WCG Wealth Advisors LLC

Q3 2022 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
495
Total value ($000)
$756,027
Net value change ($000)
+16,163 (2.2%)
New positions
130
Sold out positions
17
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
IEF 21,934 NEW
MUNI 18,728 1205.1%
FTSM 16,390 NEW
BIL 12,483 NEW
TSLA 3,642 NEW
TFI 3,403 NEW
HDV 2,662 NEW
Switch, Inc. 2,620 NEW
MINT 2,402 NEW
DIS 2,374 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMNT -22,603 -97.8%
SRLN -17,239 -74.6%
MSFT -9,935 -92.7%
LMBS -7,412 -95.5%
BKNG -6,867 -96.6%
UNH -6,801 -78.0%
BRK-B -6,524 -91.2%
EMTL -6,312 -52.1%
EVX -6,039 -86.2%
RSPG -5,735 -40.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type