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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
PM icon
176
Philip Morris
PM
$290B
$48.6K 0.01%
400
– –
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$47.7K 0.01%
471
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$126B
$45.8K 0.01%
735
– –
IBIT icon
179
iShares Bitcoin Trust
IBIT
$47.1B
$45.7K 0.01%
1,266
-660
-34% -$22.9K
SCHQ
180
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$44.6K 0.01%
1,274
– –
SHYG icon
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$43.9K 0.01%
1,012
– –
JNJ icon
182
Johnson & Johnson
JNJ
$611B
$43.3K 0.01%
267
-16
-6% -$2.55K
DIS icon
183
Walt Disney
DIS
$171B
$43K 0.01%
447
-1,316
-75% -$121K
GEV icon
184
GE Vernova
GEV
$271B
$40.5K ﹤0.01%
159
– –
USB icon
185
US Bancorp
USB
$101B
$40.5K ﹤0.01%
885
– –
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$39.8K ﹤0.01%
181
– –
CAT icon
187
Caterpillar
CAT
$407B
$39.1K ﹤0.01%
100
-48
-32% -$16.6K
SBUX icon
188
Starbucks
SBUX
$120B
$39K ﹤0.01%
400
-31
-7% -$2.66K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$37.5K ﹤0.01%
374
-36
-9% -$3.37K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$158B
$36.6K ﹤0.01%
566
– –
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$191B
$36.5K ﹤0.01%
209
– –
SO icon
192
Southern Company
SO
$107B
$36.3K ﹤0.01%
403
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$234B
$35.3K ﹤0.01%
669
– –
VZ icon
194
Verizon
VZ
$195B
$35K ﹤0.01%
779
+55
+8% +$2.29K
IBDY icon
195
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$34.2K ﹤0.01%
1,294
– –
GD icon
196
General Dynamics
GD
$104B
$34.1K ﹤0.01%
113
-75
-40% -$22K
IBDX icon
197
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$34.1K ﹤0.01%
1,326
– –
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$33.6K ﹤0.01%
138
– –
AGZ icon
199
iShares Agency Bond ETF
AGZ
$564M
$33.1K ﹤0.01%
300
– –
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$9.86B
$33K ﹤0.01%
334
-6
-2% -$590
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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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.