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WESPAC Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.61%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$74.3M
AUM Growth
-$56.9M
(-43%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-72.72%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
110
New
23
Increased
4
Reduced
49
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$1.32M |
| 2 |
JPMorgan Chase
JPM
|
+$1.04M |
| 3 |
Bank of America
BAC
|
+$973K |
| 4 |
Occidental Petroleum
OXY
|
+$904K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.52M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.08M |
| 4 |
Amazon
AMZN
|
+$3.27M |
| 5 |
NVIDIA
NVDA
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Staples | 9.85% |
| 4 | Energy | 9.15% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$498B
| $520K | 0.7% |
1,829
-435
| -19% | -$144K |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $508K | 0.68% |
4,190
-1,100
| -21% | -$142K |
|
53
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $477K | 0.64% |
311
-18
| -5% | -$20.5K |
|
54
Southwest Airlines
LUV
$21.7B
| $473K | 0.64% |
+15,350
| New | +$575K |
|
55
UnitedHealth
UNH
$382B
| $462K | 0.62% |
915
+258
| +39% | +$136K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $436K | 0.59% |
7,338
-4,516
| -38% | -$308K |
|
57
Kinder Morgan
KMI
$70.9B
| $430K | 0.58% |
25,815
+1,913
| +8% | +$34K |
|
58
Walmart Inc
WMT
$909B
| $372K | 0.5% |
8,604
-1,872
| -18% | -$82K |
|
59
TSMC
TSM
$1.94T
| $368K | 0.5% |
5,373
-1,372
| -20% | -$113K |
|
60
iShares US Real Estate ETF
IYR
$4.75B
| $351K | 0.47% |
4,315
+378
| +10% | +$35.8K |
|
61
Xcel Energy
XEL
$49.2B
| $327K | 0.44% |
5,115
-738
| -13% | -$53.7K |
|
62
United Airlines
UAL
$38.8B
| $326K | 0.44% |
+10,007
| New | +$372K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $314K | 0.42% |
+13,860
| New | +$330K |
|
|
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $306K | 0.41% |
+14,651
| New | +$307K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $305K | 0.41% |
+6,334
| New | +$314K |
|
66
iShares Silver Trust
SLV
$27.7B
| $298K | 0.4% |
17,000
-3,013
| -15% | -$53.4K |
|
67
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $287K | 0.39% |
5,000
| – | – |
|
68
Albemarle
ALB
$13.4B
| $275K | 0.37% |
1,040
-50
| -5% | -$12.7K |
|
69
CVS Health
CVS
$135B
| $274K | 0.37% |
+2,875
| New | +$285K |
|
70
ExxonMobil
XOM
$650B
| $261K | 0.35% |
+2,984
| New | +$272K |
|
71
ConocoPhillips
COP
$144B
| $238K | 0.32% |
2,326
-2,237
| -49% | -$223K |
|
72
RTX Corp
RTX
$290B
| $237K | 0.32% |
2,893
-1,499
| -34% | -$136K |
|
73
Vanguard Total Bond Market
BND
$158B
| $230K | 0.31% |
+3,225
| New | +$241K |
|
74
PepsiCo
PEP
$196B
| $230K | 0.31% |
1,408
-686
| -33% | -$118K |
|
75
Schwab US Dividend Equity ETF
SCHD
$104B
| $211K | 0.28% |
+9,528
| New | +$231K |
|
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BWA
WESPAC Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, WESPAC Advisors held 110 positions worth $74.3M, down 43% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WESPAC Advisors withdrew a net $54M in Q3 2022, closing 33 positions and reducing 49 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, WESPAC Advisors opened a new position in Invesco Solar ETF worth $1.21M.
- WESPAC Advisors's largest Q3 2022 buy was Invesco Solar ETF: 16,380 shares worth $1.21M.
- WESPAC Advisors added most to Thermo Fisher Scientific in Q3 2022, an estimated $445K increase.
- WESPAC Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $8.39M.
- WESPAC Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $9.52M.
- WESPAC Advisors's ten largest holdings make up 40% of its $74.3M portfolio in Q3 2022.
- WESPAC Advisors opened 23 new positions and closed 33 in Q3 2022.
- WESPAC Advisors's portfolio value fell 43% quarter-over-quarter to $74.3M.
Based on WESPAC Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.