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WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+37.11%
3 Year Est. Return
+127.08%
5 Year Est. Return
+158.7%
10 Year Est. Return
+511.4%
AUM
$269M
AUM Growth
+$29.6M
Cap. Flow
+$29.8M
Cap. Flow %
11.1%
Top 10 Hldgs %
38.67%
Holding
87
New
20
Increased
32
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.49M
2
MET icon
MetLife
MET
+$3.69M
3
USB icon
US Bancorp
USB
+$3.62M
4
GD icon
General Dynamics
GD
+$3.58M
5
TFC icon
Truist Financial
TFC
+$3.52M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M
2
QID icon
ProShares UltraShort QQQ
QID
+$782K
3
AMZN icon
Amazon
AMZN
+$322K
4
IYW icon
iShares US Technology ETF
IYW
+$230K
5
CRM icon
Salesforce
CRM
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 16.29%
3 Financials 11.45%
4 Energy 8.77%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.09M 1.52%
65,774
+668
+1% +$42.4K
V icon
27
Visa
V
$682B
$3.94M 1.46%
18,950
-365
-2% -$73.6K
MET icon
28
MetLife
MET
$61.3B
$3.73M 1.39%
+51,560
New +$3.69M
USB icon
29
US Bancorp
USB
$100B
$3.69M 1.37%
+84,502
New +$3.62M
GD icon
30
General Dynamics
GD
$106B
$3.64M 1.35%
+14,668
New +$3.58M
TFC icon
31
Truist Financial
TFC
$64.2B
$3.46M 1.29%
+80,313
New +$3.52M
VUG icon
32
Vanguard Growth ETF
VUG
$219B
$3.02M 1.12%
84,966
-1,230
-1% -$45.2K
NVDA icon
33
NVIDIA
NVDA
$4.99T
$2.97M 1.1%
203,140
-9,690
-5% -$142K
AMZN icon
34
Amazon
AMZN
$2.53T
$2.33M 0.86%
27,683
-3,257
-11% -$322K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.29M 0.85%
16,871
+307
+2% +$40.7K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.26M 0.84%
39,642
-3,290
-8% -$197K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.22M 0.83%
19,867
+230
+1% +$24.5K
LMT icon
38
Lockheed Martin
LMT
$135B
$2.13M 0.79%
4,381
– –
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.05M 0.76%
+41,370
New +$2.03M
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.99M 0.74%
45,268
+643
+1% +$28.1K
AVUS icon
41
Avantis US Equity ETF
AVUS
$14.1B
$1.57M 0.58%
23,052
+407
+2% +$27.8K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.4M 0.52%
29,147
-470
-2% -$23K
ZECP icon
43
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
$1.35M 0.5%
+58,470
New +$1.35M
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.34M 0.5%
22,797
+320
+1% +$19.7K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$1.3M 0.49%
10,593
-257
-2% -$32.6K
NDAQ icon
46
Nasdaq
NDAQ
$51.7B
$1.08M 0.4%
17,555
+270
+2% +$16.8K
ADBE icon
47
Adobe
ADBE
$92.2B
$1.05M 0.39%
3,120
-45
-1% -$14.4K
BLK icon
48
Blackrock
BLK
$165B
$1.03M 0.38%
1,460
-35
-2% -$23.4K
SPXU icon
49
ProShares UltraPro Short S&P 500
SPXU
$408M
$966K 0.36%
+2,863
New +$993K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$907K 0.34%
+21,850
New +$904K
1
2
3 4

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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q4 2022 Portfolio in Review

As of Q4 2022, WESPAC Advisors SoCal held 87 positions worth $269M, up 12% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal deployed $29.8M of net new capital in Q4 2022, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 99,605 shares worth $7.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $3.64M trimmed.

  • WESPAC Advisors SoCal's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 99,605 shares worth $7.42M.
  • WESPAC Advisors SoCal added most to State Street Utilities Select Sector SPDR ETF in Q4 2022, an estimated $1.37M increase.
  • WESPAC Advisors SoCal's biggest Q4 2022 reduction was ProShares UltraShort S&P500, cutting an estimated $3.64M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $269M portfolio in Q4 2022.
  • WESPAC Advisors SoCal opened 20 new positions and closed 0 in Q4 2022.
  • WESPAC Advisors SoCal's portfolio value rose 12% quarter-over-quarter to $269M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2022, filed 25 Jan 2023.