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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
BNY
276
Bank of New York Mellon
BNY
$108B
$16K ﹤0.01%
+277
New +$15.3K
CIBR icon
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$15.6K ﹤0.01%
+277
New +$15.6K
BP icon
278
BP
BP
$109B
$15.1K ﹤0.01%
400
– –
CPRT icon
279
Copart
CPRT
$26.9B
$15.1K ﹤0.01%
260
– –
RPV icon
280
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$14.8K ﹤0.01%
167
– –
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.98B
$14.7K ﹤0.01%
72
– –
PTLO icon
282
Portillo's
PTLO
$317M
$14.2K ﹤0.01%
1,000
– –
AAAU icon
283
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$13.1K ﹤0.01%
597
– –
FCPI icon
284
Fidelity Stocks for Inflation ETF
FCPI
$279M
$13K ﹤0.01%
331
– –
HYDB icon
285
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$13K ﹤0.01%
279
– –
DDOG icon
286
Datadog
DDOG
$81.6B
$12.4K ﹤0.01%
+100
New +$12.6K
PSX icon
287
Phillips 66
PSX
$82.4B
$12.3K ﹤0.01%
75
– –
BBWI icon
288
Bath & Body Works
BBWI
$4.06B
$11.6K ﹤0.01%
231
– –
JBHT icon
289
JB Hunt Transport Services
JBHT
$25.1B
$11.4K ﹤0.01%
57
– –
SLV icon
290
CALL
iShares Silver Trust
SLV
$29.8B
– –
0
– –
SIVR icon
291
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$10.8K ﹤0.01%
454
– –
DD icon
292
DuPont de Nemours
DD
$19.5B
$9.81K ﹤0.01%
102
– –
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$38.8B
$9.69K ﹤0.01%
+112
New +$9.57K
LAC
294
Lithium Americas
LAC
$1.06B
$9.14K ﹤0.01%
1,360
– –
HPQ icon
295
HP
HPQ
$25.8B
$8.7K ﹤0.01%
288
– –
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$8.43K ﹤0.01%
45
– –
CTVA icon
297
Corteva
CTVA
$51.3B
$8.26K ﹤0.01%
143
– –
A icon
298
Agilent Technologies
A
$39.9B
$7.86K ﹤0.01%
54
– –
INTC icon
299
Intel
INTC
$503B
$7.73K ﹤0.01%
+175
New +$7.8K
DOW icon
300
Dow Inc
DOW
$21.9B
$7.42K ﹤0.01%
128
– –
10 11
12
13 14

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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 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.