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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
-2.31%
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
$296M
AUM Growth
+$3.9M
Cap. Flow
+$11.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
41.5%
Holding
93
New
9
Increased
36
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.83M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$5.67M
3
ASML icon
ASML
ASML
+$4.18M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$3.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.78M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.61M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$898K
5
NDAQ icon
Nasdaq
NDAQ
+$882K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 9.24%
3 Communication Services 9.17%
4 Consumer Staples 8.13%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$4.53M 1.53%
8,942
-40
-0.4% -$21.3K
PG icon
27
Procter & Gamble
PG
$343B
$4.01M 1.35%
27,490
-265
-1% -$40.5K
COP icon
28
ConocoPhillips
COP
$147B
$3.95M 1.33%
32,953
-459
-1% -$53.3K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$3.93M 1.33%
86,508
+810
+0.9% +$38.3K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.81M 1.29%
46,494
+600
+1% +$51.5K
ASML icon
31
ASML
ASML
$675B
$3.71M 1.25%
+6,298
New +$4.18M
XONE icon
32
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$3.56M 1.2%
+71,634
New +$3.56M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.32M 1.12%
73,356
-5,518
-7% -$241K
MET icon
34
MetLife
MET
$61B
$3.26M 1.1%
51,880
+330
+0.6% +$20.6K
GD icon
35
General Dynamics
GD
$105B
$3.24M 1.1%
14,666
-76
-0.5% -$16.8K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.16M 1.07%
65,780
+23,215
+55% +$1.11M
AMZN icon
37
Amazon
AMZN
$2.5T
$2.94M 0.99%
23,114
+346
+2% +$46.4K
V icon
38
Visa
V
$677B
$2.91M 0.98%
12,642
-10
-0.1% -$2.4K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.27M 0.77%
17,651
+380
+2% +$50.5K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.01M 0.68%
18,975
+179
+1% +$20.4K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.95M 0.66%
29,671
-97
-0.3% -$6.47K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.8M 0.61%
4,409
+5
+0.1% +$2.22K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.75M 0.59%
33,071
-6,896
-17% -$375K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.73M 0.58%
37,598
+366
+1% +$17.5K
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.7M 0.58%
25,451
+105
+0.4% +$7.41K
ADBE icon
46
Adobe
ADBE
$89.5B
$1.67M 0.56%
3,273
+26
+0.8% +$13.6K
TSM icon
47
TSMC
TSM
$2.09T
$1.28M 0.43%
14,719
+2,616
+22% +$247K
NOW icon
48
ServiceNow
NOW
$102B
$1.17M 0.39%
10,445
-75
-0.7% -$8.56K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.02M 0.34%
14,826
+158
+1% +$11.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$909K 0.31%
2,596
+300
+13% +$106K
1
2
3 4

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NCA
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NPPM
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DIM
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WESPAC Advisors SoCal's Q3 2023 Portfolio in Review

As of Q3 2023, WESPAC Advisors SoCal held 93 positions worth $296M, up 1.3% from $292M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WESPAC Advisors SoCal deployed $11.8M of net new capital in Q3 2023, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 116,480 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $5.78M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 116,480 shares worth $5.86M.
  • WESPAC Advisors SoCal added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $1.6M increase.
  • WESPAC Advisors SoCal's biggest Q3 2023 reduction was Bank of America, cutting an estimated $5.78M.
  • WESPAC Advisors SoCal fully exited Dimensional Core Fixed Income ETF in Q3 2023, selling an estimated $2.61M.
  • WESPAC Advisors SoCal's ten largest holdings make up 41% of its $296M portfolio in Q3 2023.
  • WESPAC Advisors SoCal opened 9 new positions and closed 6 in Q3 2023.
  • WESPAC Advisors SoCal's portfolio value rose 1.3% quarter-over-quarter to $296M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2023, filed 9 Nov 2023.