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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
+0.56%
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
$162M
AUM Growth
+$110M
Cap. Flow
+$113M
Cap. Flow %
69.72%
Top 10 Hldgs %
19.5%
Holding
177
New
81
Increased
82
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.49M
5
NTST
NETSTREIT Corp
NTST
+$2.36M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$765K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$640K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$344K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.66%
2 Financials 16.39%
3 Technology 13.06%
4 Consumer Discretionary 8.45%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$61.8B
$527K 0.32%
17,812
-1,139
-6% -$30.4K
PLTR icon
102
Palantir
PLTR
$416B
$500K 0.31%
20,800
+10,800
+108% +$263K
WFC icon
103
Wells Fargo
WFC
$273B
$484K 0.3%
10,427
+5,548
+114% +$257K
AMP icon
104
Ameriprise Financial
AMP
$49.3B
$479K 0.3%
1,814
+748
+70% +$196K
MGM icon
105
MGM Resorts International
MGM
$10B
$477K 0.29%
+11,063
New +$451K
DHR icon
106
Danaher
DHR
$143B
$471K 0.29%
+1,744
New +$475K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$461K 0.28%
+5,274
New +$463K
MHK icon
108
Mohawk Industries
MHK
$8.77B
$456K 0.28%
+2,570
New +$498K
ADBE icon
109
Adobe
ADBE
$106B
$455K 0.28%
+790
New +$497K
COST icon
110
Costco
COST
$401B
$449K 0.28%
+1,000
New +$440K
IDXX icon
111
Idexx Laboratories
IDXX
$40.1B
$447K 0.28%
+719
New +$483K
MSTB icon
112
LHA Market State Tactical Beta ETF
MSTB
$196M
$438K 0.27%
14,479
+6,858
+90% +$215K
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.91B
$437K 0.27%
+4,078
New +$458K
IYR icon
114
iShares US Real Estate ETF
IYR
$4.31B
$424K 0.26%
+4,139
New +$440K
ALGN icon
115
Align Technology
ALGN
$10.9B
$412K 0.25%
+619
New +$420K
META icon
116
Meta Platforms (Facebook)
META
$1.7T
$408K 0.25%
+1,202
New +$433K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16B
$408K 0.25%
+13,048
New +$412K
BA icon
118
Boeing
BA
$166B
$407K 0.25%
1,850
+975
+111% +$217K
IYW icon
119
iShares US Technology ETF
IYW
$25.1B
$406K 0.25%
+4,013
New +$419K
V icon
120
Visa
V
$701B
$402K 0.25%
+1,806
New +$423K
WM icon
121
Waste Management
WM
$87.2B
$402K 0.25%
+2,691
New +$403K
AMD icon
122
Advanced Micro Devices
AMD
$805B
$400K 0.25%
3,885
+1,190
+44% +$122K
AMAT icon
123
Applied Materials
AMAT
$337B
$399K 0.25%
3,102
+1,334
+75% +$181K
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$391K 0.24%
+1,179
New +$396K
CSCO icon
125
Cisco
CSCO
$434B
$386K 0.24%
+7,086
New +$398K
3 4
5
6 7

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WESPAC Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WESPAC Advisors held 177 positions worth $162M, up 210% from $52.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WESPAC Advisors deployed $113M of net new capital in Q3 2021, opening 81 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 22,706 shares worth $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.52M trimmed.

  • WESPAC Advisors's largest Q3 2021 buy was iShares MSCI USA Momentum Factor ETF: 22,706 shares worth $3.99M.
  • WESPAC Advisors added most to Apple in Q3 2021, an estimated $2.49M increase.
  • WESPAC Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.52M.
  • WESPAC Advisors fully exited iShares US Basic Materials ETF in Q3 2021, selling an estimated $765K.
  • WESPAC Advisors's ten largest holdings make up 20% of its $162M portfolio in Q3 2021.
  • WESPAC Advisors opened 81 new positions and closed 9 in Q3 2021.
  • WESPAC Advisors's portfolio value rose 210% quarter-over-quarter to $162M.

Based on WESPAC Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.