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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$75.1K 0.01%
+774
New +$74.7K
CCJ icon
177
Cameco
CCJ
$37.6B
$73.8K 0.01%
1,500
– –
MO icon
178
Altria Group
MO
$114B
$72.8K 0.01%
1,598
– –
NUE icon
179
Nucor
NUE
$58.6B
$72.4K 0.01%
458
– –
TPL icon
180
Texas Pacific Land
TPL
$27.8B
$68.3K 0.01%
279
– –
ADBE icon
181
Adobe
ADBE
$99.5B
$67.2K 0.01%
121
-17
-12% -$8.23K
CMCSA icon
182
Comcast
CMCSA
$85B
$66.5K 0.01%
1,697
– –
IBIT icon
183
iShares Bitcoin Trust
IBIT
$46.7B
$65.8K 0.01%
+1,926
New +$71.9K
IBTE
184
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$65.7K 0.01%
2,738
-42
-2% -$1K
KKR icon
185
KKR & Co
KKR
$91.1B
$63.6K 0.01%
604
– –
IWX icon
186
iShares Russell Top 200 Value ETF
IWX
$3.98B
$63.4K 0.01%
+848
New +$63.4K
MELI icon
187
Mercado Libre
MELI
$95.2B
$62.4K 0.01%
38
+23
+153% +$36.3K
NKE icon
188
Nike
NKE
$61.9B
$62K 0.01%
822
-856
-51% -$79.6K
ORLY icon
189
O'Reilly Automotive
ORLY
$72.9B
$60.2K 0.01%
855
-450
-34% -$31.1K
BKNG icon
190
Booking.com
BKNG
$149B
$59.4K 0.01%
375
-75
-17% -$11.1K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14.2B
$58.9K 0.01%
446
-122
-21% -$16.2K
NEM icon
192
Newmont
NEM
$98.7B
$58.8K 0.01%
1,405
– –
RACE icon
193
Ferrari
RACE
$69.2B
$57.2K 0.01%
140
-24
-15% -$9.98K
INDA icon
194
iShares MSCI India ETF
INDA
$6.89B
$55.9K 0.01%
1,003
-285
-22% -$15.1K
GD icon
195
General Dynamics
GD
$104B
$54.5K 0.01%
188
-44
-19% -$12.9K
SPY icon
196
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.5K 0.01%
288
-11
-4% -$1.98K
BWXT icon
198
BWX Technologies
BWXT
$15.5B
$51.9K 0.01%
+546
New +$50.6K
CAT icon
199
Caterpillar
CAT
$375B
$49.3K 0.01%
148
– –
IBTL icon
200
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$49K 0.01%
+2,454
New +$48.6K
6 7
8
9 10

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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.