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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
IBTH icon
151
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$115K 0.01%
5,189
+2,173
+72% +$47.7K
IBTI icon
152
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$115K 0.01%
5,247
+2,197
+72% +$47.7K
IBTF
153
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$114K 0.01%
4,931
+2,060
+72% +$47.7K
NEE icon
154
NextEra Energy
NEE
$181B
$113K 0.01%
1,600
-121
-7% -$8.59K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$113K 0.01%
2,197
-147
-6% -$7.5K
TFLO icon
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$108K 0.01%
2,141
-85,909
-98% -$4.35M
NOW icon
157
ServiceNow
NOW
$115B
$105K 0.01%
665
-40
-6% -$5.87K
EVLV icon
158
Evolv Technologies
EVLV
$995M
$102K 0.01%
40,000
– –
GE icon
159
GE Aerospace
GE
$374B
$102K 0.01%
639
-162
-20% -$25.9K
EOG icon
160
EOG Resources
EOG
$79.2B
$100K 0.01%
798
-1
-0.1% -$128
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$98.2K 0.01%
2,147
-688
-24% -$29.5K
FANG icon
162
Diamondback Energy
FANG
$57.1B
$97.5K 0.01%
487
-37
-7% -$7.35K
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$95.2K 0.01%
2,168
-652
-23% -$28.8K
IXC icon
164
iShares Global Energy ETF
IXC
$2.79B
$93.3K 0.01%
2,248
-41,977
-95% -$1.8M
TDY icon
165
Teledyne Technologies
TDY
$30.4B
$93.1K 0.01%
240
– –
BA icon
166
Boeing
BA
$171B
$92.5K 0.01%
508
+5
+1% +$891
PFE icon
167
Pfizer
PFE
$143B
$91.3K 0.01%
3,263
– –
FITB
168
Fifth Third Bancorp
FITB
$51.2B
$91.2K 0.01%
2,500
– –
LLY icon
169
CALL
Eli Lilly
LLY
$1.02T
– –
0
– –
SOXX icon
170
iShares Semiconductor ETF
SOXX
$41.7B
$88K 0.01%
357
-1,548
-81% -$354K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$87.7K 0.01%
1,350
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78B
$85.8K 0.01%
1,095
– –
LRCX icon
173
Lam Research
LRCX
$367B
$85.1K 0.01%
800
– –
MPWR icon
174
Monolithic Power Systems
MPWR
$70.1B
$81.3K 0.01%
99
-14
-12% -$10.1K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$75.2K 0.01%
2,208
-600
-21% -$20.6K
5 6
7
8 9

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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.