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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.71M 1.1%
164,255
-146,326
-47% -$7.95M
GS icon
27
Goldman Sachs
GS
$289B
$8.29M 1.05%
18,333
-561
-3% -$246K
ITB icon
28
iShares US Home Construction ETF
ITB
$2.32B
$8.09M 1.02%
80,014
-10,069
-11% -$1.06M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.66M 0.97%
143,159
-6,316
-4% -$333K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.65M 0.97%
82,707
+36
+0% +$3.1K
IYW icon
31
iShares US Technology ETF
IYW
$22.6B
$7.63M 0.97%
50,725
-6,222
-11% -$860K
XOM icon
32
ExxonMobil
XOM
$650B
$7.49M 0.95%
65,093
+57,826
+796% +$6.73M
DKS icon
33
Dick's Sporting Goods
DKS
$18.4B
$6.59M 0.83%
30,652
-7,476
-20% -$1.56M
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$6.55M 0.83%
110,723
+53,980
+95% +$3.11M
OEF icon
35
iShares S&P 100 ETF
OEF
$19.5B
$6.49M 0.82%
24,550
-328
-1% -$82.1K
ITW icon
36
Illinois Tool Works
ITW
$84.1B
$6.32M 0.8%
26,689
-1,698
-6% -$419K
IAK icon
37
iShares US Insurance ETF
IAK
$521M
$6.07M 0.77%
53,765
+53,325
+12,119% +$6.08M
ABBV icon
38
AbbVie
ABBV
$465B
$6.05M 0.76%
35,244
-1,996
-5% -$331K
PHM icon
39
Pultegroup
PHM
$25.2B
$5.65M 0.71%
51,297
-1,787
-3% -$203K
CDNS icon
40
Cadence Design Systems
CDNS
$91.6B
$5.6M 0.71%
18,188
-78
-0.4% -$23.1K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$5.58M 0.71%
60,760
+5,703
+10% +$519K
BLK icon
42
Blackrock
BLK
$167B
$5.48M 0.69%
6,964
+2,976
+75% +$2.32M
WSO icon
43
Watsco Inc
WSO
$13.2B
$5.43M 0.69%
11,715
-905
-7% -$414K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$5.31M 0.67%
61,161
-62,135
-50% -$5.1M
SPG icon
45
Simon Property Group
SPG
$76.4B
$5.23M 0.66%
34,425
-2,159
-6% -$318K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.71M 0.6%
64,872
+15,976
+33% +$1.18M
GWW icon
47
W.W. Grainger
GWW
$64.2B
$4.67M 0.59%
5,176
-1,156
-18% -$1.09M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$212B
$3.92M 0.5%
62,874
+1,188
+2% +$69.3K
SNPS icon
49
Synopsys
SNPS
$71.6B
$3.8M 0.48%
6,389
-100
-2% -$56.5K
WSM icon
50
Williams-Sonoma
WSM
$27.5B
$3.66M 0.46%
25,912
-1,662
-6% -$248K
1
2
3 4 5

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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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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.