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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$174K 0.02%
2,073
-31,558
-94% -$2.6M
WMT icon
127
Walmart Inc
WMT
$885B
$168K 0.02%
2,477
+162
+7% +$10.2K
CW icon
128
Curtiss-Wright
CW
$26.7B
$165K 0.02%
608
– –
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$9.45B
$162K 0.02%
3,365
-1,305
-28% -$68.7K
LEN icon
130
Lennar Class A
LEN
$19.8B
$161K 0.02%
1,112
– –
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$159K 0.02%
3,179
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$159K 0.02%
1,092
-34,736
-97% -$4.98M
LMT icon
133
Lockheed Martin
LMT
$134B
$159K 0.02%
340
-69
-17% -$31.9K
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$157K 0.02%
1,669
+426
+34% +$37.4K
TXN icon
135
Texas Instruments
TXN
$252B
$156K 0.02%
802
-1
-0.1% -$185
ACN icon
136
Accenture
ACN
$102B
$151K 0.02%
499
-28,283
-98% -$8.66M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$150K 0.02%
320
-5,881
-95% -$2.55M
KMPR icon
138
Kemper
KMPR
$1.67B
$147K 0.02%
2,483
– –
TSLA icon
139
Tesla
TSLA
$1.23T
$138K 0.02%
697
-32
-4% -$5.59K
BAC icon
140
Bank of America
BAC
$435B
$134K 0.02%
3,361
+659
+24% +$25.3K
GABC icon
141
German American Bancorp
GABC
$1.91B
$134K 0.02%
3,780
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$132K 0.02%
615
-50
-8% -$10.8K
GDX icon
143
VanEck Gold Miners ETF
GDX
$22.7B
$129K 0.02%
3,803
-191
-5% -$6.55K
INFL icon
144
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$126K 0.02%
3,861
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$979B
$123K 0.02%
245
-45
-16% -$21.7K
WM icon
146
Waste Management
WM
$90.6B
$120K 0.02%
562
-1
-0.2% -$208
RTX icon
147
RTX Corp
RTX
$290B
$117K 0.01%
1,166
-46
-4% -$4.76K
MAR icon
148
Marriott International
MAR
$98.3B
$116K 0.01%
478
-1
-0.2% -$240
PCYO icon
149
Pure Cycle
PCYO
$253M
$115K 0.01%
12,046
– –
IBTG icon
150
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$115K 0.01%
5,058
+2,116
+72% +$47.8K
4 5
6
7 8

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WCF
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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
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
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.