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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
+3.63%
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
$106M
AUM Growth
+$48.5M
Cap. Flow
+$45.8M
Cap. Flow %
43.11%
Top 10 Hldgs %
29.61%
Holding
137
New
74
Increased
19
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.3M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.39M
3
GIS icon
General Mills
GIS
+$2.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
5
MRK icon
Merck
MRK
+$2.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.68M
2
AAPL icon
Apple
AAPL
+$4.77M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.61M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.76%
2 Consumer Staples 11.96%
3 Healthcare 8.78%
4 Technology 5.9%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.42T
$739K 0.7%
+3,561
New +$621K
SJB icon
52
ProShares Short High Yield
SJB
$45.9M
$708K 0.67%
+38,535
New +$719K
MSFT icon
53
Microsoft
MSFT
$3.75T
$696K 0.66%
2,414
-26,196
-92% -$6.68M
ENB icon
54
Enbridge
ENB
$105B
$668K 0.63%
+17,520
New +$687K
CTRA
55
DELISTED
Coterra Energy
CTRA
$615K 0.58%
+25,078
New +$616K
LLY icon
56
Eli Lilly
LLY
$1.01T
$614K 0.58%
1,787
-972
-35% -$328K
MCK icon
57
McKesson
MCK
$103B
$609K 0.57%
1,711
-642
-27% -$232K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$601K 0.57%
+1,469
New +$586K
TMO icon
59
Thermo Fisher Scientific
TMO
$225B
$598K 0.56%
1,038
-292
-22% -$165K
PDO
60
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$595K 0.56%
+48,015
New +$646K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$541K 0.51%
25,664
+2,327
+10% +$49K
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$534K 0.5%
25,926
+477
+2% +$9.8K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$532K 0.5%
26,210
+12,583
+92% +$254K
BSJN
64
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$531K 0.5%
22,562
+11,132
+97% +$262K
BSJO
65
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$531K 0.5%
+23,626
New +$529K
BSJP
66
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$527K 0.5%
+23,452
New +$525K
IBTE
67
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$495K 0.47%
+20,630
New +$493K
IBTD
68
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$494K 0.47%
+19,927
New +$493K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$226B
$466K 0.44%
11,208
-9,780
-47% -$380K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$443K 0.42%
+8,105
New +$440K
MA icon
71
Mastercard
MA
$503B
$440K 0.41%
1,211
-364
-23% -$132K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$438K 0.41%
+23,925
New +$439K
PCG icon
73
PG&E
PCG
$30B
$435K 0.41%
+26,891
New +$425K
BAC icon
74
Bank of America
BAC
$416B
$428K 0.4%
14,966
-14,888
-50% -$491K
QQQ icon
75
Invesco QQQ Trust
QQQ
$477B
$424K 0.4%
+1,322
New +$390K
1 2
3
4 5

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WESPAC Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WESPAC Advisors held 137 positions worth $106M, up 84% from $57.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WESPAC Advisors deployed $45.8M of net new capital in Q1 2023, opening 74 new positions and adding to 19 existing holdings. Its largest new stake was SPDR Gold Trust: 41,462 shares worth $7.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $6.68M trimmed.

  • WESPAC Advisors's largest Q1 2023 buy was SPDR Gold Trust: 41,462 shares worth $7.6M.
  • WESPAC Advisors added most to iShares US Aerospace & Defense ETF in Q1 2023, an estimated $556K increase.
  • WESPAC Advisors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $6.68M.
  • WESPAC Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $2M.
  • WESPAC Advisors's ten largest holdings make up 30% of its $106M portfolio in Q1 2023.
  • WESPAC Advisors opened 74 new positions and closed 29 in Q1 2023.
  • WESPAC Advisors's portfolio value rose 84% quarter-over-quarter to $106M.

Based on WESPAC Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.