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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
USRT icon
101
iShares Core US REIT ETF
USRT
$4.62B
$357K 0.05%
6,662
– –
MCD icon
102
McDonald's
MCD
$192B
$351K 0.04%
1,377
– –
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$347K 0.04%
2,699
-200
-7% -$25.6K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$345K 0.04%
+5,951
New +$344K
NFLX icon
105
Netflix
NFLX
$299B
$329K 0.04%
4,870
-280
-5% -$17.5K
MRK icon
106
Merck
MRK
$322B
$315K 0.04%
2,542
-113
-4% -$14.6K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$314K 0.04%
5,093
– –
EW icon
108
Edwards Lifesciences
EW
$49.6B
$298K 0.04%
3,224
-55
-2% -$4.87K
CVX icon
109
Chevron
CVX
$392B
$295K 0.04%
1,888
-64
-3% -$10.2K
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$295K 0.04%
2,870
+387
+16% +$39.4K
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$291K 0.04%
654
-166
-20% -$66.1K
UNP icon
112
Union Pacific
UNP
$174B
$290K 0.04%
1,280
-221
-15% -$51.8K
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$285K 0.04%
5,703
– –
PG icon
114
Procter & Gamble
PG
$336B
$276K 0.03%
1,671
– –
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$262K 0.03%
3,823
-715
-16% -$48.3K
IBM icon
116
IBM
IBM
$211B
$232K 0.03%
1,342
– –
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$206K 0.03%
4,348
– –
META icon
118
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
QCOM icon
119
Qualcomm
QCOM
$155B
$196K 0.02%
982
– –
ICE icon
120
Intercontinental Exchange
ICE
$85.6B
$194K 0.02%
1,414
-69
-5% -$9.27K
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$7.2B
$187K 0.02%
+2,382
New +$186K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$183K 0.02%
2,285
– –
VST icon
123
Vistra
VST
$50B
$178K 0.02%
2,068
-182
-8% -$15.2K
AFRM icon
124
Affirm
AFRM
$23.9B
$177K 0.02%
5,850
– –
DIS icon
125
Walt Disney
DIS
$167B
$175K 0.02%
1,763
-585
-25% -$63K
3 4
5
6 7

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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.