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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$111M 13.99%
203,145
-1,021
-0.5% -$534K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$82.3M 10.41%
150,421
-16,959
-10% -$8.92M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$43.7M 5.53%
386,216
-55,392
-13% -$5.83M
MSFT icon
4
Microsoft
MSFT
$2.93T
$23.8M 3.01%
53,246
-1,992
-4% -$841K
AAPL icon
5
Apple
AAPL
$4.9T
$23M 2.92%
109,403
-16,203
-13% -$3.02M
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$20.2M 2.56%
864,238
-42,434
-5% -$1M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$20.1M 2.54%
117,510
-4,549
-4% -$747K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$19.6M 2.48%
432,785
+111,997
+35% +$5.04M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$18.4M 2.32%
150,667
+65,392
+77% +$8.06M
LLY icon
10
Eli Lilly
LLY
$1.05T
$17.6M 2.23%
19,443
-680
-3% -$544K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$15.8M 2%
154,856
+51,803
+50% +$5.3M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$15.7M 1.99%
183,709
+90,050
+96% +$7.42M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$14.8M 1.87%
29,274
+3,873
+15% +$1.88M
AVGO icon
14
Broadcom
AVGO
$1.76T
$14.6M 1.85%
91,090
-3,670
-4% -$514K
TJX icon
15
TJX Companies
TJX
$171B
$13.1M 1.66%
118,992
-4,339
-4% -$437K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$12M 1.52%
66,011
+56,375
+585% +$10.3M
JPM icon
17
JPMorgan Chase
JPM
$907B
$11.8M 1.5%
58,455
-2,071
-3% -$405K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$11.8M 1.49%
64,755
+7,701
+13% +$1.3M
AMZN icon
19
Amazon
AMZN
$2.66T
$11.2M 1.42%
58,018
+5,760
+11% +$1.06M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$11M 1.39%
88,773
-1,287
-1% -$130K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 1.33%
25,936
+2,512
+11% +$1.03M
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$10.3M 1.31%
86,710
-6,294
-7% -$723K
V icon
23
Visa
V
$682B
$10.1M 1.27%
38,319
-1,582
-4% -$434K
HD icon
24
Home Depot
HD
$338B
$9.27M 1.17%
26,926
-1,193
-4% -$407K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$8.91M 1.13%
185,614
-12,437
-6% -$581K
1
2 3 4 5

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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 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.