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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
+5.18%
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
$128M
AUM Growth
-$44M
Cap. Flow
-$49.6M
Cap. Flow %
-38.85%
Top 10 Hldgs %
25.97%
Holding
188
New
21
Increased
9
Reduced
109
Closed
46

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.72M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.13M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.02M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$941K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.95M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
3
AAPL icon
Apple
AAPL
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.45M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.88%
2 Technology 14.85%
3 Energy 6.61%
4 Healthcare 6.46%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
76
Gladstone Land Corp
LAND
$406M
$585K 0.46%
42,760
-32,288
-43% -$424K
SLV icon
77
iShares Silver Trust
SLV
$31B
$571K 0.45%
21,502
+6,833
+47% +$180K
PH icon
78
Parker-Hannifin
PH
$117B
$567K 0.44%
1,120
-282
-20% -$151K
TOL icon
79
Toll Brothers
TOL
$12.4B
$566K 0.44%
4,910
-1,068
-18% -$129K
EIPI
80
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$560K 0.44%
+30,131
New +$559K
BAC icon
81
Bank of America
BAC
$416B
$557K 0.44%
14,018
-48
-0.3% -$1.84K
LDOS icon
82
Leidos
LDOS
$16.2B
$552K 0.43%
+3,786
New +$529K
CGMS icon
83
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$551K 0.43%
20,466
-53
-0.3% -$1.43K
GSG icon
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$534K 0.42%
+24,094
New +$536K
PSX icon
85
Phillips 66
PSX
$106B
$526K 0.41%
3,728
-3,903
-51% -$578K
APH icon
86
Amphenol
APH
$191B
$525K 0.41%
+15,600
New +$492K
AMZN icon
87
Amazon
AMZN
$2.68T
$519K 0.41%
2,686
-426
-14% -$78.3K
WMT icon
88
Walmart Inc
WMT
$858B
$516K 0.4%
7,617
-2,208
-22% -$139K
ENB icon
89
Enbridge
ENB
$106B
$508K 0.4%
14,286
-10,165
-42% -$363K
TTE icon
90
TotalEnergies
TTE
$206B
$503K 0.39%
+7,545
New +$536K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$502K 0.39%
11,008
-2,896
-21% -$135K
MA icon
92
Mastercard
MA
$502B
$496K 0.39%
1,125
-986
-47% -$449K
IBTE
93
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$477K 0.37%
19,900
– –
MU icon
94
Micron Technology
MU
$1.05T
$471K 0.37%
3,580
+712
+25% +$89.7K
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$470K 0.37%
21,048
-4,638
-18% -$102K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.18T
$455K 0.36%
2,481
-1,385
-36% -$236K
WDS icon
97
Woodside Energy
WDS
$45.6B
$445K 0.35%
+23,634
New +$440K
META icon
98
Meta Platforms (Facebook)
META
$1.71T
$437K 0.34%
867
+318
+58% +$155K
CTRA
99
DELISTED
Coterra Energy
CTRA
$436K 0.34%
16,364
-11,251
-41% -$312K
MMM icon
100
3M
MMM
$84.9B
$426K 0.33%
4,172
-3,957
-49% -$386K
2 3
4
5 6

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SCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, WESPAC Advisors held 188 positions worth $128M, down 26% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors withdrew a net $49.6M in Q2 2024, closing 46 positions and reducing 109 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Energy.

Against the trend, WESPAC Advisors opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $1.71M.

  • WESPAC Advisors's largest Q2 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 92,551 shares worth $1.71M.
  • WESPAC Advisors added most to NVIDIA in Q2 2024, an estimated $462K increase.
  • WESPAC Advisors's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $5.95M.
  • WESPAC Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.41M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $128M portfolio in Q2 2024.
  • WESPAC Advisors opened 21 new positions and closed 46 in Q2 2024.
  • WESPAC Advisors's portfolio value fell 26% quarter-over-quarter to $128M.

Based on WESPAC Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.