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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
BLK icon
26
Blackrock
BLK
$169B
$10.5M 1.23%
10,251
-67
-0.6% -$68K
HD icon
27
Home Depot
HD
$331B
$10.2M 1.19%
26,130
-245
-0.9% -$100K
DKS icon
28
Dick's Sporting Goods
DKS
$17.5B
$9.43M 1.11%
41,221
-130
-0.3% -$27.3K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$8.92M 1.05%
185,271
-1,104
-0.6% -$53.1K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.75M 1.03%
86,148
-6,263
-7% -$625K
MS icon
31
Morgan Stanley
MS
$331B
$7.68M 0.9%
61,080
+235
+0.4% +$28.9K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.64M 0.9%
137,858
+17,263
+14% +$1.01M
IAK icon
33
iShares US Insurance ETF
IAK
$508M
$7.49M 0.88%
59,232
+604
+1% +$78.8K
IYW icon
34
iShares US Technology ETF
IYW
$23.6B
$7.48M 0.88%
46,897
-3,669
-7% -$581K
SPG icon
35
Simon Property Group
SPG
$74.4B
$7.46M 0.88%
43,301
+242
+0.6% +$42.5K
CMI icon
36
Cummins
CMI
$87.5B
$6.99M 0.82%
20,038
-48
-0.2% -$16.9K
XOM icon
37
ExxonMobil
XOM
$644B
$6.84M 0.8%
63,605
-749
-1% -$87.6K
PHM icon
38
Pultegroup
PHM
$24.1B
$6.48M 0.76%
59,529
-96
-0.2% -$12.5K
GWW icon
39
W.W. Grainger
GWW
$65.3B
$6.27M 0.74%
5,950
-9
-0.2% -$10.1K
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$6.19M 0.73%
67,510
+5,778
+9% +$538K
ABBV icon
41
AbbVie
ABBV
$443B
$5.91M 0.69%
33,277
-267
-0.8% -$49.1K
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$5.8M 0.68%
113,097
+101,200
+851% +$5.21M
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$5.79M 0.68%
26,217
+117
+0.4% +$26.7K
WSO icon
44
Watsco Inc
WSO
$12.7B
$5.49M 0.65%
11,583
-83
-0.7% -$42K
ANET icon
45
Arista Networks
ANET
$227B
$5.36M 0.63%
48,459
+239
+0.5% +$24.6K
MLI icon
46
Mueller Industries
MLI
$14.7B
$4.96M 0.58%
125,062
-896
-0.7% -$36.4K
DLR icon
47
Digital Realty Trust
DLR
$69.7B
$4.88M 0.57%
27,515
-80
-0.3% -$14.2K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$4.8M 0.56%
70,098
+23,688
+51% +$1.59M
ITB icon
49
iShares US Home Construction ETF
ITB
$2.26B
$4.76M 0.56%
46,054
+282
+0.6% +$33.5K
WSM icon
50
Williams-Sonoma
WSM
$26.9B
$4.73M 0.56%
25,561
-251
-1% -$39.8K
1
2
3 4 5

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CCM
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CIG
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TAM
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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.