We are live on ! Find out more
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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$404K 0.05%
4,820
-494
-9% -$40.6K
KO icon
102
Coca-Cola
KO
$374B
$403K 0.05%
5,615
-308
-5% -$21.1K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$401K 0.05%
6,795
+844
+14% +$49.4K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$376K 0.04%
2,699
– –
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$345K 0.04%
5,093
– –
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$316K 0.04%
2,886
+16
+0.6% +$1.72K
IBM icon
107
IBM
IBM
$213B
$299K 0.04%
1,352
+10
+0.7% +$1.96K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$296K 0.03%
5,703
– –
PG icon
109
Procter & Gamble
PG
$338B
$287K 0.03%
1,655
-16
-1% -$2.72K
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$265K 0.03%
3,645
-178
-5% -$12.7K
ISRG icon
111
Intuitive Surgical
ISRG
$133B
$226K 0.03%
460
-194
-30% -$90.3K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.03%
1,928
-3,154
-62% -$343K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$212K 0.03%
4,348
– –
EW icon
114
Edwards Lifesciences
EW
$51.1B
$210K 0.02%
3,189
-35
-1% -$2.54K
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$7.32B
$205K 0.02%
2,449
+67
+3% +$5.38K
CW icon
116
Curtiss-Wright
CW
$27.6B
$200K 0.02%
608
– –
MA icon
117
Mastercard
MA
$500B
$198K 0.02%
400
-435
-52% -$202K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$190K 0.02%
2,289
+4
+0.2% +$320
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$168K 0.02%
1,092
– –
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$163K 0.02%
3,179
– –
EVLV icon
121
Evolv Technologies
EVLV
$1.02B
$162K 0.02%
40,000
– –
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$161K 0.02%
1,669
– –
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$155K 0.02%
1,700
-373
-18% -$32.9K
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$9.59B
$154K 0.02%
3,040
-325
-10% -$15.8K
KMPR icon
125
Kemper
KMPR
$1.72B
$152K 0.02%
2,483
– –
3 4
5
6 7

Similar funds

KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.