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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
+6.27%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$56.4M
Cap. Flow
+$11.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.1%
Holding
446
New
71
Increased
60
Reduced
89
Closed
58

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.02M
3
MS icon
Morgan Stanley
MS
+$6.13M
4
CMI icon
Cummins
CMI
+$5.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.57M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.63M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.75M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.33M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.11M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 7.31%
3 Consumer Discretionary 7.04%
4 Industrials 3.96%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.8K ﹤0.01%
143
– –
GSY icon
227
Invesco Ultra Short Duration ETF
GSY
$3.9B
$15.8K ﹤0.01%
315
– –
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.97B
$15.7K ﹤0.01%
72
– –
BP icon
229
BP
BP
$108B
$15.7K ﹤0.01%
500
+100
+25% +$3.38K
HON icon
230
Honeywell
HON
$76.7B
$15.5K ﹤0.01%
80
– –
DOW icon
231
Dow Inc
DOW
$22.1B
$15.2K ﹤0.01%
279
+151
+118% +$7.97K
CTVA icon
232
Corteva
CTVA
$51.4B
$15.2K ﹤0.01%
258
+115
+80% +$6.28K
FBND icon
233
Fidelity Total Bond ETF
FBND
$27.2B
$14.9K ﹤0.01%
+319
New +$14.7K
RPV icon
234
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$14.8K ﹤0.01%
167
– –
SHEL icon
235
Shell
SHEL
$248B
$14.6K ﹤0.01%
222
-205
-48% -$14.5K
FCPI icon
236
Fidelity Stocks for Inflation ETF
FCPI
$280M
$14.3K ﹤0.01%
331
– –
AAAU icon
237
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
$14.3K ﹤0.01%
550
-47
-8% -$1.15K
PTLO icon
238
Portillo's
PTLO
$313M
$13.5K ﹤0.01%
1,000
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.8K ﹤0.01%
145
– –
ETHE
240
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$12.8K ﹤0.01%
+583
New +$13.1K
ABNB icon
241
Airbnb
ABNB
$89.1B
$12.7K ﹤0.01%
100
– –
SIVR icon
242
abrdn Physical Silver Shares ETF
SIVR
$4.23B
$12.3K ﹤0.01%
414
-40
-9% -$1.13K
HPQ icon
243
HP
HPQ
$25.7B
$11.2K ﹤0.01%
313
+25
+9% +$881
IQLT icon
244
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$10.2K ﹤0.01%
246
– –
JBHT icon
245
JB Hunt Transport Services
JBHT
$25.4B
$9.9K ﹤0.01%
57
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.68K ﹤0.01%
376
– –
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$9.04K ﹤0.01%
206
– –
PCRX icon
248
Pacira BioSciences
PCRX
$1.01B
$9.03K ﹤0.01%
600
– –
A icon
249
Agilent Technologies
A
$39.4B
$8.02K ﹤0.01%
54
– –
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.57K ﹤0.01%
67
-133
-67% -$14.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Spectrum Wealth Counsel held 446 positions worth $847M, up 7.1% from $790M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spectrum Wealth Counsel's Q3 2024 filing shows 71 new, 60 increased, 89 reduced and 58 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 215,783 shares worth $9.78M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spectrum Wealth Counsel's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 215,783 shares worth $9.78M.
  • Spectrum Wealth Counsel added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.02M increase.
  • Spectrum Wealth Counsel's biggest Q3 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $8.63M.
  • Spectrum Wealth Counsel fully exited Synopsys in Q3 2024, selling an estimated $3.8M.
  • Spectrum Wealth Counsel's ten largest holdings make up 47% of its $847M portfolio in Q3 2024.
  • Spectrum Wealth Counsel opened 71 new positions and closed 58 in Q3 2024.
  • Spectrum Wealth Counsel's portfolio value rose 7.1% quarter-over-quarter to $847M.

Based on Spectrum Wealth Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.