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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
+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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78.4B
$91.6K 0.01%
1,095
– –
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$90.8K 0.01%
723
-11,500
-94% -$1.39M
TFLO icon
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$90K 0.01%
1,779
-362
-17% -$18.3K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$45.5B
$82.3K 0.01%
357
– –
TPL icon
155
Texas Pacific Land
TPL
$28B
$82.3K 0.01%
279
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$78.4K 0.01%
774
– –
COST icon
157
Costco
COST
$423B
$78K 0.01%
88
-478
-84% -$415K
CCJ icon
158
Cameco
CCJ
$39.1B
$71.6K 0.01%
1,500
– –
IWX icon
159
iShares Russell Top 200 Value ETF
IWX
$4.02B
$68.9K 0.01%
848
– –
IXC icon
160
iShares Global Energy ETF
IXC
$2.83B
$68.3K 0.01%
1,687
-561
-25% -$23K
IBTE
161
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$65.7K 0.01%
2,738
– –
MRK icon
162
Merck
MRK
$316B
$64.4K 0.01%
567
-1,975
-78% -$235K
INDA icon
163
iShares MSCI India ETF
INDA
$6.61B
$58.7K 0.01%
1,003
– –
SPY icon
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$112B
$56.9K 0.01%
288
– –
JBL icon
166
Jabil
JBL
$33.4B
$55.8K 0.01%
466
-9,817
-95% -$1.07M
IBTM icon
167
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$51.3K 0.01%
2,183
– –
IBTO icon
168
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$51.2K 0.01%
2,041
– –
IBTL icon
169
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$51.1K 0.01%
2,454
– –
IBTK icon
170
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$51K 0.01%
2,542
– –
IBTJ icon
171
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$50.7K 0.01%
2,293
– –
SLV icon
172
iShares Silver Trust
SLV
$28B
$50.2K 0.01%
1,766
– –
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$49.8K 0.01%
1,368
– –
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$49.5K 0.01%
1,317
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$469B
$48.8K 0.01%
100
– –
5 6
7
8 9

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CIG
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TAM
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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.