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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
IBTJ icon
201
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$49K 0.01%
+2,293
New +$48.7K
IBTK icon
202
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$49K 0.01%
+2,542
New +$48.6K
IBTM icon
203
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$49K 0.01%
+2,183
New +$48.6K
IBTO icon
204
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$49K 0.01%
+2,041
New +$48.6K
QQQ icon
205
Invesco QQQ Trust
QQQ
$453B
$47.9K 0.01%
100
– –
FXN icon
206
First Trust Energy AlphaDEX Fund
FXN
$388M
$47.2K 0.01%
2,592
-701
-21% -$13K
SLV icon
207
iShares Silver Trust
SLV
$28B
$46.9K 0.01%
1,766
-75
-4% -$1.97K
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$46.9K 0.01%
471
-31
-6% -$3.08K
EL icon
209
Estee Lauder
EL
$30.4B
$46.6K 0.01%
438
– –
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$46.2K 0.01%
+1,317
New +$46.8K
ESGE icon
211
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$45.9K 0.01%
1,368
+61
+5% +$2.01K
TRI icon
212
Thomson Reuters
TRI
$42.8B
$45.2K 0.01%
264
-32
-11% -$5.3K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43K 0.01%
735
-1,180
-62% -$69.3K
INTU icon
214
Intuit
INTU
$86.5B
$42.7K 0.01%
65
– –
SHYG icon
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$42.7K 0.01%
1,012
-64
-6% -$2.69K
LECO icon
216
Lincoln Electric
LECO
$14.3B
$42.4K 0.01%
225
– –
SCHQ
217
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$41.8K 0.01%
1,274
-138
-10% -$4.49K
JNJ icon
218
Johnson & Johnson
JNJ
$618B
$41.4K 0.01%
283
-8
-3% -$1.19K
PM icon
219
Philip Morris
PM
$297B
$40.5K 0.01%
400
– –
PANW icon
220
Palo Alto Networks
PANW
$270B
$39.3K 0.01%
232
-6,632
-97% -$992K
IWY icon
221
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$38.8K ﹤0.01%
+181
New +$36.1K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$37.4K ﹤0.01%
410
-77,572
-99% -$6.89M
USB icon
223
US Bancorp
USB
$98.2B
$35.1K ﹤0.01%
885
– –
MCK icon
224
McKesson
MCK
$100B
$35K ﹤0.01%
60
-15
-20% -$8.35K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$155B
$34.1K ﹤0.01%
566
+34
+6% +$2.05K
7 8
9
10 11

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KTA
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WCF
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CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
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.