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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
+10.23%
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
$269M
AUM Growth
+$29.6M
Cap. Flow
+$29.8M
Cap. Flow %
11.1%
Top 10 Hldgs %
38.67%
Holding
87
New
20
Increased
32
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.49M
2
MET icon
MetLife
MET
+$3.69M
3
USB icon
US Bancorp
USB
+$3.62M
4
GD icon
General Dynamics
GD
+$3.58M
5
TFC icon
Truist Financial
TFC
+$3.52M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M
2
QID icon
ProShares UltraShort QQQ
QID
+$782K
3
AMZN icon
Amazon
AMZN
+$322K
4
IYW icon
iShares US Technology ETF
IYW
+$230K
5
CRM icon
Salesforce
CRM
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 16.29%
3 Financials 11.45%
4 Energy 8.77%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.7B
$323K 0.12%
11,265
– –
CRM icon
77
Salesforce
CRM
$150B
$314K 0.12%
2,369
-1,410
-37% -$206K
QQQ icon
78
Invesco QQQ Trust
QQQ
$444B
$306K 0.11%
1,148
+2
+0.2% +$553
F icon
79
Ford
F
$59.2B
$300K 0.11%
+25,830
New +$332K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$276K 0.1%
7,550
– –
ISRG icon
81
Intuitive Surgical
ISRG
$131B
$272K 0.1%
1,025
– –
FTNT icon
82
Fortinet
FTNT
$111B
$270K 0.1%
5,525
-503
-8% -$26.2K
BAX icon
83
Baxter International
BAX
$12.5B
$258K 0.1%
5,072
-2,250
-31% -$121K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.09%
+2,533
New +$245K
SDS icon
85
ProShares UltraShort S&P500
SDS
$423M
$225K 0.08%
980
-15,670
-94% -$3.64M
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.08%
+2,100
New +$224K
IYW icon
87
iShares US Technology ETF
IYW
$22.9B
$223K 0.08%
3,000
-3,000
-50% -$230K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, WESPAC Advisors SoCal held 87 positions worth $269M, up 12% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal deployed $29.8M of net new capital in Q4 2022, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 99,605 shares worth $7.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $3.64M trimmed.

  • WESPAC Advisors SoCal's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 99,605 shares worth $7.42M.
  • WESPAC Advisors SoCal added most to State Street Utilities Select Sector SPDR ETF in Q4 2022, an estimated $1.37M increase.
  • WESPAC Advisors SoCal's biggest Q4 2022 reduction was ProShares UltraShort S&P500, cutting an estimated $3.64M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $269M portfolio in Q4 2022.
  • WESPAC Advisors SoCal opened 20 new positions and closed 0 in Q4 2022.
  • WESPAC Advisors SoCal's portfolio value rose 12% quarter-over-quarter to $269M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2022, filed 25 Jan 2023.