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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
IBTE
76
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$491K 0.39%
20,630
– –
BAC icon
77
Bank of America
BAC
$416B
$487K 0.39%
16,967
+2,001
+13% +$57.1K
MA icon
78
Mastercard
MA
$502B
$476K 0.38%
1,211
– –
PCG icon
79
PG&E
PCG
$29B
$465K 0.37%
26,891
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$119B
$462K 0.37%
5,320
-200
-4% -$15.8K
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$5.78B
$453K 0.36%
+21,190
New +$429K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$837B
$446K 0.36%
1,000
+134
+15% +$56.5K
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$442K 0.35%
20,880
-4,784
-19% -$101K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$439K 0.35%
7,933
-172
-2% -$9.39K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$427K 0.34%
+13,224
New +$423K
AMZN icon
86
Amazon
AMZN
$2.68T
$406K 0.33%
3,117
– –
LVS icon
87
Las Vegas Sands
LVS
$26.7B
$397K 0.32%
6,850
– –
SPHB icon
88
Invesco S&P 500 High Beta ETF
SPHB
$870M
$382K 0.31%
5,000
– –
V icon
89
Visa
V
$701B
$371K 0.3%
1,563
+507
+48% +$116K
MLCO icon
90
Melco Resorts & Entertainment
MLCO
$1.76B
$364K 0.29%
29,801
– –
WMT icon
91
Walmart Inc
WMT
$858B
$362K 0.29%
+6,912
New +$349K
WM icon
92
Waste Management
WM
$86.8B
$332K 0.27%
1,917
-33
-2% -$5.46K
BSMP
93
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$321K 0.26%
13,188
– –
PEP icon
94
PepsiCo
PEP
$185B
$319K 0.26%
1,721
+400
+30% +$74.6K
BSMO
95
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$318K 0.25%
12,836
– –
PCT icon
96
PureCycle Technologies
PCT
$1.12B
$302K 0.24%
28,292
– –
BSMQ icon
97
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$301K 0.24%
+12,786
New +$302K
AMT icon
98
American Tower
AMT
$82.8B
$297K 0.24%
1,532
– –
AVGO icon
99
Broadcom
AVGO
$1.62T
$295K 0.24%
+3,400
New +$242K
BSJQ icon
100
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$287K 0.23%
+12,602
New +$286K
2 3
4
5 6

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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.