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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$124B
$45.8K 0.01%
735
– –
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$43.8K 0.01%
1,028
+16
+2% +$688
USB icon
178
US Bancorp
USB
$99.6B
$42.3K 0.01%
885
– –
JNJ icon
179
Johnson & Johnson
JNJ
$613B
$38.6K ﹤0.01%
267
– –
SBUX icon
180
Starbucks
SBUX
$118B
$36.5K ﹤0.01%
400
– –
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$156B
$33.4K ﹤0.01%
566
– –
SO icon
182
Southern Company
SO
$107B
$33.2K ﹤0.01%
403
– –
IBDX icon
183
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$32.6K ﹤0.01%
1,326
– –
IBDY icon
184
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$32.5K ﹤0.01%
1,294
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$189B
$32.2K ﹤0.01%
190
-19
-9% -$3.33K
IWX icon
186
iShares Russell Top 200 Value ETF
IWX
$4.02B
$32.1K ﹤0.01%
406
-442
-52% -$36.2K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$31.2K ﹤0.01%
913
-404
-31% -$14.5K
VZ icon
188
Verizon
VZ
$197B
$31.2K ﹤0.01%
779
– –
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30.7K ﹤0.01%
603
+8
+1% +$407
GD icon
190
General Dynamics
GD
$103B
$29.8K ﹤0.01%
113
– –
GDXJ icon
191
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$28.6K ﹤0.01%
669
– –
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$27K ﹤0.01%
300
-34
-10% -$3.29K
DFS
193
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
150
– –
RKLB icon
194
Rocket Lab Corp
RKLB
$44B
$25.5K ﹤0.01%
+1,000
New +$17.6K
PRU icon
195
Prudential Financial
PRU
$42.7B
$23.7K ﹤0.01%
200
– –
SLRC icon
196
SLR Investment Corp
SLRC
$709M
$22.8K ﹤0.01%
1,409
+35
+3% +$556
CSCO icon
197
Cisco
CSCO
$457B
$21.4K ﹤0.01%
362
– –
BNY
198
Bank of New York Mellon
BNY
$106B
$21.3K ﹤0.01%
277
-25
-8% -$1.93K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.8K ﹤0.01%
197
– –
SCHI icon
200
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$20.2K ﹤0.01%
913
-1
-0.1% -$22
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 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.