Burton Enright Welch

Q3 2023 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2023
Date filed
3/9/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$324,053
Net value change ($000)
+3,580 (1.1%)
New positions
4
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2026 Next filing: 3/9/2026 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)
DFNM 1,524 NEW
DFEM 1,309 9.0%
DFIC 1,266 8.4%
AVDV 765 2.6%
CVX 678 4.9%
AVUV 643 2.1%
AVEM 600 8.4%
IWF 461 NEW
DUHP 417 1.7%
V 352 50.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -842 -12.6%
DFGR -792 -51.6%
MSFT -497 -17.5%
AVUS -468 -2.8%
VGK -447 -7.0%
BAC -395 -16.6%
LECO -392 -8.5%
IJR -265 -100.0%
AMZN -245 -3.7%
VNQ -225 -21.9%
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