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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
-2.31%
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
$296M
AUM Growth
+$3.9M
Cap. Flow
+$11.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
41.5%
Holding
93
New
9
Increased
36
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.83M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$5.67M
3
ASML icon
ASML
ASML
+$4.18M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$3.56M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.78M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.61M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$898K
5
NDAQ icon
Nasdaq
NDAQ
+$882K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 9.24%
3 Communication Services 9.17%
4 Consumer Staples 8.13%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.6B
$303K 0.1%
11,265
– –
FTNT icon
77
Fortinet
FTNT
$108B
$288K 0.1%
4,916
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$275K 0.09%
+643
New +$286K
ISRG icon
79
Intuitive Surgical
ISRG
$133B
$273K 0.09%
933
+3
+0.3% +$937
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$252K 0.09%
7,550
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.08%
2,463
-70
-3% -$6.74K
OUSA icon
82
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$220K 0.07%
5,250
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.07%
2,100
– –
UPRO icon
84
ProShares UltraPro S&P 500
UPRO
$5.04B
$216K 0.07%
5,240
-10,370
-66% -$488K
BAC icon
85
Bank of America
BAC
$438B
$214K 0.07%
7,834
-195,492
-96% -$5.78M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$203K 0.07%
+675
New +$203K
F icon
87
Ford
F
$58.9B
$138K 0.05%
+11,074
New +$144K
CE icon
88
Celanese
CE
$4.94B
– –
-4,033
Closed -$467K
DFCF icon
89
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-62,500
Closed -$2.61M
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-13,060
Closed -$898K
NDAQ icon
91
Nasdaq
NDAQ
$53.5B
– –
-17,685
Closed -$882K
QLD icon
92
ProShares Ultra QQQ
QLD
$12B
– –
-6,464
Closed -$208K
ZECP icon
93
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
– –
-55,022
Closed -$1.38M
1 2 3
4

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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, WESPAC Advisors SoCal held 93 positions worth $296M, up 1.3% from $292M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WESPAC Advisors SoCal deployed $11.8M of net new capital in Q3 2023, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 116,480 shares worth $5.86M.

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

On the sell side, the largest reduction was Bank of America, an estimated $5.78M trimmed.

  • WESPAC Advisors SoCal's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 116,480 shares worth $5.86M.
  • WESPAC Advisors SoCal added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $1.6M increase.
  • WESPAC Advisors SoCal's biggest Q3 2023 reduction was Bank of America, cutting an estimated $5.78M.
  • WESPAC Advisors SoCal fully exited Dimensional Core Fixed Income ETF in Q3 2023, selling an estimated $2.61M.
  • WESPAC Advisors SoCal's ten largest holdings make up 41% of its $296M portfolio in Q3 2023.
  • WESPAC Advisors SoCal opened 9 new positions and closed 6 in Q3 2023.
  • WESPAC Advisors SoCal's portfolio value rose 1.3% quarter-over-quarter to $296M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2023, filed 9 Nov 2023.