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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.01M 0.12%
1,767
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$945K 0.11%
8,081
-5,858
-42% -$662K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.5B
$917K 0.11%
39,092
+2,814
+8% +$65.2K
IGEB icon
79
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$859K 0.1%
18,490
+1,854
+11% +$84.5K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$807K 0.1%
11,112
+159
+1% +$11K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$729K 0.09%
14,376
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.56T
$603K 0.07%
3,604
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$594K 0.07%
5,521
– –
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$589K 0.07%
23,455
+400
+2% +$9.98K
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$589K 0.07%
11,897
+4
+0% +$191
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$583K 0.07%
26,288
– –
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$581K 0.07%
23,915
– –
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$579K 0.07%
23,778
– –
IBDT icon
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$579K 0.07%
22,685
– –
IBDW icon
90
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$577K 0.07%
27,204
– –
IBDU icon
91
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$576K 0.07%
24,512
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$212B
$527K 0.06%
852
-16
-2% -$9.47K
WFC icon
93
Wells Fargo
WFC
$266B
$502K 0.06%
8,885
-681
-7% -$38.5K
ELV icon
94
Elevance Health
ELV
$83B
$490K 0.06%
942
– –
IMTB icon
95
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$452K 0.05%
10,145
– –
ABT icon
96
Abbott
ABT
$185B
$448K 0.05%
3,927
– –
IGE icon
97
iShares North American Natural Resources ETF
IGE
$748M
$441K 0.05%
10,005
– –
MCD icon
98
McDonald's
MCD
$188B
$419K 0.05%
1,377
– –
USRT icon
99
iShares Core US REIT ETF
USRT
$4.66B
$410K 0.05%
6,662
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$406K 0.05%
4,411
– –
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 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.