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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
+2.58%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$4.07M
Cap. Flow
-$11.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
46.71%
Holding
412
New
27
Increased
74
Reduced
78
Closed
49

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.21M
2
BBY icon
Best Buy
BBY
+$4.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.26M
4
CAT icon
Caterpillar
CAT
+$2.48M
5
LLY icon
Eli Lilly
LLY
+$2.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.05M
3
MAS icon
Masco
MAS
+$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 8.06%
3 Consumer Discretionary 7.33%
4 Industrials 3.94%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
376
CALL
SPDR Gold Trust
GLD
$138B
– –
0
– -$122K
GPC icon
377
Genuine Parts
GPC
$18.2B
– –
-10
Closed -$1.4K
HIG icon
378
Hartford Financial Services
HIG
$39.3B
– –
-20
Closed -$2.35K
INDA icon
379
iShares MSCI India ETF
INDA
$6.61B
– –
-1,003
Closed -$58.7K
IQLT icon
380
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-246
Closed -$10.2K
IQV icon
381
IQVIA
IQV
$37.9B
– –
-8
Closed -$1.9K
IWY icon
382
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-181
Closed -$39.8K
KD icon
383
Kyndryl
KD
$3.15B
– –
-44
Closed -$1.01K
LMT icon
384
Lockheed Martin
LMT
$134B
– –
-5
Closed -$2.92K
LUV icon
385
Southwest Airlines
LUV
$23.3B
– –
-107
Closed -$3.17K
MAR icon
386
Marriott International
MAR
$93.1B
– –
-10
Closed -$2.49K
MAS icon
387
Masco
MAS
$15.1B
– –
-34,544
Closed -$2.9M
MBIN icon
388
Merchants Bancorp
MBIN
$2.52B
– –
-103
Closed -$4.63K
MPC icon
389
Marathon Petroleum
MPC
$84.3B
– –
-20
Closed -$3.26K
NIO icon
390
NIO
NIO
$11.5B
– –
-553
Closed -$3.69K
NOC icon
391
Northrop Grumman
NOC
$80B
– –
-11
Closed -$5.81K
OC icon
392
Owens Corning
OC
$12.4B
– –
-6
Closed -$1.06K
PCRX icon
393
Pacira BioSciences
PCRX
$1B
– –
-600
Closed -$9.03K
PGR icon
394
Progressive
PGR
$124B
– –
-8
Closed -$2.03K
RSP icon
395
Invesco S&P 500 Equal Weight ETF
RSP
$99B
– –
-20
Closed -$3.58K
SCHQ
396
Schwab Long-Term US Treasury ETF
SCHQ
$797M
– –
-1,274
Closed -$44.6K
SCWO icon
397
374Water
SCWO
$38.3M
– –
-284
Closed -$3.86K
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-145
Closed -$20.6K
SPY icon
399
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– -$57.4K
TKR icon
400
Timken Company
TKR
$9.05B
– –
-12
Closed -$1.01K
13 14 15
16
17

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Spectrum Wealth Counsel held 412 positions worth $851M, up 0.48% from $847M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spectrum Wealth Counsel's Q4 2024 filing shows 27 new, 74 increased, 78 reduced and 49 closed positions. Its largest new stake was Best Buy: 48,394 shares worth $4.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spectrum Wealth Counsel's largest Q4 2024 buy was Best Buy: 48,394 shares worth $4.15M.
  • Spectrum Wealth Counsel added most to BlackRock US Equity Factor Rotation ETF in Q4 2024, an estimated $5.21M increase.
  • Spectrum Wealth Counsel's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.11M.
  • Spectrum Wealth Counsel fully exited Cadence Design Systems in Q4 2024, selling an estimated $3.05M.
  • Spectrum Wealth Counsel's ten largest holdings make up 47% of its $851M portfolio in Q4 2024.
  • Spectrum Wealth Counsel opened 27 new positions and closed 49 in Q4 2024.
  • Spectrum Wealth Counsel's portfolio value rose 0.48% quarter-over-quarter to $851M.

Based on Spectrum Wealth Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.