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
+4.97%
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
$136M
AUM Growth
+$773K
Cap. Flow
-$1.13M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.29%
Holding
187
New
37
Increased
61
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.41M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.1M
2
GLD icon
SPDR Gold Trust
GLD
+$2.94M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.44M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.95M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.59%
2 Technology 12.57%
3 Financials 6.99%
4 Energy 5.77%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$862B
$1.23M 0.91%
13,623
+262
+2% +$22.7K
OUNZ icon
27
VanEck Merk Gold Trust
OUNZ
$2.78B
$1.18M 0.87%
46,573
– –
IYF icon
28
iShares US Financials ETF
IYF
$4.35B
$1.17M 0.86%
10,621
+156
+1% +$17.4K
META icon
29
Meta Platforms (Facebook)
META
$1.71T
$1.16M 0.85%
1,981
+1,129
+133% +$663K
APP icon
30
Applovin
APP
$111B
$1.16M 0.85%
3,568
-4,363
-55% -$1.1M
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$1.15M 0.85%
22,881
-61,429
-73% -$3.1M
TXN icon
32
Texas Instruments
TXN
$241B
$1.14M 0.84%
6,092
-388
-6% -$77.6K
RITM icon
33
Rithm Capital
RITM
$5.41B
$1.13M 0.83%
104,553
+20,167
+24% +$219K
KO icon
34
Coca-Cola
KO
$381B
$1.05M 0.78%
16,936
-2,699
-14% -$176K
QCOM icon
35
Qualcomm
QCOM
$201B
$1.05M 0.77%
6,841
-5,968
-47% -$977K
IAU icon
36
iShares Gold Trust
IAU
$63.8B
$1.05M 0.77%
+21,152
New +$1.06M
HWM icon
37
Howmet Aerospace
HWM
$89.3B
$1.02M 0.75%
9,361
+314
+3% +$34.4K
QQQ icon
38
Invesco QQQ Trust
QQQ
$474B
$973K 0.72%
1,903
-400
-17% -$202K
T icon
39
AT&T
T
$184B
$960K 0.71%
42,161
+4,648
+12% +$105K
FICO icon
40
Fair Isaac
FICO
$21.4B
$944K 0.69%
474
+74
+19% +$158K
GRMN
41
Garmin
GRMN
$54B
$939K 0.69%
4,554
-652
-13% -$128K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$936K 0.69%
21,968
-1,457
-6% -$62.6K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.27B
$933K 0.69%
15,994
+1,001
+7% +$59.5K
KR icon
44
Kroger
KR
$37.2B
$927K 0.68%
15,153
+377
+3% +$22.1K
EOG icon
45
EOG Resources
EOG
$80.5B
$919K 0.68%
7,498
+1,471
+24% +$188K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.21T
$915K 0.67%
4,834
-6,983
-59% -$1.22M
EQIX icon
47
Equinix
EQIX
$99.4B
$911K 0.67%
966
-117
-11% -$108K
AXON
48
Axon Enterprise
AXON
$35.6B
$897K 0.66%
+1,509
New +$821K
NHC icon
49
National Healthcare
NHC
$3.53B
$895K 0.66%
8,317
-2,627
-24% -$320K
SHEL icon
50
Shell
SHEL
$283B
$872K 0.64%
13,919
+3,636
+35% +$238K
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 Q4 2024 Portfolio in Review

As of Q4 2024, WESPAC Advisors held 187 positions worth $136M, up 0.57% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors's Q4 2024 filing shows 37 new, 61 increased, 51 reduced and 27 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 86,706 shares worth $4.3M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • WESPAC Advisors's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 86,706 shares worth $4.3M.
  • WESPAC Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.7M increase.
  • WESPAC Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.1M.
  • WESPAC Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $1.95M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $136M portfolio in Q4 2024.
  • WESPAC Advisors opened 37 new positions and closed 27 in Q4 2024.
  • WESPAC Advisors's portfolio value rose 0.57% quarter-over-quarter to $136M.

Based on WESPAC Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.