We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+41.07%
3 Year Est. Return
+112.46%
5 Year Est. Return
+122.8%
10 Year Est. Return
+472.9%
AUM
$57.7M
AUM Growth
-$16.5M
Cap. Flow
-$19.1M
Cap. Flow %
-33.14%
Top 10 Hldgs %
49.94%
Holding
93
New
16
Increased
19
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.89M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.36M
5
PG icon
Procter & Gamble
PG
+$725K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
3
VLO icon
Valero Energy
VLO
+$1.75M
4
WMB icon
Williams Companies
WMB
+$1.66M
5
KO icon
Coca-Cola
KO
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.34%
2 Technology 23.48%
3 Healthcare 7.13%
4 Financials 5.75%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$226B
$746K 1.29%
20,988
-3,834
-15% -$141K
TMO icon
27
Thermo Fisher Scientific
TMO
$225B
$733K 1.27%
1,330
-211
-14% -$112K
TRTN
28
DELISTED
Triton International Limited
TRTN
$692K 1.2%
10,065
– –
STAG icon
29
STAG Industrial
STAG
$7.16B
$668K 1.16%
20,659
-305
-1% -$9.55K
JNJ icon
30
Johnson & Johnson
JNJ
$642B
$637K 1.1%
3,607
-537
-13% -$92.7K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$635K 1.1%
9,872
-114
-1% -$7.51K
HD icon
32
Home Depot
HD
$310B
$632K 1.09%
1,999
-191
-9% -$58.2K
FEI
33
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$598K 1.04%
76,618
-578
-0.7% -$4.48K
MA icon
34
Mastercard
MA
$503B
$548K 0.95%
1,575
-254
-14% -$83.6K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$541K 0.94%
+25,449
New +$520K
LUV icon
36
Southwest Airlines
LUV
$19.2B
$527K 0.91%
15,645
+295
+2% +$10.6K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$490K 0.85%
23,337
+8,686
+59% +$182K
KMI icon
38
Kinder Morgan
KMI
$68.9B
$484K 0.84%
26,757
+942
+4% +$16.9K
UAL icon
39
United Airlines
UAL
$35.4B
$415K 0.72%
11,007
+1,000
+10% +$40.6K
WMT icon
40
Walmart Inc
WMT
$865B
$412K 0.71%
8,715
+111
+1% +$5.27K
UNH icon
41
UnitedHealth
UNH
$344B
$393K 0.68%
741
-174
-19% -$92.2K
PFG icon
42
Principal Financial Group
PFG
$24.9B
$333K 0.58%
+3,970
New +$341K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$324K 0.56%
14,188
+328
+2% +$7.47K
GD icon
44
General Dynamics
GD
$96.5B
$314K 0.54%
+1,265
New +$309K
SPHB icon
45
Invesco S&P 500 High Beta ETF
SPHB
$877M
$312K 0.54%
5,000
– –
RTX icon
46
RTX Corp
RTX
$263B
$279K 0.48%
2,763
-130
-4% -$12.2K
XOM icon
47
ExxonMobil
XOM
$679B
$276K 0.48%
2,501
-483
-16% -$51.8K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$274K 0.48%
+13,627
New +$273K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$273K 0.47%
+6,232
New +$268K
BSJN
50
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$266K 0.46%
+11,430
New +$266K
1
2
3 4

Similar funds

TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return

WESPAC Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WESPAC Advisors held 93 positions worth $57.7M, down 22% from $74.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WESPAC Advisors withdrew a net $19.1M in Q4 2022, closing 30 positions and reducing 22 holdings. Its most notable exit was Amazon, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WESPAC Advisors opened a new position in KFA Mount Lucas Managed Futures Index Strategy ETF worth $1.61M.

  • WESPAC Advisors's largest Q4 2022 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 52,731 shares worth $1.61M.
  • WESPAC Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $2.72M increase.
  • WESPAC Advisors's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $298K.
  • WESPAC Advisors fully exited Amazon in Q4 2022, selling an estimated $2.84M.
  • WESPAC Advisors's ten largest holdings make up 50% of its $57.7M portfolio in Q4 2022.
  • WESPAC Advisors opened 16 new positions and closed 30 in Q4 2022.
  • WESPAC Advisors's portfolio value fell 22% quarter-over-quarter to $57.7M.

Based on WESPAC Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.