% | 458,441 +47,802 | +12% | +$2.25M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 1.34% | 43,031 -20 | -0% | -$9.21K |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $18.3M | 1.24% | 273,546 +7,613 | +3% | +$510K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.2M | 1.23% | 440,586 -27,055 | -6% | -$1.12M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.7M | 1.2% | 391,089 -12,528 | -3% | -$568K |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $17.4M | 1.18% | 389,863 -245,718 | -39% | -$11M |
|
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $16.4M | 1.11% | 564,148 +34,466 | +7% | +$1M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.1% | 98,496 +2,247 | +2% | +$373K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 1.04% | 26,862 +9,481 | +55% | +$5.44M |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.8M | 1% | 357,883 +346,556 | +3,060% | +$14.3M |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.6M | 0.98% | 151,788 +2,265 | +2% | +$217K |
|