We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
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
$135M
AUM Growth
+$7.35M
Cap. Flow
+$1.86M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.15%
Holding
172
New
30
Increased
58
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.81M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$983K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.49M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.42M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$1.06M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$985K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.94%
2 Technology 13.56%
3 Energy 5.15%
4 Consumer Staples 5.08%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAL icon
101
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$416K 0.31%
16,147
– –
BSMQ icon
102
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$415K 0.31%
17,500
– –
CTRA
103
DELISTED
Coterra Energy
CTRA
$414K 0.31%
17,292
+928
+6% +$22.9K
TSLA icon
104
Tesla
TSLA
$1.42T
$413K 0.31%
1,580
-16
-1% -$3.65K
V icon
105
Visa
V
$701B
$411K 0.3%
1,493
– –
BSMR icon
106
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$411K 0.3%
17,322
– –
PSI icon
107
Invesco Semiconductors ETF
PSI
$2.44B
$403K 0.3%
+6,998
New +$400K
WM icon
108
Waste Management
WM
$87.2B
$366K 0.27%
1,761
+1
+0.1% +$209
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$361K 0.27%
3,935
-3,042
-44% -$279K
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$359K 0.27%
17,382
– –
BSCO
111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$358K 0.27%
16,972
– –
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$358K 0.27%
7,536
– –
BSJP
113
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$357K 0.26%
15,453
– –
JPM icon
114
JPMorgan Chase
JPM
$931B
$356K 0.26%
1,690
+2
+0.1% +$421
BSJO
115
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$352K 0.26%
15,509
– –
PCT icon
116
PureCycle Technologies
PCT
$1.18B
$345K 0.26%
36,336
– –
DVN icon
117
Devon Energy
DVN
$54.7B
$344K 0.25%
8,790
+75
+0.9% +$3.3K
CVX icon
118
Chevron
CVX
$416B
$337K 0.25%
2,290
-5,808
-72% -$864K
BKNG icon
119
Booking.com
BKNG
$132B
$337K 0.25%
2,000
-25
-1% -$3.83K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.04T
$321K 0.24%
609
+169
+38% +$85.9K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$320K 0.24%
1,131
+50
+5% +$13.6K
PINK icon
122
Simplify Health Care ETF
PINK
$366M
$312K 0.23%
+9,517
New +$307K
NFLX icon
123
Netflix
NFLX
$334B
$309K 0.23%
4,350
+550
+14% +$36.8K
AMD icon
124
Advanced Micro Devices
AMD
$805B
$307K 0.23%
1,868
-22
-1% -$3.34K
IDU icon
125
iShares US Utilities ETF
IDU
$1.27B
$302K 0.22%
2,958
-6
-0.2% -$568
3 4
5
6 7

Similar funds

TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return

WESPAC Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WESPAC Advisors held 172 positions worth $135M, up 5.8% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors's Q3 2024 filing shows 30 new, 58 increased, 39 reduced and 22 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 22,525 shares worth $1.87M. The largest sale was McKesson, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Energy.

  • WESPAC Advisors's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 22,525 shares worth $1.87M.
  • WESPAC Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $983K increase.
  • WESPAC Advisors's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $1.06M.
  • WESPAC Advisors fully exited McKesson in Q3 2024, selling an estimated $1.49M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $135M portfolio in Q3 2024.
  • WESPAC Advisors opened 30 new positions and closed 22 in Q3 2024.
  • WESPAC Advisors's portfolio value rose 5.8% quarter-over-quarter to $135M.

Based on WESPAC Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.