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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
+2.98%
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
$125M
AUM Growth
+$18.5M
Cap. Flow
+$16M
Cap. Flow %
12.78%
Top 10 Hldgs %
29.44%
Holding
134
New
26
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.96M
2
CLOI icon
VanEck CLO ETF
CLOI
+$2.07M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.3M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.93M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$932K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$866K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.5%
2 Consumer Staples 10.03%
3 Healthcare 7.7%
4 Technology 6.74%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.9B
$880K 0.7%
28,136
-1,548
-5% -$50.8K
LLY icon
52
Eli Lilly
LLY
$1.01T
$838K 0.67%
1,787
– –
COST icon
53
Costco
COST
$400B
$837K 0.67%
1,555
+38
+3% +$19.2K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$822K 0.66%
8,957
-4,977
-36% -$456K
FEI
55
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$787K 0.63%
102,111
-1,504
-1% -$11.5K
ENB icon
56
Enbridge
ENB
$106B
$781K 0.63%
21,034
+3,514
+20% +$134K
PSX icon
57
Phillips 66
PSX
$106B
$761K 0.61%
+7,974
New +$775K
PDO
58
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
$759K 0.61%
58,149
+10,134
+21% +$130K
MCK icon
59
McKesson
MCK
$105B
$731K 0.59%
1,711
– –
DVN icon
60
Devon Energy
DVN
$56.5B
$703K 0.56%
+14,541
New +$731K
CTRA
61
DELISTED
Coterra Energy
CTRA
$679K 0.54%
26,854
+1,776
+7% +$44.2K
MMM icon
62
3M
MMM
$84.9B
$678K 0.54%
+8,099
New +$688K
SJB icon
63
ProShares Short High Yield
SJB
$46M
$675K 0.54%
36,827
-1,708
-4% -$31.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$653K 0.52%
1,474
+5
+0.3% +$2.1K
BSJP
65
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$629K 0.5%
27,896
+4,444
+19% +$99.7K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$627K 0.5%
31,158
+4,948
+19% +$100K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$602K 0.48%
+8,114
New +$609K
QQQ icon
68
Invesco QQQ Trust
QQQ
$474B
$545K 0.44%
1,476
+154
+12% +$51.8K
RSPU icon
69
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$539K 0.43%
+9,756
New +$551K
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$533K 0.43%
25,926
– –
BSJO
71
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$531K 0.43%
23,626
– –
BSJN
72
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$530K 0.43%
22,562
– –
CVX icon
73
Chevron
CVX
$427B
$521K 0.42%
3,312
+756
+30% +$121K
TMO icon
74
Thermo Fisher Scientific
TMO
$237B
$509K 0.41%
976
-62
-6% -$33.5K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$498K 0.4%
25,953
+2,028
+8% +$37.5K
1 2
3
4 5

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WESPAC Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WESPAC Advisors held 134 positions worth $125M, up 17% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WESPAC Advisors deployed $16M of net new capital in Q2 2023, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was VanEck CLO ETF: 40,296 shares worth $2.08M.

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

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $1.93M trimmed.

  • WESPAC Advisors's largest Q2 2023 buy was VanEck CLO ETF: 40,296 shares worth $2.08M.
  • WESPAC Advisors added most to SPDR Gold Trust in Q2 2023, an estimated $2.96M increase.
  • WESPAC Advisors's biggest Q2 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $1.93M.
  • WESPAC Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $1.08M.
  • WESPAC Advisors's ten largest holdings make up 29% of its $125M portfolio in Q2 2023.
  • WESPAC Advisors opened 26 new positions and closed 9 in Q2 2023.
  • WESPAC Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on WESPAC Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.