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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
+0.56%
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
$162M
AUM Growth
+$110M
Cap. Flow
+$113M
Cap. Flow %
69.72%
Top 10 Hldgs %
19.5%
Holding
177
New
81
Increased
82
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.49M
5
NTST
NETSTREIT Corp
NTST
+$2.36M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$765K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$640K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$344K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.66%
2 Financials 16.39%
3 Technology 13.06%
4 Consumer Discretionary 8.45%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.3B
$756K 0.47%
+6,675
New +$762K
PHM icon
77
Pultegroup
PHM
$22.5B
$751K 0.46%
16,360
+6,518
+66% +$339K
TRTN
78
DELISTED
Triton International Limited
TRTN
$742K 0.46%
+14,256
New +$741K
ALB icon
79
Albemarle
ALB
$13.6B
$741K 0.46%
+3,383
New +$723K
SPHB icon
80
Invesco S&P 500 High Beta ETF
SPHB
$877M
$731K 0.45%
10,000
-8,709
-47% -$640K
TEAM icon
81
Atlassian
TEAM
$48.8B
$728K 0.45%
+1,860
New +$621K
MS icon
82
Morgan Stanley
MS
$337B
$725K 0.45%
7,450
+2,951
+66% +$292K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.23T
$696K 0.43%
5,220
+3,420
+190% +$472K
OUNZ icon
84
VanEck Merk Gold Trust
OUNZ
$2.77B
$690K 0.43%
+40,385
New +$703K
PG icon
85
Procter & Gamble
PG
$339B
$685K 0.42%
4,899
+3,047
+165% +$432K
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$11.6B
$682K 0.42%
10,994
+6,415
+140% +$409K
EWN icon
87
iShares MSCI Netherlands ETF
EWN
$639M
$669K 0.41%
13,586
+7,922
+140% +$402K
FITB
88
Fifth Third Bancorp
FITB
$49.6B
$665K 0.41%
+15,680
New +$601K
MRNA icon
89
Moderna
MRNA
$58.6B
$659K 0.41%
+1,713
New +$632K
FANG icon
90
Diamondback Energy
FANG
$57.4B
$657K 0.41%
6,938
+3,221
+87% +$259K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$843B
$645K 0.4%
1,496
+550
+58% +$244K
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$2.32B
$644K 0.4%
13,836
+8,076
+140% +$401K
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$628K 0.39%
45,951
+12,603
+38% +$152K
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.69B
$607K 0.37%
18,431
+10,659
+137% +$368K
CPER icon
95
United States Copper Index Fund
CPER
$715M
$600K 0.37%
23,963
+14,306
+148% +$377K
LRCX icon
96
Lam Research
LRCX
$342B
$586K 0.36%
+10,300
New +$627K
SYF icon
97
Synchrony
SYF
$24.7B
$583K 0.36%
11,936
+5,007
+72% +$243K
TPR icon
98
Tapestry
TPR
$23.5B
$580K 0.36%
15,674
+5,953
+61% +$245K
HD icon
99
Home Depot
HD
$310B
$559K 0.34%
+1,704
New +$559K
IYT icon
100
iShares US Transportation ETF
IYT
$2.12B
$537K 0.33%
+8,828
New +$558K
2 3
4
5 6

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AWM
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FCCM
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LTL
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BCM
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OFG
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WESPAC Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WESPAC Advisors held 177 positions worth $162M, up 210% from $52.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WESPAC Advisors deployed $113M of net new capital in Q3 2021, opening 81 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 22,706 shares worth $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.52M trimmed.

  • WESPAC Advisors's largest Q3 2021 buy was iShares MSCI USA Momentum Factor ETF: 22,706 shares worth $3.99M.
  • WESPAC Advisors added most to Apple in Q3 2021, an estimated $2.49M increase.
  • WESPAC Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.52M.
  • WESPAC Advisors fully exited iShares US Basic Materials ETF in Q3 2021, selling an estimated $765K.
  • WESPAC Advisors's ten largest holdings make up 20% of its $162M portfolio in Q3 2021.
  • WESPAC Advisors opened 81 new positions and closed 9 in Q3 2021.
  • WESPAC Advisors's portfolio value rose 210% quarter-over-quarter to $162M.

Based on WESPAC Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.