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WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$125M
AUM Growth
+$18.5M
Cap. Flow
+$16M
Cap. Flow %
12.78%
Top 10 Hldgs %
29.44%
Holding
134
New
26
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.96M
2
CLOI icon
VanEck CLO ETF
CLOI
+$2.07M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.3M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.93M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$932K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$866K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.5%
2 Consumer Staples 10.03%
3 Healthcare 7.7%
4 Technology 6.74%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.64B
$1.37M 1.1%
24,435
+2,220
+10% +$123K
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$876M
$1.35M 1.08%
50,999
-679
-1% -$18.1K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$224B
$1.34M 1.08%
28,452
+17,244
+154% +$748K
TMUS icon
29
T-Mobile US
TMUS
$194B
$1.34M 1.07%
9,652
-439
-4% -$61.6K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$23.3B
$1.31M 1.05%
+21,122
New +$1.27M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.31M 1.05%
28,813
– –
KHC icon
32
Kraft Heinz
KHC
$29.2B
$1.3M 1.04%
36,522
-674
-2% -$25.9K
GDX icon
33
VanEck Gold Miners ETF
GDX
$28.2B
$1.26M 1.01%
+41,702
New +$1.36M
EQIX icon
34
Equinix
EQIX
$98.5B
$1.22M 0.98%
1,560
– –
INDA icon
35
iShares MSCI India ETF
INDA
$6.45B
$1.21M 0.97%
+27,713
New +$1.15M
OKE icon
36
Oneok
OKE
$60.2B
$1.21M 0.97%
19,583
-355
-2% -$22K
NKE icon
37
Nike
NKE
$53.8B
$1.14M 0.92%
+10,355
New +$1.21M
MSFT icon
38
Microsoft
MSFT
$3.7T
$1.13M 0.9%
3,316
+902
+37% +$283K
STAG icon
39
STAG Industrial
STAG
$7.13B
$1.12M 0.9%
31,251
-815
-3% -$28.2K
BCE icon
40
BCE
BCE
$21.6B
$1.11M 0.89%
24,245
+138
+0.6% +$6.42K
AZN icon
41
AstraZeneca
AZN
$254B
$1.07M 0.86%
7,509
-427
-5% -$62.8K
TRTN
42
DELISTED
Triton International Limited
TRTN
$1.06M 0.85%
12,703
-1,083
-8% -$87.7K
ARCC icon
43
Ares Capital
ARCC
$14B
$1.05M 0.84%
56,022
-1,491
-3% -$27.5K
LAND
44
Gladstone Land Corp
LAND
$405M
$1.04M 0.84%
64,100
-1,212
-2% -$19.6K
OUNZ icon
45
VanEck Merk Gold Trust
OUNZ
$2.78B
$981K 0.79%
52,737
– –
WNDY
46
DELISTED
Global X Wind Energy ETF
WNDY
$958K 0.77%
60,001
+3,355
+6% +$56K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$190B
$947K 0.76%
6,666
-696
-9% -$96.7K
OXY icon
48
Occidental Petroleum
OXY
$63.6B
$937K 0.75%
15,943
-1,057
-6% -$63.4K
TSLA icon
49
Tesla
TSLA
$1.41T
$906K 0.73%
3,460
-101
-3% -$20.2K
PG icon
50
Procter & Gamble
PG
$341B
$887K 0.71%
5,842
+575
+11% +$86.7K
1
2
3 4 5

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WESPAC Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WESPAC Advisors held 134 positions worth $125M, up 17% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WESPAC Advisors deployed $16M of net new capital in Q2 2023, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was VanEck CLO ETF: 40,296 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $1.93M trimmed.

  • WESPAC Advisors's largest Q2 2023 buy was VanEck CLO ETF: 40,296 shares worth $2.08M.
  • WESPAC Advisors added most to SPDR Gold Trust in Q2 2023, an estimated $2.96M increase.
  • WESPAC Advisors's biggest Q2 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $1.93M.
  • WESPAC Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $1.08M.
  • WESPAC Advisors's ten largest holdings make up 29% of its $125M portfolio in Q2 2023.
  • WESPAC Advisors opened 26 new positions and closed 9 in Q2 2023.
  • WESPAC Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on WESPAC Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.