WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.17%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$21.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.27M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.54M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.87M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 3.91% |
| 3 | Communication Services | 2.98% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.5M | 3.15% | 186,611 -3,246 | -2% | -$721K |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $34.5M | 2.62% | 373,629 +11,285 | +3% | +$1.04M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $30.6M | 2.32% | 759,359 +27,188 | +4% | +$1.1M |
|
4
Hartford Total Return Bond ETF
HTRB
$2.02B
| $27.6M | 2.1% | 815,047 -157,944 | -16% | -$5.35M |
|
5
JPMorgan Active Growth ETF
JGRO
$7.04B
| $26.7M | 2.03% | 361,285 +66,940 | +23% | +$4.94M |
|
6
NVIDIA
NVDA
$4.24T
| $26.6M | 2.02% | 245,326 -23,257 | -9% | -$2.52M |
|
7
JPMorgan Active Value ETF
JAVA
$3.97B
| $26.2M | 1.99% | 412,633 +61,577 | +18% | +$3.91M |
|
8
Microsoft
MSFT
$3.77T
| $26.1M | 1.98% | 69,495 -5,136 | -7% | -$1.93M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 1.94% | 45,433 -6,924 | -13% | -$3.89M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.7M | 1.8% | 248,238 -29,228 | -11% | -$2.79M |
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $23.5M | 1.79% | 893,481 -96,443 | -10% | -$2.54M |
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $21.5M | 1.63% | 693,418 -111,808 | -14% | -$3.46M |
|
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $21.4M | 1.63% | 415,861 -56,174 | -12% | -$2.9M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.4M | 1.55% | 309,524 -58,957 | -16% | -$3.88M |
|
15
Amazon
AMZN
$2.44T
| $20.3M | 1.54% | 106,769 -11,711 | -10% | -$2.23M |
|
16
Avantis International Equity ETF
AVDE
$8.73B
| $20.1M | 1.53% | 303,011 +7,537 | +3% | +$499K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19M | 1.44% | 411,575 -67,246 | -14% | -$3.1M |
|
18
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $18.6M | 1.42% | 369,597 -78,886 | -18% | -$3.98M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.4M | 1.25% | 329,579 -54,930 | -14% | -$2.74M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.2M | 1.15% | 385,202 -59,130 | -13% | -$2.33M |
|
21
Dimensional US High Profitability ETF
DUHP
$9.26B
| $15M | 1.14% | 451,996 +18,671 | +4% | +$619K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.13% | 95,773 -6,441 | -6% | -$996K |
|
23
Xtrackers US National Critical Technologies ETF
CRTC
$114M
| $14.7M | 1.12% | +491,542 | New | +$14.7M |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.1M | 1.07% | 161,984 +4,320 | +3% | +$377K |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $13.9M | 1.06% | 332,487 -52,288 | -14% | -$2.19M |
|