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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
IAU icon
76
iShares Gold Trust
IAU
$62.9B
$1.16M 0.14%
23,354
+21,186
+977% +$1.06M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.13M 0.13%
16,072
-37,552
-70% -$2.77M
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.01M 0.12%
1,767
– –
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.5B
$996K 0.12%
43,334
+4,242
+11% +$96.8K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$913K 0.11%
18,126
+3,750
+26% +$189K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$751K 0.09%
11,362
+250
+2% +$17.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.56T
$686K 0.08%
3,604
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$636K 0.07%
5,855
+334
+6% +$37K
WFC icon
84
Wells Fargo
WFC
$266B
$624K 0.07%
8,885
– –
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$591K 0.07%
23,596
+141
+0.6% +$3.53K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$579K 0.07%
24,047
+132
+0.6% +$3.18K
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$573K 0.07%
23,899
+121
+0.5% +$2.91K
IBDT icon
88
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$568K 0.07%
22,802
+117
+0.5% +$2.94K
IBDV icon
89
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$564K 0.07%
26,413
+125
+0.5% +$2.7K
IBDU icon
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$562K 0.07%
24,635
+123
+0.5% +$2.83K
IBDW icon
91
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$555K 0.07%
27,270
+66
+0.2% +$1.36K
IMTB icon
92
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$477K 0.06%
11,230
+1,085
+11% +$46.8K
ABT icon
93
Abbott
ABT
$185B
$444K 0.05%
3,927
– –
NI icon
94
NiSource
NI
$21.3B
$441K 0.05%
+12,000
New +$431K
IGE icon
95
iShares North American Natural Resources ETF
IGE
$748M
$437K 0.05%
10,234
+229
+2% +$10.4K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$436K 0.05%
839
-13
-2% -$7.15K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$404K 0.05%
6,652
+1,559
+31% +$99.2K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$401K 0.05%
4,411
– –
MCD icon
99
McDonald's
MCD
$188B
$399K 0.05%
1,377
– –
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$7.32B
$389K 0.05%
4,582
+2,133
+87% +$184K
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 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.