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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
PEP icon
51
PepsiCo
PEP
$189B
$3.8M 0.47%
21,740
-160
-0.7% -$26.9K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$3.79M 0.46%
141,045
+3
+0% +$78
SNPS icon
53
Synopsys
SNPS
$76.9B
$3.71M 0.45%
6,489
-3,231
-33% -$1.78M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.63M 0.44%
48,896
+9,738
+25% +$693K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$3.54M 0.43%
61,686
-24,300
-28% -$1.34M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.5M 0.43%
37,009
-12
-0% -$1.14K
MLI icon
57
Mueller Industries
MLI
$15B
$3.41M 0.42%
126,620
+16,622
+15% +$411K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.4M 0.42%
72,052
-42,690
-37% -$1.83M
BLK icon
59
Blackrock
BLK
$176B
$3.32M 0.41%
+3,988
New +$3.2M
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.27M 0.4%
56,743
+256
+0.5% +$14.2K
PAYX icon
61
Paychex
PAYX
$41.6B
$3.19M 0.39%
25,967
-336
-1% -$40.8K
AOS icon
62
A.O. Smith
AOS
$8.4B
$3.06M 0.37%
34,174
-20
-0.1% -$1.65K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.81M 0.34%
33,631
+363
+1% +$29.3K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.75M 0.34%
30,401
+9,877
+48% +$850K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.69M 0.33%
24,709
+25
+0.1% +$2.72K
JBL icon
66
Jabil
JBL
$35.5B
$2.63M 0.32%
19,638
-5,490
-22% -$737K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$121B
$2.59M 0.32%
6,201
-42
-0.7% -$17.8K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.58B
$2.43M 0.3%
56,102
+194
+0.3% +$7.79K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$2.4M 0.29%
62,375
– –
BLDR icon
70
Builders FirstSource
BLDR
$7.89B
$2.31M 0.28%
+11,073
New +$2.05M
MSM icon
71
MSC Industrial Direct
MSM
$7.03B
$2.11M 0.26%
21,777
-60,742
-74% -$5.96M
ANET icon
72
Arista Networks
ANET
$242B
$2.1M 0.26%
29,016
+6,244
+27% +$421K
IXC icon
73
iShares Global Energy ETF
IXC
$2.8B
$1.9M 0.23%
44,225
+484
+1% +$19.2K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.5B
$1.8M 0.22%
9,636
– –
ATKR icon
75
Atkore
ATKR
$3.15B
$1.75M 0.21%
+9,219
New +$1.47M
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 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.