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SWC

Spectrum Wealth Counsel Portfolio holdings

AUM $833M
1-Year Est. Return 10.83%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$95.6M
Cap. Flow
+$23.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.87%
Holding
393
New
55
Increased
81
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.93M
2
GS icon
Goldman Sachs
GS
+$7.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.83M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.35M
2
MSM icon
MSC Industrial Direct
MSM
+$5.96M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.76M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.15M
5
HSY icon
Hershey
HSY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 8.31%
3 Financials 5.68%
4 Industrials 4.33%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$35.9K ﹤0.01%
+212
New +$34K
FWONK icon
227
Liberty Media Series C
FWONK
$25B
$34K ﹤0.01%
518
-137
-21% -$9.2K
DHI icon
228
D.R. Horton
DHI
$40.8B
$33.6K ﹤0.01%
204
-12
-6% -$1.8K
AGZ icon
229
iShares Agency Bond ETF
AGZ
$564M
$32.4K ﹤0.01%
300
– –
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$10.3B
$32.4K ﹤0.01%
634
+35
+6% +$1.78K
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$32.3K ﹤0.01%
340
+300
+750% +$27.8K
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$158B
$32.1K ﹤0.01%
532
– –
AZO icon
233
AutoZone
AZO
$50.1B
$31.5K ﹤0.01%
10
-2
-17% -$5.72K
VZ icon
234
Verizon
VZ
$195B
$30.4K ﹤0.01%
724
– –
BSX icon
235
Boston Scientific
BSX
$71.4B
$29.7K ﹤0.01%
434
-19
-4% -$1.22K
GDXJ icon
236
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$29.2K ﹤0.01%
753
+735
+4,083% +$25.4K
HCA icon
237
HCA Healthcare
HCA
$88.5B
$29K ﹤0.01%
+87
New +$26.6K
SO icon
238
Southern Company
SO
$107B
$28.9K ﹤0.01%
403
+203
+102% +$14K
SHEL icon
239
Shell
SHEL
$248B
$28.6K ﹤0.01%
427
-668
-61% -$42.8K
WDAY icon
240
Workday
WDAY
$42B
$28.1K ﹤0.01%
103
– –
STNG icon
241
Scorpio Tankers
STNG
$3.83B
$27.3K ﹤0.01%
+382
New +$25.9K
MSI icon
242
Motorola Solutions
MSI
$78.7B
$27K ﹤0.01%
76
-4
-5% -$1.32K
MSGS icon
243
Madison Square Garden
MSGS
$9.43B
$26.8K ﹤0.01%
+145
New +$26.9K
AMT icon
244
American Tower
AMT
$79.8B
$26.1K ﹤0.01%
+132
New +$26.3K
KRE icon
245
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$25.1K ﹤0.01%
500
– –
KLAC icon
246
KLA
KLAC
$252B
$24.4K ﹤0.01%
350
– –
DKNG icon
247
DraftKings
DKNG
$11B
$23.9K ﹤0.01%
527
+516
+4,691% +$21K
MDYG icon
248
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$23.9K ﹤0.01%
+274
New +$21.8K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.53B
$23.7K ﹤0.01%
173
– –
PRU icon
250
Prudential Financial
PRU
$41.9B
$23.5K ﹤0.01%
+200
New +$21.6K
8 9
10
11 12

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WCF
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CCM
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CIG
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TAM
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BIC
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CHP
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Spectrum Wealth Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Spectrum Wealth Counsel held 393 positions worth $817M, up 13% from $722M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Wealth Counsel's Q1 2024 filing shows 55 new, 81 increased, 93 reduced and 20 closed positions. Its largest new stake was Marathon Petroleum: 25,183 shares worth $5.07M. The largest sale was UnitedHealth, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Spectrum Wealth Counsel's largest Q1 2024 buy was Marathon Petroleum: 25,183 shares worth $5.07M.
  • Spectrum Wealth Counsel added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $8.93M increase.
  • Spectrum Wealth Counsel's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $6.35M.
  • Spectrum Wealth Counsel fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2024, selling an estimated $5.15M.
  • Spectrum Wealth Counsel's ten largest holdings make up 46% of its $817M portfolio in Q1 2024.
  • Spectrum Wealth Counsel opened 55 new positions and closed 20 in Q1 2024.
  • Spectrum Wealth Counsel's portfolio value rose 13% quarter-over-quarter to $817M.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2024, filed 6 May 2024.