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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
+6.5%
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
$398M
AUM Growth
+$15.9M
Cap. Flow
-$7.41M
Cap. Flow %
-1.86%
Top 10 Hldgs %
41.72%
Holding
101
New
10
Increased
40
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$9.53M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.53M
3
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$6.6M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$3.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.9M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$11.9M
3
UNH icon
UnitedHealth
UNH
+$10.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
5
MCD icon
McDonald's
MCD
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Communication Services 7.6%
3 Consumer Staples 7.34%
4 Consumer Discretionary 4.88%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$5.58M 1.4%
89,562
-7,782
-8% -$454K
GD icon
27
General Dynamics
GD
$105B
$5.37M 1.35%
18,493
+2,507
+16% +$734K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.33M 1.34%
47,106
-4,414
-9% -$465K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.85M 1.22%
56,617
+19,937
+54% +$1.64M
ITB icon
30
iShares US Home Construction ETF
ITB
$2.41B
$4.73M 1.19%
46,798
+8,900
+23% +$941K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.47M 1.12%
30,753
+21
+0.1% +$3.18K
KO icon
32
Coca-Cola
KO
$354B
$4.18M 1.05%
65,630
-4,568
-7% -$283K
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.13M 1.04%
85,147
+27,988
+49% +$1.35M
QJUN icon
34
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$3.49M 0.88%
+131,747
New +$3.4M
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.23M 0.81%
57,332
+3,984
+7% +$218K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.21M 0.81%
58,678
+18,403
+46% +$1.01M
V icon
37
Visa
V
$677B
$2.91M 0.73%
11,072
+67
+0.6% +$18.4K
NOW icon
38
ServiceNow
NOW
$102B
$2.9M 0.73%
18,445
+320
+2% +$47K
XHLF icon
39
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.74M 0.69%
54,530
+13,121
+32% +$658K
XONE icon
40
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$2.62M 0.66%
52,887
+13,390
+34% +$662K
TSM icon
41
TSMC
TSM
$2.09T
$2.54M 0.64%
14,601
+25
+0.2% +$3.79K
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.14M 0.54%
26,281
+2,125
+9% +$169K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.95M 0.49%
21,295
-5,901
-22% -$538K
MARM icon
44
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.76M 0.44%
+59,140
New +$1.73M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.75M 0.44%
22,801
+4,052
+22% +$309K
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.71M 0.43%
38,226
+15,738
+70% +$698K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.7M 0.43%
3,649
-101
-3% -$46.7K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.43%
3,377
+519
+18% +$252K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.66M 0.42%
40,463
+10,046
+33% +$413K
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.5M 0.38%
+10,695
New +$1.49M
1
2
3 4 5

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NCA
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NPPM
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DIM
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WESPAC Advisors SoCal's Q2 2024 Portfolio in Review

As of Q2 2024, WESPAC Advisors SoCal held 101 positions worth $398M, up 4.2% from $382M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WESPAC Advisors SoCal's Q2 2024 filing shows 10 new, 40 increased, 24 reduced and 13 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 218,135 shares worth $9.74M. The largest sale was NVIDIA, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

  • WESPAC Advisors SoCal's largest Q2 2024 buy was FT Vest US Equity Buffer ETF May: 218,135 shares worth $9.74M.
  • WESPAC Advisors SoCal added most to State Street Health Care Select Sector SPDR ETF in Q2 2024, an estimated $7.53M increase.
  • WESPAC Advisors SoCal's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.9M.
  • WESPAC Advisors SoCal fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2024, selling an estimated $11.9M.
  • WESPAC Advisors SoCal's ten largest holdings make up 42% of its $398M portfolio in Q2 2024.
  • WESPAC Advisors SoCal opened 10 new positions and closed 13 in Q2 2024.
  • WESPAC Advisors SoCal's portfolio value rose 4.2% quarter-over-quarter to $398M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2024, filed 23 Jul 2024.