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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
+4.95%
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
$432M
AUM Growth
+$34.2M
Cap. Flow
+$19.3M
Cap. Flow %
4.45%
Top 10 Hldgs %
38.87%
Holding
107
New
19
Increased
39
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.97M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.87M
4
IAK icon
iShares US Insurance ETF
IAK
+$5.64M
5
ETN icon
Eaton
ETN
+$4.46M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.89M
2
PEP icon
PepsiCo
PEP
+$6.95M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.49M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.47M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Communication Services 7.29%
3 Consumer Staples 6.05%
4 Healthcare 4.6%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.99M 1.39%
+143,398
New +$5.97M
GD icon
27
General Dynamics
GD
$105B
$5.78M 1.34%
19,120
+627
+3% +$184K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.47M 1.26%
124,562
-122,874
-50% -$5.49M
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$5.05M 1.17%
78,984
-10,578
-12% -$656K
ETN icon
30
Eaton
ETN
$157B
$4.84M 1.12%
+14,604
New +$4.46M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.67M 1.08%
51,713
-4,904
-9% -$423K
KO icon
32
Coca-Cola
KO
$354B
$4.67M 1.08%
65,001
-629
-1% -$43.1K
QJUN icon
33
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$3.79M 0.88%
140,373
+8,626
+7% +$228K
JBBB icon
34
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$3.65M 0.85%
+74,661
New +$3.65M
NOW icon
35
ServiceNow
NOW
$102B
$3.48M 0.81%
19,470
+1,025
+6% +$169K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.38M 0.78%
66,369
-76,046
-53% -$3.86M
NVO
37
Novo Nordisk
NVO
$216B
$3.37M 0.78%
+28,288
New +$3.77M
WELL icon
38
Welltower
WELL
$178B
$3.04M 0.7%
+23,744
New +$2.77M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3M 0.69%
30,546
+9,251
+43% +$892K
V icon
40
Visa
V
$677B
$2.82M 0.65%
10,253
-819
-7% -$221K
NFLX icon
41
Netflix
NFLX
$292B
$2.73M 0.63%
38,560
+19,420
+101% +$1.3M
QMAG
42
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$2.7M 0.62%
+132,966
New +$2.66M
TSM icon
43
TSMC
TSM
$2.09T
$2.61M 0.6%
15,051
+450
+3% +$76.7K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.55M 0.59%
54,720
+16,494
+43% +$758K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.4M 0.56%
28,919
+6,118
+27% +$491K
LMT icon
46
Lockheed Martin
LMT
$134B
$2.2M 0.51%
3,756
+107
+3% +$57.4K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.14M 0.5%
47,275
+6,812
+17% +$297K
XHYH
48
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$2.02M 0.47%
+56,313
New +$1.99M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.47%
3,517
+140
+4% +$72K
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.01M 0.47%
12,787
+2,092
+20% +$312K
1
2
3 4 5

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MP
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NCA
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NPPM
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q3 2024 Portfolio in Review

As of Q3 2024, WESPAC Advisors SoCal held 107 positions worth $432M, up 8.6% from $398M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal deployed $19.3M of net new capital in Q3 2024, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 264,999 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $9.89M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2024 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 264,999 shares worth $13.4M.
  • WESPAC Advisors SoCal added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $5.87M increase.
  • WESPAC Advisors SoCal's biggest Q3 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $9.89M.
  • WESPAC Advisors SoCal fully exited PepsiCo in Q3 2024, selling an estimated $6.95M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $432M portfolio in Q3 2024.
  • WESPAC Advisors SoCal opened 19 new positions and closed 12 in Q3 2024.
  • WESPAC Advisors SoCal's portfolio value rose 8.6% quarter-over-quarter to $432M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2024, filed 6 Nov 2024.