WCG Wealth Advisors LLC

Q3 2023 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
280
Total value ($000)
$1,364,982
Net value change ($000)
+508,827 (59.4%)
New positions
126
Sold out positions
2
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 41,109 NEW
AVUS 20,222 NEW
BRK-B 19,857 NEW
AMZN 18,138 NEW
SPY 17,427 NEW
MSFT 16,310 104.4%
IDHQ 14,514 NEW
VOO 12,817 NEW
AVDE 12,242 NEW
USFR 12,147 668.5%
Top Reduces (Value $000, Stocks/ETFs)
FTXG -8,589 -100.0%
COR -4,460 -62.6%
SPAB -3,701 -21.1%
XLRE -1,039 -2.2%
BMY -818 -48.0%
KMX -481 -10.6%
OMFL -315 -6.6%
IVOL -277 -100.0%
MINT -244 -11.4%
RRR -241 -12.3%
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.
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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