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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
+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
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$722K 0.09%
19,903
-4,694
-19% -$170K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$661K 0.08%
3,604
– –
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$573K 0.07%
23,055
+2,941
+15% +$72.9K
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$570K 0.07%
23,915
+2,971
+14% +$70.6K
WFC icon
80
Wells Fargo
WFC
$261B
$568K 0.07%
9,566
+681
+8% +$40.2K
IBDS icon
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$564K 0.07%
23,778
+2,899
+14% +$68.6K
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$562K 0.07%
22,685
+2,646
+13% +$65.2K
IBDV icon
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$559K 0.07%
26,288
+2,890
+12% +$61K
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$558K 0.07%
+11,893
New +$532K
IBDU icon
85
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$556K 0.07%
24,512
+2,556
+12% +$57.7K
IBDW icon
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$552K 0.07%
27,204
+4,036
+17% +$81.4K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$543K 0.07%
5,082
+178
+4% +$18.9K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$537K 0.07%
5,521
– –
ELV icon
89
Elevance Health
ELV
$81.5B
$510K 0.06%
942
-11
-1% -$5.81K
COST icon
90
Costco
COST
$422B
$481K 0.06%
566
-21
-4% -$16.4K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$480K 0.06%
868
-4
-0.5% -$2.29K
IGE icon
92
iShares North American Natural Resources ETF
IGE
$741M
$440K 0.06%
10,005
– –
IMTB icon
93
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$432K 0.05%
10,145
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$425K 0.05%
5,314
-287
-5% -$22.8K
ABT icon
95
Abbott
ABT
$183B
$408K 0.05%
3,927
– –
UNH icon
96
UnitedHealth
UNH
$376B
$404K 0.05%
793
-42
-5% -$20.6K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$389K 0.05%
4,411
-325
-7% -$28.7K
KO icon
98
Coca-Cola
KO
$377B
$377K 0.05%
5,923
– –
MA icon
99
Mastercard
MA
$506B
$368K 0.05%
835
-23
-3% -$10.5K
NVO
100
Novo Nordisk
NVO
$208B
$363K 0.05%
2,543
-63
-2% -$8.35K
2 3
4
5 6

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KTA
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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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ACP
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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.