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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
IYW icon
76
iShares US Technology ETF
IYW
$23B
$411K 0.1%
2,710
-300
-10% -$44.1K
FJUN icon
77
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$398K 0.09%
7,870
+569
+8% +$27.9K
SCHW
78
Charles Schwab
SCHW
$184B
$376K 0.09%
5,805
– –
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$18B
$356K 0.08%
5,411
-155,351
-97% -$9.89M
HD icon
80
Home Depot
HD
$343B
$335K 0.08%
+826
New +$301K
AMD icon
81
Advanced Micro Devices
AMD
$741B
$321K 0.07%
1,959
+378
+24% +$57.4K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$317K 0.07%
7,550
– –
BUFR icon
83
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$311K 0.07%
10,400
– –
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.56B
$305K 0.07%
+5,256
New +$303K
AVGE icon
85
Avantis All Equity Markets ETF
AVGE
$1.09B
$298K 0.07%
4,028
+243
+6% +$17.2K
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$286K 0.07%
5,400
-495
-8% -$25.3K
FJUL icon
87
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$282K 0.07%
+5,865
New +$273K
IAU icon
88
iShares Gold Trust
IAU
$62.5B
$280K 0.06%
+5,628
New +$263K
BP icon
89
BP
BP
$107B
$276K 0.06%
8,786
+700
+9% +$23.7K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$270K 0.06%
4,665
– –
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$268K 0.06%
9,510
– –
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$656B
$255K 0.06%
+901
New +$246K
PLTR icon
93
Palantir
PLTR
$296B
$242K 0.06%
+6,500
New +$199K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$233K 0.05%
406
-58
-13% -$32.1K
COST icon
95
Costco
COST
$429B
$208K 0.05%
+235
New +$204K
CVX icon
96
Chevron
CVX
$374B
– –
-1,294
Closed -$202K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-5,201
Closed -$1.07M
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,060
Closed -$208K
MU icon
99
Micron Technology
MU
$927B
– –
-1,950
Closed -$256K
PEP icon
100
PepsiCo
PEP
$195B
– –
-42,151
Closed -$6.95M
1 2 3
4
5

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HA
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MP
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NCA
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NPPM
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DIM
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MCM
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FGAM
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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.