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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
+5.27%
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
$290M
AUM Growth
+$21M
Cap. Flow
+$13.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
39.38%
Holding
92
New
5
Increased
37
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$7.08M
2
WMT icon
Walmart Inc
WMT
+$5.74M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.14M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.54M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.94M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.58M
2
TFC icon
Truist Financial
TFC
+$3.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$852K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 12.26%
3 Financials 8.6%
4 Consumer Staples 8.59%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$4.12M 1.42%
27,723
+111
+0.4% +$15.9K
V icon
27
Visa
V
$689B
$4.11M 1.42%
18,240
-710
-4% -$158K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.11M 1.42%
99,134
-168
-0.2% -$7.18K
CVS icon
29
CVS Health
CVS
$137B
$3.81M 1.31%
51,255
+337
+0.7% +$28.3K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$3.54M 1.22%
85,248
+282
+0.3% +$11K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.48M 1.2%
46,116
-19,658
-30% -$1.35M
GD icon
32
General Dynamics
GD
$105B
$3.35M 1.16%
14,692
+24
+0.2% +$5.54K
USB icon
33
US Bancorp
USB
$98.9B
$3.07M 1.06%
85,102
+600
+0.7% +$26.7K
MET icon
34
MetLife
MET
$61.2B
$3M 1.03%
51,740
+180
+0.3% +$12.1K
AMZN icon
35
Amazon
AMZN
$2.49T
$2.82M 0.97%
27,328
-355
-1% -$34.3K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.63M 0.91%
40,602
+960
+2% +$60.2K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.25M 0.77%
17,351
+480
+3% +$62.7K
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.24M 0.77%
52,610
+30,760
+141% +$1.3M
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.21M 0.76%
19,212
-655
-3% -$74.5K
LMT icon
40
Lockheed Martin
LMT
$134B
$2.14M 0.74%
4,531
+150
+3% +$70.3K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.03M 0.7%
45,193
-75
-0.2% -$3.44K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.93M 0.67%
+36,498
New +$1.94M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.71M 0.59%
29,557
+410
+1% +$22.3K
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.71M 0.59%
35,745
+20,650
+137% +$985K
AVUS icon
45
Avantis US Equity ETF
AVUS
$13.9B
$1.64M 0.57%
23,184
+132
+0.6% +$9.34K
ZECP icon
46
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
$1.39M 0.48%
58,516
+46
+0.1% +$1.07K
ADBE icon
47
Adobe
ADBE
$94.5B
$1.26M 0.44%
3,278
+158
+5% +$56.2K
TSM icon
48
TSMC
TSM
$2.07T
$1.13M 0.39%
12,103
+320
+3% +$28.7K
UPRO icon
49
ProShares UltraPro S&P 500
UPRO
$5.09B
$1.12M 0.39%
29,035
+2,725
+10% +$99.1K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.08M 0.37%
+14,460
New +$1.06M
1
2
3 4

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NCA
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NPPM
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DIM
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MCM
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WESPAC Advisors SoCal's Q1 2023 Portfolio in Review

As of Q1 2023, WESPAC Advisors SoCal held 92 positions worth $290M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal deployed $13.3M of net new capital in Q1 2023, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 310,995 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.35M trimmed.

  • WESPAC Advisors SoCal's largest Q1 2023 buy was NYLI FTSE International Equity Currency Neutral ETF: 310,995 shares worth $7.17M.
  • WESPAC Advisors SoCal added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $5.14M increase.
  • WESPAC Advisors SoCal's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.35M.
  • WESPAC Advisors SoCal fully exited AbbVie in Q1 2023, selling an estimated $5.58M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $290M portfolio in Q1 2023.
  • WESPAC Advisors SoCal opened 5 new positions and closed 5 in Q1 2023.
  • WESPAC Advisors SoCal's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2023, filed 15 May 2023.