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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
CGMS icon
101
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$555K 0.32%
20,519
+12,513
+156% +$337K
NMCO icon
102
Nuveen Municipal Credit Opportunities Fund
NMCO
$546M
$533K 0.31%
+50,468
New +$519K
BAC icon
103
Bank of America
BAC
$414B
$533K 0.31%
14,066
– –
NMZ icon
104
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.02B
$533K 0.31%
+50,460
New +$513K
BSJQ icon
105
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$526K 0.31%
22,673
-1,660
-7% -$38.4K
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$525K 0.31%
27,343
+811
+3% +$15.6K
IBTE
107
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$476K 0.28%
19,900
– –
BKNG icon
108
Booking.com
BKNG
$130B
$468K 0.27%
+3,225
New +$460K
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$463K 0.27%
+10,997
New +$442K
RSPU icon
110
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
$454K 0.26%
8,017
-258
-3% -$13.9K
PCT icon
111
PureCycle Technologies
PCT
$1.17B
$452K 0.26%
72,672
– –
TSM icon
112
TSMC
TSM
$2.18T
$444K 0.26%
3,262
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.04T
$442K 0.26%
+920
New +$421K
ALLY icon
114
Ally Financial
ALLY
$12.6B
$441K 0.26%
+10,877
New +$397K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$436K 0.25%
7,544
-389
-5% -$21.9K
AMD icon
116
Advanced Micro Devices
AMD
$820B
$436K 0.25%
+2,415
New +$422K
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$433K 0.25%
12,149
-1,075
-8% -$36.5K
V icon
118
Visa
V
$700B
$427K 0.25%
1,529
-56
-4% -$15.5K
PKX icon
119
POSCO
PKX
$18.4B
$421K 0.25%
5,368
– –
TGT icon
120
Target
TGT
$71.7B
$412K 0.24%
+2,323
New +$353K
IWM icon
121
iShares Russell 2000 ETF
IWM
$77.1B
$410K 0.24%
+1,950
New +$389K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$392K 0.23%
+6,802
New +$378K
WM icon
123
Waste Management
WM
$86.5B
$379K 0.22%
1,779
-114
-6% -$22.4K
PINK icon
124
Simplify Health Care ETF
PINK
$367M
$364K 0.21%
+11,765
New +$345K
CPRT icon
125
Copart
CPRT
$29.2B
$361K 0.21%
6,225
+25
+0.4% +$1.28K
3 4
5
6 7

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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.