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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
BSMP
101
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$421K 0.33%
17,328
-17,328
-50% -$421K
NVT icon
102
nVent Electric
NVT
$23.8B
$417K 0.33%
+5,444
New +$423K
DVN icon
103
Devon Energy
DVN
$56.5B
$413K 0.32%
8,715
-5,976
-41% -$297K
BSMQ icon
104
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$411K 0.32%
17,500
-17,500
-50% -$411K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$409K 0.32%
11,675
-474
-4% -$16.8K
BSMR icon
106
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$407K 0.32%
17,322
-17,322
-50% -$407K
IVAL icon
107
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$403K 0.32%
16,147
-16,147
-50% -$421K
V icon
108
Visa
V
$701B
$392K 0.31%
1,493
-36
-2% -$9.87K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$378K 0.3%
+8,552
New +$387K
ALLY icon
110
Ally Financial
ALLY
$12.6B
$377K 0.3%
9,508
-1,369
-13% -$53.4K
WM icon
111
Waste Management
WM
$86.8B
$376K 0.29%
1,760
-19
-1% -$3.95K
ENVX icon
112
Enovix
ENVX
$654M
$364K 0.28%
26,882
-17,781
-40% -$149K
IWM icon
113
iShares Russell 2000 ETF
IWM
$76.9B
$360K 0.28%
1,775
-175
-9% -$35.4K
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$357K 0.28%
16,972
-15,983
-48% -$336K
BSCP
115
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$355K 0.28%
17,382
-16,369
-48% -$335K
BSJP
116
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$354K 0.28%
15,453
-14,617
-49% -$336K
BSJO
117
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$352K 0.28%
15,509
-14,596
-48% -$332K
FSK icon
118
FS KKR Capital
FSK
$3.32B
$349K 0.27%
17,667
-14,807
-46% -$291K
XLG icon
119
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$345K 0.27%
7,536
-3,461
-31% -$149K
JPM icon
120
JPMorgan Chase
JPM
$937B
$341K 0.27%
1,688
-57
-3% -$11.1K
BKNG icon
121
Booking.com
BKNG
$129B
$321K 0.25%
2,025
-1,200
-37% -$178K
TSLA icon
122
Tesla
TSLA
$1.41T
$316K 0.25%
1,596
-1,885
-54% -$329K
RSPU icon
123
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$315K 0.25%
5,429
-2,588
-32% -$151K
AMD icon
124
Advanced Micro Devices
AMD
$823B
$307K 0.24%
1,890
-525
-22% -$84.5K
VLO icon
125
Valero Energy
VLO
$114B
$296K 0.23%
1,888
+3
+0.2% +$484
3 4
5
6 7

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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.