WCG Wealth Advisors LLC

Q2 2023 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
156
Total value ($000)
$856,155
Net value change ($000)
+75,797 (9.7%)
New positions
34
Sold out positions
34
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IVV 20,011 NEW
QTEC 12,562 NEW
IUSB 11,495 NEW
JMST 10,974 NEW
XLRE 8,438 21.9%
HYMB 7,472 204.7%
QUAL 7,113 NEW
SPEM 6,416 42.2%
BOND 5,490 29.7%
SNPE 5,446 12.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -14,627 -100.0%
GUNR -10,539 -100.0%
BRK-B -9,701 -100.0%
FXZ -8,730 -100.0%
Global X Funds -8,038 -100.0%
EMTL -7,283 -100.0%
AMZN -6,275 -100.0%
SRLN -6,112 -86.9%
QQQ -4,744 -100.0%
NFRA -4,448 -23.5%
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