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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
LOW icon
201
Lowe's Companies
LOW
$117B
$20K ﹤0.01%
81
– –
SOUN icon
202
SoundHound AI
SOUN
$2.67B
$19.8K ﹤0.01%
+1,000
New +$9.63K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.18B
$19.8K ﹤0.01%
150
– –
IYH icon
204
iShares US Healthcare ETF
IYH
$3.45B
$18.9K ﹤0.01%
325
– –
EPD icon
205
Enterprise Products Partners
EPD
$82.3B
$18.8K ﹤0.01%
600
– –
BA icon
206
Boeing
BA
$171B
$18.6K ﹤0.01%
105
+100
+2,000% +$15.7K
NVO
207
Novo Nordisk
NVO
$208B
$17.9K ﹤0.01%
208
– –
MCK icon
208
McKesson
MCK
$100B
$17.1K ﹤0.01%
30
-30
-50% -$16.8K
ETH
209
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$17K ﹤0.01%
541
+483
+833% +$14K
HON icon
210
Honeywell
HON
$77B
$16.9K ﹤0.01%
80
– –
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.4B
$16.9K ﹤0.01%
116
– –
GEHC icon
212
GE HealthCare
GEHC
$30.7B
$16.7K ﹤0.01%
213
– –
SPTS icon
213
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16.7K ﹤0.01%
574
-99
-15% -$2.88K
ETHE
214
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$16.3K ﹤0.01%
583
– –
SHV icon
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.7K ﹤0.01%
143
– –
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.95B
$15.2K ﹤0.01%
72
– –
RPV icon
217
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$15.1K ﹤0.01%
167
– –
UPS icon
218
United Parcel Service
UPS
$88.6B
$14.9K ﹤0.01%
118
– –
BP icon
219
BP
BP
$116B
$14.8K ﹤0.01%
500
– –
FCPI icon
220
Fidelity Stocks for Inflation ETF
FCPI
$276M
$14.3K ﹤0.01%
331
– –
FBND icon
221
Fidelity Total Bond ETF
FBND
$27.2B
$14.3K ﹤0.01%
319
– –
AAAU icon
222
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$14.3K ﹤0.01%
550
– –
SHEL icon
223
Shell
SHEL
$254B
$13.9K ﹤0.01%
222
– –
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$13.4K ﹤0.01%
53
-85
-62% -$21.9K
GSY icon
225
Invesco Ultra Short Duration ETF
GSY
$3.89B
$13.4K ﹤0.01%
268
-47
-15% -$2.36K
7 8
9
10 11

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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.