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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$22.2M 5.13%
51,564
-1,982
-4% -$847K
AVGO icon
2
Broadcom
AVGO
$1.8T
$18.7M 4.31%
108,128
-23,962
-18% -$3.84M
AAPL icon
3
Apple
AAPL
$4.8T
$18.1M 4.19%
77,719
+1,190
+2% +$266K
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.3B
$17.5M 4.05%
71,251
+74
+0.1% +$18K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.5B
$15.9M 3.69%
166,157
+13,950
+9% +$1.3M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.9M 3.67%
295,723
+111,341
+60% +$5.87M
AMZN icon
7
Amazon
AMZN
$2.69T
$15.8M 3.64%
84,568
-6,210
-7% -$1.13M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$14.9M 3.45%
96,897
+11,607
+14% +$1.76M
LLY icon
9
Eli Lilly
LLY
$1.02T
$14.8M 3.42%
16,676
+1,290
+8% +$1.16M
WMT icon
10
Walmart Inc
WMT
$893B
$14.3M 3.32%
177,552
+3,181
+2% +$234K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$14M 3.25%
84,692
-8,143
-9% -$1.37M
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$13.4M 3.1%
+264,999
New +$12.7M
TMUS icon
13
T-Mobile US
TMUS
$212B
$12.7M 2.94%
61,664
+2,888
+5% +$553K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$10.7M 2.47%
78,874
+1,553
+2% +$197K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$9.99M 2.31%
77,735
+1,685
+2% +$208K
ASML icon
16
ASML
ASML
$668B
$9.76M 2.26%
11,714
+1,535
+15% +$1.37M
FMAY icon
17
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$9.62M 2.23%
206,912
-11,223
-5% -$507K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$9.46M 2.19%
77,917
-3,109
-4% -$367K
JPM icon
19
JPMorgan Chase
JPM
$901B
$9.45M 2.18%
44,801
-304
-0.7% -$64K
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$9.27M 2.14%
172,936
+52,450
+44% +$2.74M
XEMD icon
21
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$866M
$9.13M 2.11%
212,988
+52,595
+33% +$2.2M
ITB icon
22
iShares US Home Construction ETF
ITB
$2.37B
$8.27M 1.91%
65,099
+18,301
+39% +$2.12M
PG icon
23
Procter & Gamble
PG
$347B
$6.93M 1.6%
40,025
+1,946
+5% +$330K
IAK icon
24
iShares US Insurance ETF
IAK
$505M
$6.52M 1.51%
50,523
+46,303
+1,097% +$5.64M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.01M 1.39%
53,208
+6,102
+13% +$670K
1
2 3 4 5

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NCA
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NPPM
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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.