We Are One Seven, LLC

Q1 2022 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
674
Total value ($000)
$930,485
Net value change ($000)
-33,682 (-3.5%)
New positions
72
Sold out positions
63
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RPV 3,781 NEW
COWZ 3,298 NEW
SPY 2,976 21.7%
STIP 2,066 54.4%
CALF 1,843 NEW
SHYG 1,743 NEW
DFIP 1,692 NEW
FXZ 1,555 399.7%
XLE 1,532 84.6%
CVX 1,296 34.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -3,550 -46.6%
VOO -3,527 -20.4%
HD -3,058 -31.2%
SCHG -2,773 -80.3%
META -2,750 -38.8%
MSFT -2,663 -7.7%
BNL -2,527 -28.8%
JPM -2,179 -14.2%
BAC -2,050 -29.6%
CRM -1,916 -52.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type