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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
DHI icon
251
D.R. Horton
DHI
$40B
$22K ﹤0.01%
156
-48
-24% -$7.05K
SLRC icon
252
SLR Investment Corp
SLRC
$686M
$21.5K ﹤0.01%
1,338
+34
+3% +$537
GLD icon
253
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– –
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$21.4K ﹤0.01%
200
-24,509
-99% -$2.62M
KMB icon
255
Kimberly-Clark
KMB
$36.3B
$20.7K ﹤0.01%
150
– –
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.6K ﹤0.01%
197
– –
SCHI icon
257
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$20.1K ﹤0.01%
914
– –
IYH icon
258
iShares US Healthcare ETF
IYH
$3.45B
$19.9K ﹤0.01%
325
– –
CP icon
259
Canadian Pacific Kansas City
CP
$78.1B
$19.7K ﹤0.01%
250
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$19.6K ﹤0.01%
150
– –
SPTS icon
261
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$19.4K ﹤0.01%
673
+443
+193% +$12.7K
CHDN icon
262
Churchill Downs
CHDN
$5.88B
$18.7K ﹤0.01%
134
-50
-27% -$6.57K
IWM icon
263
iShares Russell 2000 ETF
IWM
$81.5B
$18.7K ﹤0.01%
+92
New +$18.6K
VOE icon
264
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$18.7K ﹤0.01%
+124
New +$18.8K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$18.4K ﹤0.01%
145
– –
LOW icon
266
Lowe's Companies
LOW
$117B
$17.9K ﹤0.01%
81
– –
CSCO icon
267
Cisco
CSCO
$457B
$17.2K ﹤0.01%
362
– –
PCRX icon
268
Pacira BioSciences
PCRX
$1.04B
$17.2K ﹤0.01%
600
– –
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$16.9K ﹤0.01%
221
– –
GEHC icon
270
GE HealthCare
GEHC
$30.7B
$16.6K ﹤0.01%
213
– –
BNY
271
Bank of New York Mellon
BNY
$106B
$16.6K ﹤0.01%
277
– –
HON icon
272
Honeywell
HON
$77B
$16K ﹤0.01%
80
-34
-30% -$6.47K
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.8K ﹤0.01%
143
+104
+267% +$11.5K
GSY icon
274
Invesco Ultra Short Duration ETF
GSY
$3.89B
$15.7K ﹤0.01%
315
+204
+184% +$10.2K
UPS icon
275
United Parcel Service
UPS
$88.6B
$15.5K ﹤0.01%
113
– –
9 10
11
12 13

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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.