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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
+8.18%
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
$172M
AUM Growth
+$27.7M
Cap. Flow
+$17.6M
Cap. Flow %
10.25%
Top 10 Hldgs %
24.79%
Holding
186
New
34
Increased
67
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.94M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.51M
3
GLD icon
SPDR Gold Trust
GLD
+$1.25M
4
CVX icon
Chevron
CVX
+$1.22M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M
2
AZN icon
AstraZeneca
AZN
+$901K
3
NKE icon
Nike
NKE
+$815K
4
SJB icon
ProShares Short High Yield
SJB
+$663K
5
MRK icon
Merck
MRK
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.08%
2 Technology 11.51%
3 Healthcare 7.53%
4 Energy 6.39%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$835K 0.49%
1,596
+101
+7% +$50.3K
BSMQ icon
77
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$825K 0.48%
35,000
+9,442
+37% +$223K
BSMR icon
78
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$820K 0.48%
+34,644
New +$823K
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$818K 0.48%
16,124
– –
SHEL icon
80
Shell
SHEL
$282B
$808K 0.47%
12,057
+1,452
+14% +$93K
NVDA icon
81
NVIDIA
NVDA
$5.13T
$792K 0.46%
8,760
+1,850
+27% +$134K
PH icon
82
Parker-Hannifin
PH
$116B
$779K 0.45%
1,402
-124
-8% -$63K
TOL icon
83
Toll Brothers
TOL
$12.3B
$773K 0.45%
5,978
+1,142
+24% +$124K
CTRA
84
DELISTED
Coterra Energy
CTRA
$770K 0.45%
27,615
+1,047
+4% +$26.9K
SNPS icon
85
Synopsys
SNPS
$70.9B
$738K 0.43%
1,291
-23
-2% -$12.7K
DVN icon
86
Devon Energy
DVN
$56.2B
$737K 0.43%
14,691
+616
+4% +$27.3K
MMM icon
87
3M
MMM
$85.2B
$721K 0.42%
8,129
+119
+1% +$9.87K
IYC icon
88
iShares US Consumer Discretionary ETF
IYC
$1.15B
$703K 0.41%
8,579
+2,937
+52% +$229K
BDX icon
89
Becton Dickinson
BDX
$50.1B
$701K 0.41%
2,833
+511
+22% +$122K
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$691K 0.4%
32,955
+989
+3% +$20.7K
BSJP
91
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$690K 0.4%
30,070
-4,285
-12% -$98K
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$690K 0.4%
33,751
-4,680
-12% -$95.7K
BSJO
93
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$684K 0.4%
30,105
+913
+3% +$20.7K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$656K 0.38%
13,904
+578
+4% +$24.8K
FSK icon
95
FS KKR Capital
FSK
$3.33B
$619K 0.36%
32,474
+7,135
+28% +$141K
TSLA icon
96
Tesla
TSLA
$1.43T
$612K 0.36%
3,481
+16
+0.5% +$3.13K
WMT icon
97
Walmart Inc
WMT
$863B
$591K 0.34%
9,825
+510
+5% +$29.2K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.16T
$589K 0.34%
3,866
+86
+2% +$12.4K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$577K 0.34%
25,686
-360
-1% -$7.65K
AMZN icon
100
Amazon
AMZN
$2.68T
$561K 0.33%
3,112
-320
-9% -$53.4K
2 3
4
5 6

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WESPAC Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WESPAC Advisors held 186 positions worth $172M, up 19% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $17.6M of net new capital in Q1 2024, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Regan Floating Rate MBS ETF: 76,927 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AstraZeneca, an estimated $901K trimmed.

  • WESPAC Advisors's largest Q1 2024 buy was Regan Floating Rate MBS ETF: 76,927 shares worth $1.94M.
  • WESPAC Advisors added most to SPDR Gold Trust in Q1 2024, an estimated $1.25M increase.
  • WESPAC Advisors's biggest Q1 2024 reduction was AstraZeneca, cutting an estimated $901K.
  • WESPAC Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $1.45M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $172M portfolio in Q1 2024.
  • WESPAC Advisors opened 34 new positions and closed 19 in Q1 2024.
  • WESPAC Advisors's portfolio value rose 19% quarter-over-quarter to $172M.

Based on WESPAC Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.