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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
$134M
AUM Growth
+$8.87M
Cap. Flow
+$14.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
26.2%
Holding
149
New
24
Increased
85
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.72M
2
RITM icon
Rithm Capital
RITM
+$1.35M
3
RTX icon
RTX Corp
RTX
+$1.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$795K
5
EOG icon
EOG Resources
EOG
+$782K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.37M
3
RA
Brookfield Real Assets Income Fund
RA
+$1.18M
4
TRTN
Triton International Limited
TRTN
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.51%
2 Consumer Staples 9.22%
3 Healthcare 7.12%
4 Technology 6.75%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
76
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$588K 0.44%
25,558
+12,772
+100% +$298K
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$586K 0.44%
28,342
+2,416
+9% +$49.9K
BSJO
78
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$581K 0.43%
25,840
+2,214
+9% +$49.8K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$560K 0.42%
+12,638
New +$593K
CVX icon
80
Chevron
CVX
$416B
$559K 0.42%
3,316
+4
+0.1% +$646
PKX icon
81
POSCO
PKX
$18B
$550K 0.41%
+5,368
New +$560K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$544K 0.41%
7,908
-206
-3% -$15.1K
BSJN
83
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$530K 0.4%
22,562
– –
FSK icon
84
FS KKR Capital
FSK
$3.32B
$527K 0.39%
+26,763
New +$535K
TMO icon
85
Thermo Fisher Scientific
TMO
$227B
$518K 0.39%
1,024
+48
+5% +$25.6K
IBTE
86
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$509K 0.38%
21,360
+730
+4% +$17.4K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.23T
$498K 0.37%
3,780
+1,580
+72% +$205K
WMT icon
88
Walmart Inc
WMT
$865B
$497K 0.37%
9,315
+2,403
+35% +$128K
RSPU icon
89
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
$485K 0.36%
9,650
-106
-1% -$5.79K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$485K 0.36%
25,995
+42
+0.2% +$812
ENVX icon
91
Enovix
ENVX
$663M
$465K 0.35%
42,377
+24,428
+136% +$349K
PCG icon
92
PG&E
PCG
$30B
$464K 0.35%
28,769
+1,878
+7% +$32.3K
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$443K 0.33%
20,880
– –
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$425K 0.32%
7,933
– –
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$419K 0.31%
13,224
– –
PCT icon
96
PureCycle Technologies
PCT
$1.18B
$396K 0.3%
70,672
+42,380
+150% +$397K
AMZN icon
97
Amazon
AMZN
$2.73T
$386K 0.29%
3,037
-80
-3% -$10.7K
BAC icon
98
Bank of America
BAC
$416B
$385K 0.29%
14,066
-2,901
-17% -$85.8K
V icon
99
Visa
V
$701B
$365K 0.27%
1,585
+22
+1% +$5.29K
AMT icon
100
American Tower
AMT
$82.9B
$353K 0.26%
2,144
+612
+40% +$112K
2 3
4
5 6

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WESPAC Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WESPAC Advisors held 149 positions worth $134M, up 7.1% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors deployed $14.4M of net new capital in Q3 2023, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 33,949 shares worth $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.37M trimmed.

  • WESPAC Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 33,949 shares worth $1.72M.
  • WESPAC Advisors added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $795K increase.
  • WESPAC Advisors's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.37M.
  • WESPAC Advisors fully exited Cencora in Q3 2023, selling an estimated $2.3M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $134M portfolio in Q3 2023.
  • WESPAC Advisors opened 24 new positions and closed 6 in Q3 2023.
  • WESPAC Advisors's portfolio value rose 7.1% quarter-over-quarter to $134M.

Based on WESPAC Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.