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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
+8.76%
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
$144M
AUM Growth
+$10.3M
Cap. Flow
+$901K
Cap. Flow %
0.63%
Top 10 Hldgs %
27.75%
Holding
172
New
29
Increased
45
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
QCOM icon
Qualcomm
QCOM
+$1.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.29M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.69M
2
IRM icon
Iron Mountain
IRM
+$2.2M
3
GIS icon
General Mills
GIS
+$2.09M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Technology 10.32%
3 Healthcare 8.33%
4 Financials 6.11%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$1.46M 1.01%
3,882
+316
+9% +$112K
COST icon
27
Costco
COST
$402B
$1.46M 1.01%
2,205
+3
+0.1% +$1.78K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.45M 1.01%
14,461
-19,936
-58% -$2M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.43M 0.99%
+19,058
New +$1.36M
RITM icon
30
Rithm Capital
RITM
$5.41B
$1.41M 0.98%
131,807
-4,762
-3% -$47.4K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.41M 0.98%
+18,840
New +$1.29M
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.35M 0.94%
+45,146
New +$1.24M
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$876M
$1.34M 0.93%
49,615
+131
+0.3% +$3.35K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.64B
$1.26M 0.88%
22,065
-2,040
-8% -$111K
NKE icon
35
Nike
NKE
$53.9B
$1.25M 0.87%
11,501
-50
-0.4% -$5.37K
STAG icon
36
STAG Industrial
STAG
$7.13B
$1.25M 0.86%
31,718
-751
-2% -$26.7K
PRU icon
37
Prudential Financial
PRU
$41.3B
$1.24M 0.86%
+11,914
New +$1.14M
EQIX icon
38
Equinix
EQIX
$99.4B
$1.21M 0.84%
1,506
-88
-6% -$67.6K
AMGN icon
39
Amgen
AMGN
$204B
$1.18M 0.82%
+4,088
New +$1.11M
ARCC icon
40
Ares Capital
ARCC
$14B
$1.16M 0.8%
57,671
+252
+0.4% +$4.92K
RTX icon
41
RTX Corp
RTX
$263B
$1.14M 0.79%
13,555
-425
-3% -$33.6K
MCK icon
42
McKesson
MCK
$105B
$1.13M 0.78%
2,438
+80
+3% +$36.4K
QQQ icon
43
Invesco QQQ Trust
QQQ
$474B
$1.11M 0.77%
2,716
+18
+0.7% +$6.83K
HSY icon
44
Hershey
HSY
$34.1B
$1.11M 0.77%
5,962
-317
-5% -$60.1K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.07M 0.74%
11,106
+2,926
+36% +$260K
OUNZ icon
46
VanEck Merk Gold Trust
OUNZ
$2.78B
$1.05M 0.73%
52,737
– –
PSX icon
47
Phillips 66
PSX
$106B
$1.04M 0.72%
7,840
-232
-3% -$27.7K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.04M 0.72%
+10,480
New +$947K
AVGO icon
49
Broadcom
AVGO
$1.62T
$995K 0.69%
8,910
+5,850
+191% +$554K
LAND
50
Gladstone Land Corp
LAND
$405M
$987K 0.69%
68,318
+374
+0.6% +$5.33K
1
2
3 4 5

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WESPAC Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WESPAC Advisors held 172 positions worth $144M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WESPAC Advisors's Q4 2023 filing shows 29 new, 45 increased, 51 reduced and 20 closed positions. Its largest new stake was Qualcomm: 14,856 shares worth $2.15M. The largest sale was First Trust Consumer Staples AlphaDEX Fund, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • WESPAC Advisors's largest Q4 2023 buy was Qualcomm: 14,856 shares worth $2.15M.
  • WESPAC Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.77M increase.
  • WESPAC Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2M.
  • WESPAC Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q4 2023, selling an estimated $2.69M.
  • WESPAC Advisors's ten largest holdings make up 28% of its $144M portfolio in Q4 2023.
  • WESPAC Advisors opened 29 new positions and closed 20 in Q4 2023.
  • WESPAC Advisors's portfolio value rose 7.7% quarter-over-quarter to $144M.

Based on WESPAC Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.