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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
+8.18%
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
$172M
AUM Growth
+$27.7M
Cap. Flow
+$17.6M
Cap. Flow %
10.25%
Top 10 Hldgs %
24.79%
Holding
186
New
34
Increased
67
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.94M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.51M
3
GLD icon
SPDR Gold Trust
GLD
+$1.25M
4
CVX icon
Chevron
CVX
+$1.22M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M
2
AZN icon
AstraZeneca
AZN
+$901K
3
NKE icon
Nike
NKE
+$815K
4
SJB icon
ProShares Short High Yield
SJB
+$663K
5
MRK icon
Merck
MRK
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.08%
2 Technology 11.51%
3 Healthcare 7.53%
4 Energy 6.39%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.66M 0.97%
51,143
+5,997
+13% +$184K
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.64M 0.95%
+20,436
New +$1.51M
MSFT icon
28
Microsoft
MSFT
$3.7T
$1.61M 0.94%
3,818
-64
-2% -$25.9K
NHC icon
29
National Healthcare
NHC
$3.52B
$1.6M 0.93%
16,962
+172
+1% +$16.3K
RITM icon
30
Rithm Capital
RITM
$5.39B
$1.56M 0.91%
139,553
+7,746
+6% +$83.2K
PRU icon
31
Prudential Financial
PRU
$41.2B
$1.53M 0.89%
13,028
+1,114
+9% +$120K
INDA icon
32
iShares MSCI India ETF
INDA
$6.45B
$1.53M 0.89%
29,628
-864
-3% -$43.6K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.5M 0.87%
32,497
+469
+1% +$21.6K
AMAT icon
34
Applied Materials
AMAT
$333B
$1.48M 0.86%
7,169
+4,813
+204% +$883K
RTX icon
35
RTX Corp
RTX
$264B
$1.43M 0.83%
14,676
+1,121
+8% +$101K
TXN icon
36
Texas Instruments
TXN
$240B
$1.37M 0.8%
7,848
-3,177
-29% -$530K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.64B
$1.36M 0.79%
22,005
-60
-0.3% -$3.61K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$876M
$1.36M 0.79%
51,100
+1,485
+3% +$39.5K
XOM icon
39
ExxonMobil
XOM
$696B
$1.33M 0.77%
+11,445
New +$1.2M
FDX icon
40
FedEx
FDX
$73.2B
$1.32M 0.77%
4,552
-1,242
-21% -$311K
STAG icon
41
STAG Industrial
STAG
$7.12B
$1.29M 0.75%
33,576
+1,858
+6% +$70.4K
ARCC icon
42
Ares Capital
ARCC
$13.9B
$1.27M 0.74%
61,167
+3,496
+6% +$70.8K
AMGN icon
43
Amgen
AMGN
$204B
$1.26M 0.73%
4,437
+349
+9% +$102K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.26M 0.73%
12,094
+988
+9% +$99.9K
PSX icon
45
Phillips 66
PSX
$106B
$1.25M 0.73%
7,631
-209
-3% -$30.1K
EQIX icon
46
Equinix
EQIX
$98.8B
$1.23M 0.71%
1,487
-19
-1% -$16K
HSY icon
47
Hershey
HSY
$34.2B
$1.15M 0.67%
5,934
-28
-0.5% -$5.4K
IYW icon
48
iShares US Technology ETF
IYW
$25B
$1.15M 0.67%
8,537
+6,102
+251% +$794K
TMUS icon
49
T-Mobile US
TMUS
$195B
$1.15M 0.67%
7,055
-3,247
-32% -$528K
OUNZ icon
50
VanEck Merk Gold Trust
OUNZ
$2.78B
$1.13M 0.66%
52,749
+12
+0% +$240
1
2
3 4 5

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WESPAC Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WESPAC Advisors held 186 positions worth $172M, up 19% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $17.6M of net new capital in Q1 2024, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Regan Floating Rate MBS ETF: 76,927 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AstraZeneca, an estimated $901K trimmed.

  • WESPAC Advisors's largest Q1 2024 buy was Regan Floating Rate MBS ETF: 76,927 shares worth $1.94M.
  • WESPAC Advisors added most to SPDR Gold Trust in Q1 2024, an estimated $1.25M increase.
  • WESPAC Advisors's biggest Q1 2024 reduction was AstraZeneca, cutting an estimated $901K.
  • WESPAC Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $1.45M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $172M portfolio in Q1 2024.
  • WESPAC Advisors opened 34 new positions and closed 19 in Q1 2024.
  • WESPAC Advisors's portfolio value rose 19% quarter-over-quarter to $172M.

Based on WESPAC Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.