We are live on ! Find out more
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
URA icon
51
Global X Uranium ETF
URA
$5.52B
$1.36M 0.34%
+46,991
New +$1.43M
RACE icon
52
Ferrari
RACE
$63.3B
$1.33M 0.33%
3,261
+257
+9% +$107K
NFLX icon
53
Netflix
NFLX
$292B
$1.29M 0.32%
19,140
-60
-0.3% -$3.75K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.24M 0.31%
36,296
+2,090
+6% +$71.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.28%
2,746
– –
ELV icon
56
Elevance Health
ELV
$81.9B
$1.11M 0.28%
2,046
+333
+19% +$176K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.07M 0.27%
5,201
+454
+10% +$91.1K
XSVM icon
58
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.06M 0.27%
20,160
– –
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$776K 0.19%
11,862
– –
XOM icon
60
ExxonMobil
XOM
$651B
$744K 0.19%
6,464
-162
-2% -$18.9K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$715K 0.18%
18,605
+7,862
+73% +$296K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$703K 0.18%
1,468
– –
AXON
63
Axon Enterprise
AXON
$40.5B
$685K 0.17%
2,329
+491
+27% +$147K
AVUS icon
64
Avantis US Equity ETF
AVUS
$13.8B
$634K 0.16%
7,030
-775
-10% -$68.5K
TSLA icon
65
Tesla
TSLA
$1.24T
$555K 0.14%
2,803
-10
-0.4% -$1.75K
RSPU icon
66
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$502K 0.13%
8,650
– –
IAK icon
67
iShares US Insurance ETF
IAK
$511M
$477K 0.12%
4,220
– –
IYW icon
68
iShares US Technology ETF
IYW
$23.7B
$453K 0.11%
3,010
– –
RTH icon
69
VanEck Retail ETF
RTH
$248M
$429K 0.11%
2,087
-278
-12% -$56.3K
GIB icon
70
CGI
GIB
$13.9B
$429K 0.11%
4,300
– –
QMAR icon
71
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$429K 0.11%
+15,330
New +$411K
SCHW
72
Charles Schwab
SCHW
$177B
$428K 0.11%
5,805
– –
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$406K 0.1%
913
– –
GDX icon
74
VanEck Gold Miners ETF
GDX
$23B
$382K 0.1%
11,265
– –
FJUN icon
75
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$353K 0.09%
+7,301
New +$346K
1 2
3
4 5

Similar funds

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
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.