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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
+3.85%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$27M
Cap. Flow
-$50.5M
Cap. Flow %
-6.38%
Top 10 Hldgs %
47.97%
Holding
411
New
38
Increased
51
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.06M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.42M
4
XOM icon
ExxonMobil
XOM
+$6.73M
5
IAK icon
iShares US Insurance ETF
IAK
+$6.08M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$9.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M
3
ACN icon
Accenture
ACN
+$8.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.95M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Consumer Discretionary 6.41%
3 Financials 6.1%
4 Communication Services 3.52%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$118B
$33.5K ﹤0.01%
431
-972
-69% -$79.2K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$189B
$33.5K ﹤0.01%
+209
New +$33.4K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33.1K ﹤0.01%
+669
New +$33.3K
IBDY icon
229
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$32.6K ﹤0.01%
+1,294
New +$32.4K
IBDX icon
230
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$32.6K ﹤0.01%
+1,326
New +$32.4K
AGZ icon
231
iShares Agency Bond ETF
AGZ
$563M
$32.3K ﹤0.01%
300
– –
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$31.7K ﹤0.01%
+138
New +$31.6K
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$31.5K ﹤0.01%
340
– –
MLM icon
234
Martin Marietta Materials
MLM
$32.6B
$31.4K ﹤0.01%
58
-20
-26% -$11.6K
SO icon
235
Southern Company
SO
$107B
$31.3K ﹤0.01%
403
– –
SHEL icon
236
Shell
SHEL
$252B
$30.8K ﹤0.01%
427
– –
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30.4K ﹤0.01%
595
-39
-6% -$1.99K
WDAY icon
238
Workday
WDAY
$40.8B
$30K ﹤0.01%
134
+31
+30% +$7.46K
VZ icon
239
Verizon
VZ
$198B
$29.9K ﹤0.01%
724
– –
KLAC icon
240
KLA
KLAC
$239B
$28.9K ﹤0.01%
350
– –
GDXJ icon
241
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$28.2K ﹤0.01%
669
-84
-11% -$3.58K
GEV icon
242
GE Vernova
GEV
$268B
$27.3K ﹤0.01%
+159
New +$25.2K
FWONK icon
243
Liberty Media Series C
FWONK
$24.5B
$26.4K ﹤0.01%
368
-150
-29% -$10.6K
FCX icon
244
Freeport-McMoran
FCX
$91.5B
$25.2K ﹤0.01%
+519
New +$26.2K
BSX icon
245
Boston Scientific
BSX
$72B
$24.7K ﹤0.01%
321
-113
-26% -$8.27K
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$24.6K ﹤0.01%
500
– –
IBB icon
247
iShares Biotechnology ETF
IBB
$9.18B
$23.7K ﹤0.01%
173
– –
PRU icon
248
Prudential Financial
PRU
$42.7B
$23.4K ﹤0.01%
200
– –
MSI icon
249
Motorola Solutions
MSI
$72.6B
$23.2K ﹤0.01%
60
-16
-21% -$5.77K
STNG icon
250
Scorpio Tankers
STNG
$3.89B
$22.4K ﹤0.01%
275
-107
-28% -$8.18K
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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ACP
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Spectrum Wealth Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Spectrum Wealth Counsel held 411 positions worth $790M, down 3.3% from $817M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spectrum Wealth Counsel withdrew a net $50.5M in Q2 2024, closing 36 positions and reducing 132 holdings. Its most notable exit was Darden Restaurants, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Wealth Counsel opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.51M.

  • Spectrum Wealth Counsel's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 98,613 shares worth $3.51M.
  • Spectrum Wealth Counsel added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $10.3M increase.
  • Spectrum Wealth Counsel's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.92M.
  • Spectrum Wealth Counsel fully exited Darden Restaurants in Q2 2024, selling an estimated $9.72M.
  • Spectrum Wealth Counsel's ten largest holdings make up 48% of its $790M portfolio in Q2 2024.
  • Spectrum Wealth Counsel opened 38 new positions and closed 36 in Q2 2024.
  • Spectrum Wealth Counsel's portfolio value fell 3.3% quarter-over-quarter to $790M.

Based on Spectrum Wealth Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.