WCG Wealth Advisors LLC

Q1 2024 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
255
Total value ($000)
$1,196,309
Net value change ($000)
-164,624 (-12.1%)
New positions
22
Sold out positions
60
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 19,319 101.4%
PAVE 11,114 NEW
AVLV 9,569 NEW
IUSB 7,730 111.9%
NVDA 6,527 41.3%
AVUS 4,600 18.3%
DUHP 4,483 54.9%
EFV 4,158 215.2%
QUAL 3,537 61.6%
COIN 2,969 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -14,498 -66.4%
AAPL -14,055 -31.9%
NFRA -13,665 -100.0%
VOO -13,643 -100.0%
XLRE -8,852 -19.0%
VTV -8,034 -100.0%
HD -7,107 -100.0%
RSP -7,069 -100.0%
RODM -6,509 -23.0%
MSFT -6,432 -18.4%
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