WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.68%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
348
New
64
Increased
148
Reduced
111
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.1M |
| 3 |
PWRD
TCW Transform Systems ETF
PWRD
|
$14.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 5.64% |
| 3 | Communication Services | 3.08% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $44.7M | 2.89% |
282,849
+37,523
| +15% | +$5.93M |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $41.2M | 2.66% |
408,323
+34,694
| +9% | +$3.5M |
|
3
Apple
AAPL
$3.45T
| $38.5M | 2.49% |
187,854
+1,243
| +0.7% | +$255K |
|
4
Microsoft
MSFT
$3.77T
| $33.8M | 2.19% |
68,017
-1,478
| -2% | -$735K |
|
5
JPMorgan Active Growth ETF
JGRO
$7.04B
| $32.6M | 2.11% |
378,412
+17,127
| +5% | +$1.47M |
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $32.1M | 2.08% |
1,210,832
+317,351
| +36% | +$8.42M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 2.05% |
50,972
+5,539
| +12% | +$3.44M |
|
|
8
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $30.5M | 1.97% |
551,286
+181,689
| +49% | +$10M |
|
9
JPMorgan Active Value ETF
JAVA
$3.97B
| $28.1M | 1.82% |
429,236
+16,603
| +4% | +$1.09M |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $25.5M | 1.65% |
636,851
-122,508
| -16% | -$4.91M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.4M | 1.64% |
349,028
+39,504
| +13% | +$2.87M |
|
12
Amazon
AMZN
$2.44T
| $23.8M | 1.54% |
108,697
+1,928
| +2% | +$423K |
|
13
Avantis International Equity ETF
AVDE
$8.73B
| $23.6M | 1.53% |
318,824
+15,813
| +5% | +$1.17M |
|
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $23.1M | 1.5% |
678,158
-15,260
| -2% | -$520K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 1.44% |
+45,766
| New | +$22.2M |
|
16
Hartford Total Return Bond ETF
HTRB
$2.02B
| $20.8M | 1.35% |
614,209
-200,838
| -25% | -$6.8M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.6M | 1.27% |
423,274
+11,699
| +3% | +$541K |
|
18
Xtrackers US National Critical Technologies ETF
CRTC
$114M
| $18.3M | 1.18% |
538,186
+46,644
| +9% | +$1.59M |
|
19
Dimensional US High Profitability ETF
DUHP
$9.26B
| $17.3M | 1.12% |
487,190
+35,194
| +8% | +$1.25M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.1% |
96,332
+559
| +0.6% | +$98.5K |
|
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $16.8M | 1.09% |
327,476
-88,385
| -21% | -$4.54M |
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $16.8M | 1.09% |
184,167
+22,183
| +14% | +$2.02M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $16.7M | 1.08% |
390,240
+5,038
| +1% | +$215K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 1.01% |
21,142
+863
| +4% | +$637K |
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.1M | 0.98% |
+127,054
| New | +$15.1M |
|