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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
USRT icon
101
iShares Core US REIT ETF
USRT
$4.66B
$378K 0.04%
6,597
-65
-1% -$3.91K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$363K 0.04%
4,523
-297
-6% -$24.2K
KO icon
103
Coca-Cola
KO
$374B
$350K 0.04%
5,615
– –
ELV icon
104
Elevance Health
ELV
$83B
$348K 0.04%
942
– –
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$307K 0.04%
6,152
+449
+8% +$23.2K
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$299K 0.04%
3,006
+120
+4% +$12.4K
IBIT icon
107
iShares Bitcoin Trust
IBIT
$47B
$287K 0.03%
5,417
+4,151
+328% +$196K
PG icon
108
Procter & Gamble
PG
$338B
$277K 0.03%
1,655
– –
IGEB icon
109
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$256K 0.03%
5,771
-12,719
-69% -$575K
IBM icon
110
IBM
IBM
$213B
$244K 0.03%
1,112
-240
-18% -$53.5K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$238K 0.03%
3,645
– –
EW icon
112
Edwards Lifesciences
EW
$51.1B
$233K 0.03%
3,143
-46
-1% -$3.22K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$229K 0.03%
4,796
+448
+10% +$21.5K
HYDB icon
114
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$229K 0.03%
+4,861
New +$231K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.03%
2,112
+184
+10% +$19.9K
ISRG icon
116
Intuitive Surgical
ISRG
$135B
$221K 0.03%
423
-37
-8% -$19.3K
CW icon
117
Curtiss-Wright
CW
$27.6B
$216K 0.03%
608
– –
TSLA icon
118
Tesla
TSLA
$1.27T
$213K 0.03%
527
-20
-4% -$6.43K
MA icon
119
Mastercard
MA
$500B
$211K 0.02%
400
– –
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$201K 0.02%
2,289
– –
T icon
121
AT&T
T
$162B
$185K 0.02%
8,112
+8,100
+67,500% +$182K
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$172K 0.02%
1,669
– –
CBZ icon
123
CBIZ
CBZ
$2.99B
$168K 0.02%
2,059
– –
KMPR icon
124
Kemper
KMPR
$1.72B
$165K 0.02%
2,483
– –
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$159K 0.02%
3,179
– –
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 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.