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
+5.18%
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
$128M
AUM Growth
-$44M
Cap. Flow
-$49.6M
Cap. Flow %
-38.85%
Top 10 Hldgs %
25.97%
Holding
188
New
21
Increased
9
Reduced
109
Closed
46

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.72M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.13M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.02M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$941K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.95M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
3
AAPL icon
Apple
AAPL
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.45M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.88%
2 Technology 14.85%
3 Energy 6.61%
4 Healthcare 6.46%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.45B
$1.29M 1.01%
23,113
-6,515
-22% -$345K
NHC icon
27
National Healthcare
NHC
$3.52B
$1.27M 1%
11,743
-5,219
-31% -$509K
CVX icon
28
Chevron
CVX
$424B
$1.27M 0.99%
8,098
-3,037
-27% -$484K
MRK icon
29
Merck
MRK
$355B
$1.26M 0.99%
10,207
-5,267
-34% -$678K
KO icon
30
Coca-Cola
KO
$381B
$1.25M 0.98%
19,577
-9,571
-33% -$592K
QQQ icon
31
Invesco QQQ Trust
QQQ
$474B
$1.24M 0.97%
2,579
-1,304
-34% -$586K
OKE icon
32
Oneok
OKE
$60.8B
$1.12M 0.88%
13,722
-10,452
-43% -$835K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.61B
$1.09M 0.86%
+22,426
New +$1.13M
TXN icon
34
Texas Instruments
TXN
$240B
$1.06M 0.83%
5,471
-2,377
-30% -$439K
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.77B
$1.05M 0.82%
46,573
-6,176
-12% -$140K
PRU icon
36
Prudential Financial
PRU
$41.1B
$1.04M 0.81%
8,850
-4,178
-32% -$482K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.65B
$1.03M 0.81%
16,865
-5,140
-23% -$309K
IAK icon
38
iShares US Insurance ETF
IAK
$505M
$1.01M 0.79%
+8,978
New +$1.02M
AMGN icon
39
Amgen
AMGN
$205B
$999K 0.78%
3,196
-1,241
-28% -$365K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$985K 0.77%
21,554
-10,943
-34% -$505K
RTX icon
41
RTX Corp
RTX
$265B
$977K 0.76%
9,731
-4,945
-34% -$511K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$964K 0.75%
15,177
-1,455
-9% -$88.7K
AVGO icon
43
Broadcom
AVGO
$1.62T
$962K 0.75%
5,990
-2,440
-29% -$342K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$120B
$957K 0.75%
8,462
-3,632
-30% -$382K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$943K 0.74%
+22,350
New +$941K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$933K 0.73%
19,418
+2,600
+15% +$127K
XOM icon
47
ExxonMobil
XOM
$695B
$921K 0.72%
8,003
-3,442
-30% -$401K
IYW icon
48
iShares US Technology ETF
IYW
$25B
$907K 0.71%
6,029
-2,508
-29% -$347K
TMUS icon
49
T-Mobile US
TMUS
$194B
$885K 0.69%
5,022
-2,033
-29% -$341K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$872K 0.68%
1,602
+6
+0.4% +$3.14K
1
2
3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, WESPAC Advisors held 188 positions worth $128M, down 26% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors withdrew a net $49.6M in Q2 2024, closing 46 positions and reducing 109 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Energy.

Against the trend, WESPAC Advisors opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $1.71M.

  • WESPAC Advisors's largest Q2 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 92,551 shares worth $1.71M.
  • WESPAC Advisors added most to NVIDIA in Q2 2024, an estimated $462K increase.
  • WESPAC Advisors's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $5.95M.
  • WESPAC Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.41M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $128M portfolio in Q2 2024.
  • WESPAC Advisors opened 21 new positions and closed 46 in Q2 2024.
  • WESPAC Advisors's portfolio value fell 26% quarter-over-quarter to $128M.

Based on WESPAC Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.