WCG Wealth Advisors LLC

Q3 2024 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
307
Total value ($000)
$1,480,652
Net value change ($000)
+130,485 (9.7%)
New positions
41
Sold out positions
9
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
TOTL 14,366 3192.4%
JQUA 9,164 NEW
XLP 7,514 NEW
XMHQ 7,258 NEW
SMLF 7,212 NEW
JAVA 7,134 772.1%
JGRO 6,976 303.0%
SPY 5,954 62.9%
BAR 5,618 NEW
EFV 4,833 161.4%
Top Reduces (Value $000, Stocks/ETFs)
USFR -16,049 -85.2%
XLK -8,886 -76.6%
XLRE -6,998 -28.7%
SPYM -5,588 -18.4%
HTRB -4,114 -10.8%
MUNI -3,522 -12.5%
SNPE -3,139 -11.6%
ADSK -2,941 -100.0%
JNJ -1,772 -100.0%
JPST -1,442 -10.7%
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