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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
BLK icon
51
Blackrock
BLK
$170B
$996K 0.34%
1,488
+28
+2% +$19.7K
NOW icon
52
ServiceNow
NOW
$114B
$985K 0.34%
10,595
+350
+3% +$30.5K
NDAQ icon
53
Nasdaq
NDAQ
$53.6B
$977K 0.34%
17,865
+310
+2% +$17.9K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$802K 0.28%
24,938
+270
+1% +$9.38K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$798K 0.28%
13,060
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$709K 0.24%
2,296
+150
+7% +$46.2K
DHR icon
57
Danaher
DHR
$140B
$702K 0.24%
3,143
-315
-9% -$71.7K
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$691K 0.24%
13,770
-1,000
-7% -$48.7K
SPXU icon
59
ProShares UltraPro Short S&P 500
SPXU
$416M
$681K 0.23%
2,526
-337
-12% -$100K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$655K 0.23%
4,427
-6,166
-58% -$852K
ELV icon
61
Elevance Health
ELV
$83.7B
$648K 0.22%
1,408
-102
-7% -$48.5K
QLD icon
62
ProShares Ultra QQQ
QLD
$12.2B
$641K 0.22%
25,860
– –
NFLX icon
63
Netflix
NFLX
$301B
$641K 0.22%
18,540
– –
HON icon
64
Honeywell
HON
$78.3B
$615K 0.21%
3,414
-228
-6% -$42.9K
ARKQ icon
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$465K 0.16%
9,250
– –
BA icon
66
Boeing
BA
$175B
$464K 0.16%
2,183
-125
-5% -$26K
LULU icon
67
lululemon athletica
LULU
$13.7B
$463K 0.16%
1,271
-415
-25% -$130K
QID icon
68
ProShares UltraShort QQQ
QID
$293M
$453K 0.16%
5,157
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$452K 0.16%
1,408
+260
+23% +$76.7K
CRM icon
70
Salesforce
CRM
$149B
$446K 0.15%
2,234
-135
-6% -$22.8K
JMBS icon
71
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$445K 0.15%
+9,530
New +$442K
OUSA icon
72
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$443K 0.15%
10,500
-3,000
-22% -$125K
CE icon
73
Celanese
CE
$4.77B
$439K 0.15%
4,033
-609
-13% -$70.3K
GIB icon
74
CGI
GIB
$15B
$414K 0.14%
4,300
– –
EMN icon
75
Eastman Chemical
EMN
$7.79B
$402K 0.14%
4,763
-733
-13% -$63K
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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.