WCG Wealth Advisors LLC

Q1 2023 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
156
Total value ($000)
$780,358
Net value change ($000)
+51,515 (7.1%)
New positions
18
Sold out positions
13
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JEPQ 11,285 NEW
SPYM 8,426 NEW
FXD 7,622 NEW
FTXL 6,935 NEW
AAPL 3,805 35.2%
RODM 3,328 11.9%
NVDA 3,226 NEW
XLRE 3,219 9.1%
META 3,214 82.9%
SNPE 3,038 7.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -12,183 -100.0%
RSPG -10,799 -100.0%
FTXN -8,970 -100.0%
FXN -7,422 -80.3%
SPY -4,207 -100.0%
ENB -3,471 -88.6%
FTSM -3,005 -20.9%
AXP -1,628 -100.0%
MUB -1,138 -100.0%
UBER -832 -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