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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
+4.69%
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
$442M
AUM Growth
+$9.74M
Cap. Flow
-$900K
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.64%
Holding
103
New
8
Increased
37
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.73M
2
EME icon
Emcor
EME
+$8.51M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.29M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.27M
5
ETN icon
Eaton
ETN
+$2.82M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.57M
3
NVO
Novo Nordisk
NVO
+$3.37M
4
ASML icon
ASML
ASML
+$2.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 7.36%
3 Industrials 5.99%
4 Consumer Staples 5.89%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
76
CGI
GIB
$15B
$470K 0.11%
4,300
– –
ISRG icon
77
Intuitive Surgical
ISRG
$130B
$464K 0.11%
889
– –
QMAR icon
78
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$456K 0.1%
15,330
– –
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.56B
$450K 0.1%
7,857
+2,601
+49% +$150K
IYW icon
80
iShares US Technology ETF
IYW
$23B
$432K 0.1%
2,710
– –
SCHW
81
Charles Schwab
SCHW
$184B
$430K 0.1%
5,805
– –
FJUN icon
82
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$401K 0.09%
7,811
-59
-0.7% -$3.03K
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.7B
$382K 0.09%
11,265
– –
IAU icon
84
iShares Gold Trust
IAU
$62.5B
$334K 0.08%
6,747
+1,119
+20% +$56.2K
AVLV icon
85
Avantis US Large Cap Value ETF
AVLV
$18B
$324K 0.07%
4,853
-558
-10% -$38K
HD icon
86
Home Depot
HD
$343B
$322K 0.07%
828
+2
+0.2% +$817
AVGE icon
87
Avantis All Equity Markets ETF
AVGE
$1.09B
$306K 0.07%
4,234
+206
+5% +$15.3K
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$305K 0.07%
10,000
-400
-4% -$12.1K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$304K 0.07%
7,550
– –
FJUL icon
90
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$300K 0.07%
6,125
+260
+4% +$12.7K
OMFL icon
91
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$293K 0.07%
5,400
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$280K 0.06%
478
+72
+18% +$42.4K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$269K 0.06%
4,765
+100
+2% +$5.86K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$656B
$261K 0.06%
901
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$104B
$248K 0.06%
9,075
-435
-5% -$12.4K
FDEC icon
96
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$244K 0.06%
+5,474
New +$243K
FMAR icon
97
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$223K 0.05%
+5,154
New +$221K
FSEP icon
98
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$216K 0.05%
+4,719
New +$215K
FAPR icon
99
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$202K 0.05%
+4,895
New +$201K
AMD icon
100
Advanced Micro Devices
AMD
$741B
– –
-1,959
Closed -$321K
1 2 3
4
5

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NCA
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NPPM
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DIM
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MCM
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WESPAC Advisors SoCal's Q4 2024 Portfolio in Review

As of Q4 2024, WESPAC Advisors SoCal held 103 positions worth $442M, up 2.3% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal's Q4 2024 filing shows 8 new, 37 increased, 41 reduced and 4 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 121,970 shares worth $9.4M. The largest sale was Eli Lilly, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Industrials.

  • WESPAC Advisors SoCal's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 121,970 shares worth $9.4M.
  • WESPAC Advisors SoCal added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2024, an estimated $3.27M increase.
  • WESPAC Advisors SoCal's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $12.3M.
  • WESPAC Advisors SoCal fully exited Novo Nordisk in Q4 2024, selling an estimated $3.37M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $442M portfolio in Q4 2024.
  • WESPAC Advisors SoCal opened 8 new positions and closed 4 in Q4 2024.
  • WESPAC Advisors SoCal's portfolio value rose 2.3% quarter-over-quarter to $442M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2024, filed 27 Jan 2025.