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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.97M 0.46%
48,746
+12,450
+34% +$462K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.95M 0.45%
32,891
-24,441
-43% -$1.39M
STOT icon
53
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$1.94M 0.45%
+40,901
New +$1.93M
MARM icon
54
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.8M 0.42%
59,140
– –
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.76M 0.41%
20,025
-6,256
-24% -$518K
RACE icon
56
Ferrari
RACE
$67.9B
$1.62M 0.37%
3,443
+182
+6% +$81.6K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$1.49M 0.35%
33,418
+14,813
+80% +$624K
ELV icon
58
Elevance Health
ELV
$81.8B
$1.29M 0.3%
2,481
+435
+21% +$232K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.3%
2,796
+50
+2% +$22.1K
AXON
60
Axon Enterprise
AXON
$43.2B
$1.14M 0.26%
2,845
+516
+22% +$178K
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
$1.11M 0.26%
20,160
– –
CRWD icon
62
CrowdStrike
CRWD
$183B
$998K 0.23%
+14,228
New +$1.01M
URA icon
63
Global X Uranium ETF
URA
$5.37B
$864K 0.2%
30,185
-16,806
-36% -$451K
EQIX icon
64
Equinix
EQIX
$103B
$861K 0.2%
+970
New +$794K
CATH icon
65
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$823K 0.19%
11,862
– –
TSLA icon
66
Tesla
TSLA
$1.2T
$731K 0.17%
2,793
-10
-0.4% -$2.28K
GEV icon
67
GE Vernova
GEV
$248B
$719K 0.17%
+2,819
New +$541K
QQQ icon
68
Invesco QQQ Trust
QQQ
$443B
$670K 0.15%
1,372
-96
-7% -$45.4K
AVUS icon
69
Avantis US Equity ETF
AVUS
$13.9B
$630K 0.15%
6,620
-410
-6% -$37.7K
RSPU icon
70
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$594K 0.14%
8,650
– –
XOM icon
71
ExxonMobil
XOM
$644B
$546K 0.13%
4,658
-1,806
-28% -$209K
GIB icon
72
CGI
GIB
$15B
$494K 0.11%
4,300
– –
GDX icon
73
VanEck Gold Miners ETF
GDX
$22.6B
$449K 0.1%
11,265
– –
QMAR icon
74
FT Vest Growth-100 Buffer ETF March
QMAR
$556M
$439K 0.1%
15,330
– –
ISRG icon
75
Intuitive Surgical
ISRG
$131B
$437K 0.1%
889
-24
-3% -$11.2K
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 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.