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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
AAPL icon
1
Apple
AAPL
$4.8T
$18M 6.08%
105,174
+1,500
+1% +$275K
MSFT icon
2
Microsoft
MSFT
$2.99T
$17.4M 5.89%
55,223
+1,347
+3% +$445K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.5B
$13.1M 4.42%
167,715
+55
+0% +$4.42K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$12.8M 4.33%
97,888
+611
+0.6% +$79K
HFXI icon
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.97B
$12.6M 4.25%
544,045
+1,937
+0.4% +$46K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$10.9M 3.69%
70,175
-854
-1% -$141K
AVGO icon
7
Broadcom
AVGO
$1.8T
$10.9M 3.67%
130,830
-120
-0.1% -$10.4K
UNH icon
8
UnitedHealth
UNH
$383B
$10.1M 3.41%
19,988
-25
-0.1% -$12.3K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$9.04M 3.05%
207,790
+6,500
+3% +$291K
KO icon
10
Coca-Cola
KO
$353B
$7.98M 2.7%
142,532
-1,092
-0.8% -$65.5K
TMUS icon
11
T-Mobile US
TMUS
$212B
$7.81M 2.64%
55,742
+71
+0.1% +$9.84K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.04B
$7.61M 2.57%
156,920
+1,019
+0.7% +$54.2K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.29M 2.46%
247,554
+2,258
+0.9% +$72.8K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.83M 2.31%
140,345
+32,165
+30% +$1.6M
JPM icon
15
JPMorgan Chase
JPM
$901B
$6.71M 2.27%
46,289
+247
+0.5% +$37K
WMT icon
16
Walmart Inc
WMT
$893B
$6.55M 2.21%
122,895
+1,947
+2% +$104K
MCD icon
17
McDonald's
MCD
$190B
$5.98M 2.02%
22,717
-128
-0.6% -$36.5K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.86M 1.98%
+116,480
New +$5.83M
XHLF icon
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.68M 1.92%
+113,000
New +$5.67M
CMCSA icon
20
Comcast
CMCSA
$84.9B
$5.62M 1.9%
126,637
-2,530
-2% -$113K
HD icon
21
Home Depot
HD
$332B
$5.37M 1.81%
17,763
+40
+0.2% +$12.9K
XOM icon
22
ExxonMobil
XOM
$615B
$5.3M 1.79%
45,089
-111
-0.2% -$12.2K
PEP icon
23
PepsiCo
PEP
$185B
$5.17M 1.75%
30,491
+13
+0% +$2.36K
CVX icon
24
Chevron
CVX
$378B
$5M 1.69%
29,674
-38
-0.1% -$6.14K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.83M 1.63%
96,830
-3,530
-4% -$177K
1
2 3 4

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MP
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NCA
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NPPM
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KFI
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DIM
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MCM
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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.