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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
+6.27%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$56.4M
Cap. Flow
+$11.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.1%
Holding
446
New
71
Increased
60
Reduced
89
Closed
58

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.02M
3
MS icon
Morgan Stanley
MS
+$6.13M
4
CMI icon
Cummins
CMI
+$5.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.57M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.63M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.75M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.33M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.11M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 7.31%
3 Consumer Discretionary 7.04%
4 Industrials 3.96%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$70.7B
$4.47M 0.53%
+27,595
New +$4.23M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.19M 0.49%
53,624
-11,248
-17% -$842K
WSM icon
53
Williams-Sonoma
WSM
$28.2B
$4M 0.47%
25,812
-100
-0.4% -$14.3K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$3.97M 0.47%
141,054
+9
+0% +$245
PEP icon
55
PepsiCo
PEP
$191B
$3.43M 0.41%
20,191
-205
-1% -$35.2K
PAYX icon
56
Paychex
PAYX
$41.9B
$3.27M 0.39%
24,335
-130
-0.5% -$16.5K
IAT icon
57
iShares US Regional Banks ETF
IAT
$682M
$3.12M 0.37%
+65,655
New +$3.02M
CDNS icon
58
Cadence Design Systems
CDNS
$92.6B
$3.05M 0.36%
11,244
-6,944
-38% -$1.92M
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.1B
$3.04M 0.36%
56,747
+19,419
+52% +$1.03M
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$225B
$2.97M 0.35%
46,410
-16,464
-26% -$1.02M
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.91M 0.34%
30,526
+11,706
+62% +$1.08M
MAS icon
62
Masco
MAS
$14.7B
$2.9M 0.34%
+34,544
New +$2.62M
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.84M 0.34%
+29,605
New +$2.74M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.76M 0.33%
28,183
-3,053
-10% -$294K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.46M 0.29%
60,816
+58,608
+2,654% +$2.17M
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$2.42M 0.29%
59,450
-2,925
-5% -$115K
DECK icon
67
Deckers Outdoor
DECK
$13.6B
$2.38M 0.28%
+14,898
New +$2.27M
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.57B
$2.06M 0.24%
43,954
+2,246
+5% +$100K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.05M 0.24%
21,894
+5,583
+34% +$509K
NFLX icon
70
Netflix
NFLX
$305B
$1.98M 0.23%
27,920
+23,050
+473% +$1.54M
EME icon
71
Emcor
EME
$36.1B
$1.91M 0.23%
4,438
+86
+2% +$32.5K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$1.41M 0.17%
12,998
+126
+1% +$13.6K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82B
$1.23M 0.14%
+24,381
New +$1.21M
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.18M 0.14%
4,169
– –
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.02M 0.12%
27,027
+7,124
+36% +$263K
1 2
3
4 5

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KTA
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WCF
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CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
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BIC
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CHP
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ACP
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Spectrum Wealth Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Spectrum Wealth Counsel held 446 positions worth $847M, up 7.1% from $790M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spectrum Wealth Counsel's Q3 2024 filing shows 71 new, 60 increased, 89 reduced and 58 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 215,783 shares worth $9.78M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spectrum Wealth Counsel's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 215,783 shares worth $9.78M.
  • Spectrum Wealth Counsel added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.02M increase.
  • Spectrum Wealth Counsel's biggest Q3 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $8.63M.
  • Spectrum Wealth Counsel fully exited Synopsys in Q3 2024, selling an estimated $3.8M.
  • Spectrum Wealth Counsel's ten largest holdings make up 47% of its $847M portfolio in Q3 2024.
  • Spectrum Wealth Counsel opened 71 new positions and closed 58 in Q3 2024.
  • Spectrum Wealth Counsel's portfolio value rose 7.1% quarter-over-quarter to $847M.

Based on Spectrum Wealth Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.