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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
EVLV icon
126
Evolv Technologies
EVLV
$1.08B
$158K 0.02%
40,000
– –
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$154K 0.02%
1,540
-6
-0.4% -$595
GABC icon
128
German American Bancorp
GABC
$1.92B
$152K 0.02%
3,780
– –
GLD icon
129
SPDR Gold Trust
GLD
$132B
$149K 0.02%
615
– –
INFL icon
130
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$147K 0.02%
3,861
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$142K 0.02%
1,052
-1,647
-61% -$233K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$132K 0.02%
962
-130
-12% -$19K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$132K 0.02%
245
– –
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$132K 0.02%
1,482
-218
-13% -$20K
WMT icon
135
Walmart Inc
WMT
$888B
$131K 0.02%
1,446
– –
GDX icon
136
VanEck Gold Miners ETF
GDX
$23.8B
$128K 0.02%
3,770
– –
UNP icon
137
Union Pacific
UNP
$176B
$121K 0.01%
532
– –
NOW icon
138
ServiceNow
NOW
$122B
$117K 0.01%
550
– –
NEE icon
139
NextEra Energy
NEE
$182B
$115K 0.01%
1,600
– –
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$115K 0.01%
2,217
+20
+0.9% +$1.04K
IBTG icon
141
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$114K 0.01%
5,007
-51
-1% -$1.17K
IBTH icon
142
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$114K 0.01%
5,137
-52
-1% -$1.16K
IBTF
143
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$114K 0.01%
4,882
-49
-1% -$1.14K
IBTI icon
144
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$114K 0.01%
5,195
-52
-1% -$1.15K
IBTJ icon
145
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$112K 0.01%
5,266
+2,973
+130% +$64.1K
TDY icon
146
Teledyne Technologies
TDY
$31.7B
$111K 0.01%
240
– –
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$11B
$107K 0.01%
2,147
– –
GE icon
148
GE Aerospace
GE
$391B
$107K 0.01%
639
– –
KRG icon
149
Kite Realty
KRG
$5.59B
$101K 0.01%
+4,000
New +$105K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$99.6K 0.01%
774
+51
+7% +$6.6K
4 5
6
7 8

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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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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.