We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
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
$144M
AUM Growth
+$10.3M
Cap. Flow
+$901K
Cap. Flow %
0.63%
Top 10 Hldgs %
27.75%
Holding
172
New
29
Increased
45
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
QCOM icon
Qualcomm
QCOM
+$1.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.29M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.69M
2
IRM icon
Iron Mountain
IRM
+$2.2M
3
GIS icon
General Mills
GIS
+$2.09M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Technology 10.32%
3 Healthcare 8.33%
4 Financials 6.11%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$54.7B
$638K 0.44%
14,075
-628
-4% -$28.8K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$630K 0.44%
13,236
+598
+5% +$26.8K
BSMP
78
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$626K 0.43%
25,512
– –
BSMO
79
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$622K 0.43%
24,956
– –
BSMQ icon
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$607K 0.42%
25,558
– –
BDX icon
81
Becton Dickinson
BDX
$48.4B
$566K 0.39%
2,322
-92
-4% -$22.7K
BSJQ icon
82
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$563K 0.39%
24,333
+9,549
+65% +$218K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$559K 0.39%
+13,326
New +$570K
WSM icon
84
Williams-Sonoma
WSM
$26.6B
$552K 0.38%
+5,470
New +$474K
PCG icon
85
PG&E
PCG
$30B
$550K 0.38%
30,515
+1,746
+6% +$29.5K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$538K 0.37%
26,046
+51
+0.2% +$981
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.23T
$533K 0.37%
3,780
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$225B
$524K 0.36%
987
-37
-4% -$17.9K
AMZN icon
89
Amazon
AMZN
$2.73T
$521K 0.36%
3,432
+395
+13% +$55.4K
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$512K 0.36%
26,532
+11,424
+76% +$217K
PKX icon
91
POSCO
PKX
$18B
$511K 0.35%
5,368
– –
FSK icon
92
FS KKR Capital
FSK
$3.29B
$506K 0.35%
25,339
-1,424
-5% -$28K
TOL icon
93
Toll Brothers
TOL
$12.4B
$497K 0.35%
+4,836
New +$403K
WMT icon
94
Walmart Inc
WMT
$865B
$490K 0.34%
9,315
– –
ENVX icon
95
Enovix
ENVX
$663M
$489K 0.34%
44,663
+2,286
+5% +$22.4K
IBTE
96
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$475K 0.33%
19,900
-1,460
-7% -$34.8K
BAC icon
97
Bank of America
BAC
$416B
$474K 0.33%
14,066
– –
AMT icon
98
American Tower
AMT
$82.9B
$459K 0.32%
2,128
-16
-0.7% -$3.02K
CVX icon
99
Chevron
CVX
$416B
$455K 0.32%
3,051
-265
-8% -$40.1K
RSPU icon
100
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
$452K 0.31%
8,275
-1,375
-14% -$72.2K
2 3
4
5 6

Similar funds

TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return

WESPAC Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WESPAC Advisors held 172 positions worth $144M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WESPAC Advisors's Q4 2023 filing shows 29 new, 45 increased, 51 reduced and 20 closed positions. Its largest new stake was Qualcomm: 14,856 shares worth $2.15M. The largest sale was First Trust Consumer Staples AlphaDEX Fund, an estimated $2.69M.

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

  • WESPAC Advisors's largest Q4 2023 buy was Qualcomm: 14,856 shares worth $2.15M.
  • WESPAC Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.77M increase.
  • WESPAC Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2M.
  • WESPAC Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q4 2023, selling an estimated $2.69M.
  • WESPAC Advisors's ten largest holdings make up 28% of its $144M portfolio in Q4 2023.
  • WESPAC Advisors opened 29 new positions and closed 20 in Q4 2023.
  • WESPAC Advisors's portfolio value rose 7.7% quarter-over-quarter to $144M.

Based on WESPAC Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.