WCG Wealth Advisors LLC

Q4 2022 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
151
Total value ($000)
$728,843
Net value change ($000)
-27,184 (-3.6%)
New positions
3
Sold out positions
137
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLRE 34,541 4126.8%
JPST 14,924 3470.7%
MSFT 9,474 1203.8%
BRK-B 8,539 1361.9%
MUNI 7,523 37.1%
SNPE 6,625 20.0%
COR 5,448 1611.8%
RODM 5,192 22.7%
MA 4,918 1661.5%
SPHQ 4,419 23.3%
Top Reduces (Value $000, Stocks/ETFs)
FTGC -18,055 -97.8%
GLDM -15,553 -95.6%
IVOL -14,644 -100.0%
TFI -3,403 -100.0%
Switch, Inc. -2,620 -100.0%
FTSM -1,991 -12.1%
UNH -1,916 -100.0%
IJH -1,886 -100.0%
TSLA -1,798 -49.4%
GD -1,790 -100.0%
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