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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
EME icon
76
Emcor
EME
$36.1B
$1.49M 0.18%
4,246
+982
+30% +$264K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.41M 0.17%
12,228
-34
-0.3% -$3.73K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.35M 0.17%
15,066
-7,560
-33% -$666K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.34M 0.16%
2,400
-1,783
-43% -$924K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.4B
$1.25M 0.15%
11,592
+185
+2% +$20K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.08M 0.13%
4,169
+2,689
+182% +$665K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.02M 0.12%
9,223
+4,945
+116% +$525K
PANW icon
83
Palo Alto Networks
PANW
$299B
$975K 0.12%
6,864
+6,622
+2,736% +$1.04M
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$900K 0.11%
24,597
-4,518
-16% -$164K
XOM icon
85
ExxonMobil
XOM
$638B
$845K 0.1%
7,267
-743
-9% -$77.7K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$789K 0.1%
11,626
+2,559
+28% +$167K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$725K 0.09%
14,376
– –
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.6B
$722K 0.09%
31,688
+13,645
+76% +$310K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$567K 0.07%
5,521
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.59T
$549K 0.07%
3,604
+284
+9% +$41K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$527K 0.06%
4,904
+255
+5% +$27.2K
WFC icon
92
Wells Fargo
WFC
$267B
$515K 0.06%
8,885
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$209B
$507K 0.06%
872
+17
+2% +$9.54K
IBDU icon
94
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$501K 0.06%
21,956
– –
IBDV icon
95
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$501K 0.06%
23,398
– –
IBDR icon
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$500K 0.06%
20,944
– –
IBDT icon
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$499K 0.06%
20,039
– –
IBDQ
98
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$499K 0.06%
20,114
– –
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$497K 0.06%
20,879
– –
ELV icon
100
Elevance Health
ELV
$83B
$494K 0.06%
953
-20
-2% -$9.95K
2 3
4
5 6

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CIG
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TAM
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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.