We are live on ! Find out more
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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$3.66M 0.46%
141,045
– –
MLI icon
52
Mueller Industries
MLI
$14.8B
$3.58M 0.45%
125,650
-970
-0.8% -$27.2K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$3.51M 0.44%
+98,613
New +$3.46M
PEP icon
54
PepsiCo
PEP
$191B
$3.36M 0.43%
20,396
-1,344
-6% -$232K
ANET icon
55
Arista Networks
ANET
$215B
$2.99M 0.38%
34,152
+5,136
+18% +$382K
PAYX icon
56
Paychex
PAYX
$41.4B
$2.9M 0.37%
24,465
-1,502
-6% -$184K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.87M 0.36%
31,236
-5,773
-16% -$526K
AOS icon
58
A.O. Smith
AOS
$8.24B
$2.6M 0.33%
31,790
-2,384
-7% -$202K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.37M 0.3%
62,375
– –
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.1B
$1.95M 0.25%
+37,328
New +$1.94M
IFRA icon
61
iShares US Infrastructure ETF
IFRA
$4.5B
$1.76M 0.22%
41,708
-14,394
-26% -$619K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.66M 0.21%
18,820
-11,581
-38% -$1.02M
EME icon
63
Emcor
EME
$35.4B
$1.59M 0.2%
4,352
+106
+2% +$39.1K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.19%
13,939
+4,716
+51% +$505K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.45M 0.18%
12,223
-5
-0% -$574
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.44M 0.18%
16,311
+1,245
+8% +$110K
IEO icon
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1.38M 0.17%
+13,879
New +$1.44M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$1.37M 0.17%
12,872
+1,280
+11% +$136K
JBL icon
69
Jabil
JBL
$32.3B
$1.12M 0.14%
10,283
-9,355
-48% -$1.13M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.12M 0.14%
4,169
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$945K 0.12%
1,767
-633
-26% -$340K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.7B
$819K 0.1%
36,278
+4,590
+14% +$103K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$740K 0.09%
10,953
-673
-6% -$45.6K
IGEB icon
74
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$738K 0.09%
16,636
+12,482
+300% +$551K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$726K 0.09%
14,376
– –
1 2
3
4 5

Similar funds

KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.