WESPAC Advisors SoCal Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$12.7M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.97M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.87M |
| 4 |
iShares US Insurance ETF
IAK
|
+$5.64M |
| 5 |
Eaton
ETN
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.89M |
| 2 |
PepsiCo
PEP
|
+$6.95M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.49M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| – | – |
-58,678
| Closed | -$3.21M |
|
102
VanEck Retail ETF
RTH
$254M
| – | – |
-2,087
| Closed | -$429K |
|
103
Valero Energy
VLO
$90.4B
| – | – |
-1,300
| Closed | -$204K |
|
|
104
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| – | – |
-85,147
| Closed | -$4.13M |
|
105
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| – | – |
-54,530
| Closed | -$2.74M |
|
106
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
| – | – |
-52,887
| Closed | -$2.62M |
|
|
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| – | – |
-30,753
| Closed | -$4.47M |
|
Similar funds
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.