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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
IBDW icon
101
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$475K 0.06%
23,168
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$451K 0.06%
5,601
-2,298
-29% -$184K
IGE icon
103
iShares North American Natural Resources ETF
IGE
$750M
$450K 0.06%
10,005
– –
ABT icon
104
Abbott
ABT
$182B
$446K 0.05%
3,927
– –
IMTB icon
105
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$435K 0.05%
10,145
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$432K 0.05%
4,736
-100
-2% -$8.34K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$48.6B
$430K 0.05%
1,905
-27,702
-94% -$5.76M
COST icon
108
Costco
COST
$420B
$430K 0.05%
587
+54
+10% +$38.5K
MA icon
109
Mastercard
MA
$500B
$413K 0.05%
858
-5
-0.6% -$2.29K
UNH icon
110
UnitedHealth
UNH
$370B
$413K 0.05%
835
-12,492
-94% -$6.35M
MCD icon
111
McDonald's
MCD
$191B
$388K 0.05%
1,377
– –
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$379K 0.05%
2,899
– –
UNP icon
113
Union Pacific
UNP
$176B
$369K 0.05%
1,501
-7
-0.5% -$1.72K
KO icon
114
Coca-Cola
KO
$372B
$362K 0.04%
5,923
+409
+7% +$24.6K
USRT icon
115
iShares Core US REIT ETF
USRT
$4.64B
$358K 0.04%
6,662
– –
MRK icon
116
Merck
MRK
$316B
$350K 0.04%
2,655
-136
-5% -$16.8K
NVO
117
Novo Nordisk
NVO
$196B
$335K 0.04%
2,606
+611
+31% +$72.7K
ISRG icon
118
Intuitive Surgical
ISRG
$130B
$327K 0.04%
820
-25
-3% -$9.45K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$323K 0.04%
5,093
– –
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$317K 0.04%
4,538
– –
EW icon
121
Edwards Lifesciences
EW
$51.6B
$313K 0.04%
3,279
– –
NFLX icon
122
Netflix
NFLX
$306B
$313K 0.04%
5,150
+2,450
+91% +$138K
CVX icon
123
Chevron
CVX
$379B
$308K 0.04%
1,952
+286
+17% +$43.2K
DIS icon
124
Walt Disney
DIS
$170B
$287K 0.04%
2,348
+116
+5% +$12.1K
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$11B
$285K 0.03%
5,703
– –
3 4
5
6 7

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TAM
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CHP
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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.