WCG Wealth Advisors LLC

Q4 2023 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
293
Total value ($000)
$1,360,933
Net value change ($000)
-4,049 (-0.3%)
New positions
40
Sold out positions
27
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPTL 11,449 460.7%
AVUS 4,961 24.5%
SPY 4,400 25.2%
AMZN 3,510 19.4%
MSFT 3,011 9.4%
AAPL 2,908 7.1%
RSP 2,881 68.8%
ADSK 2,793 NEW
AVDE 2,451 20.0%
AVUV 2,428 26.3%
Top Reduces (Value $000, Stocks/ETFs)
FLRN -9,737 -100.0%
SNPE -5,748 -10.8%
SPHQ -5,382 -16.4%
MUNI -5,194 -15.6%
FTSM -5,095 -44.8%
IUSB -5,027 -42.1%
HTRB -3,841 -11.0%
RODM -3,333 -10.5%
JPST -3,281 -16.7%
IVV -3,128 -14.1%
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