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
OMFL icon
76
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$309K 0.08%
5,895
+450
+8% +$23.9K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10B
$301K 0.08%
+10,400
New +$293K
BP icon
78
BP
BP
$113B
$292K 0.07%
8,086
– –
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$286K 0.07%
7,550
– –
AVGE icon
80
Avantis All Equity Markets ETF
AVGE
$1.07B
$262K 0.07%
3,785
+125
+3% +$8.63K
MU icon
81
Micron Technology
MU
$1.04T
$256K 0.06%
1,950
– –
AMD icon
82
Advanced Micro Devices
AMD
$851B
$256K 0.06%
1,581
-75
-5% -$12.1K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$254K 0.06%
4,665
-685
-13% -$38K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$253K 0.06%
464
+10
+2% +$5.23K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$102B
$246K 0.06%
9,510
+825
+9% +$21.5K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$208K 0.05%
4,060
-1,095
-21% -$55.9K
VLO icon
87
Valero Energy
VLO
$89.8B
$204K 0.05%
+1,300
New +$210K
CVX icon
88
Chevron
CVX
$388B
$202K 0.05%
1,294
-98
-7% -$15.6K
ADBE icon
89
Adobe
ADBE
$89.5B
– –
-3,221
Closed -$1.63M
BLK icon
90
Blackrock
BLK
$164B
– –
-1,074
Closed -$896K
CHD icon
91
Church & Dwight Co
CHD
$23.1B
– –
-5,231
Closed -$546K
CRM icon
92
Salesforce
CRM
$134B
– –
-2,657
Closed -$800K
HD icon
93
Home Depot
HD
$332B
– –
-1,504
Closed -$577K
HFXI icon
94
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
– –
-443,397
Closed -$11.9M
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-18,390
Closed -$2.43M
JNJ icon
96
Johnson & Johnson
JNJ
$635B
– –
-45,105
Closed -$7.14M
MCD icon
97
McDonald's
MCD
$188B
– –
-23,233
Closed -$6.55M
QID icon
98
ProShares UltraShort QQQ
QID
$268M
– –
-5,157
Closed -$231K
SPXU icon
99
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-2,526
Closed -$326K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,870
Closed -$201K
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.