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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
ITW icon
51
Illinois Tool Works
ITW
$83B
$4.48M 0.53%
17,666
-136
-0.8% -$36.1K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.39M 0.52%
84,086
-11,005
-12% -$609K
BBY icon
53
Best Buy
BBY
$18B
$4.15M 0.49%
+48,394
New +$4.42M
OEF icon
54
iShares S&P 100 ETF
OEF
$20.1B
$4.07M 0.48%
14,092
-5,139
-27% -$1.47M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$3.9M 0.46%
142,639
+1,585
+1% +$45.1K
PAYX icon
56
Paychex
PAYX
$41.9B
$3.37M 0.4%
24,058
-277
-1% -$39.3K
IAT icon
57
iShares US Regional Banks ETF
IAT
$682M
$3.34M 0.39%
66,349
+694
+1% +$35.9K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.22M 0.38%
+15,547
New +$3.26M
PEP icon
59
PepsiCo
PEP
$191B
$3.03M 0.36%
19,950
-241
-1% -$39.5K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.3B
$3.03M 0.36%
29,682
+77
+0.3% +$7.74K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.97M 0.35%
25,792
+17,711
+219% +$2.12M
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.78M 0.33%
21,595
-21,195
-50% -$2.75M
NFLX icon
63
Netflix
NFLX
$305B
$2.55M 0.3%
28,600
+680
+2% +$56K
CAT icon
64
Caterpillar
CAT
$382B
$2.36M 0.28%
6,507
+6,407
+6,407% +$2.48M
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$2.34M 0.27%
57,960
-1,490
-3% -$61.6K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.3M 0.27%
60,676
-140
-0.2% -$5.56K
EME icon
67
Emcor
EME
$36.1B
$2.02M 0.24%
4,444
+6
+0.1% +$2.84K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.57B
$1.93M 0.23%
41,721
-2,233
-5% -$108K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.89M 0.22%
20,456
-10,070
-33% -$969K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.45M 0.17%
24,971
+18,176
+267% +$1.06M
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.45M 0.17%
39,455
+12,428
+46% +$462K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$1.41M 0.17%
13,263
+265
+2% +$28.5K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.37M 0.16%
15,374
-6,520
-30% -$595K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.3M 0.15%
4,485
+316
+8% +$92.2K
BINC icon
75
BlackRock Flexible Income ETF
BINC
$16.1B
$1.23M 0.14%
23,600
-33,147
-58% -$1.75M
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 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.