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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$119B
$99.5K 0.01%
247
– –
CVX icon
152
Chevron
CVX
$385B
$99.1K 0.01%
684
+20
+3% +$3.06K
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$94.1K 0.01%
2,707
+31
+1% +$1.09K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78.4B
$85.1K 0.01%
1,126
+31
+3% +$2.46K
COST icon
155
Costco
COST
$423B
$78.8K 0.01%
86
-2
-2% -$1.86K
LLY icon
156
CALL
Eli Lilly
LLY
$1,000B
– –
0
– –
SOXX icon
157
iShares Semiconductor ETF
SOXX
$45.5B
$76.9K 0.01%
357
– –
JBL icon
158
Jabil
JBL
$33.4B
$67.1K 0.01%
466
– –
IXC icon
159
iShares Global Energy ETF
IXC
$2.83B
$64.4K 0.01%
1,687
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$112B
$62.8K 0.01%
321
+33
+11% +$6.59K
GEV icon
161
GE Vernova
GEV
$268B
$52.3K 0.01%
159
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$469B
$51.1K 0.01%
100
– –
NLY icon
163
Annaly Capital Management
NLY
$17.2B
$49.8K 0.01%
2,722
+2,538
+1,379% +$49.6K
DIS icon
164
Walt Disney
DIS
$170B
$49.8K 0.01%
447
– –
RFIX
165
Simplify Bond Bull ETF
RFIX
$45.1M
$49.2K 0.01%
+930
New +$51.5K
IBTK icon
166
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$48.8K 0.01%
2,542
– –
IBTL icon
167
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$48.6K 0.01%
2,454
– –
IBTM icon
168
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$48.5K 0.01%
2,183
– –
IBTO icon
169
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$48.2K 0.01%
2,041
– –
NBIS
170
Nebius Group N.V.
NBIS
$54B
$48.2K 0.01%
+1,740
New +$42.4K
STIP icon
171
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$48.2K 0.01%
479
+8
+2% +$806
PM icon
172
Philip Morris
PM
$292B
$48.1K 0.01%
400
– –
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$46.8K 0.01%
1,403
+35
+3% +$1.24K
SLV icon
174
iShares Silver Trust
SLV
$28B
$46.5K 0.01%
1,766
– –
BTC
175
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$45.9K 0.01%
1,095
+487
+80% +$17.9K
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 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.