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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
+4.97%
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
$136M
AUM Growth
+$773K
Cap. Flow
-$1.13M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.29%
Holding
187
New
37
Increased
61
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.41M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.1M
2
GLD icon
SPDR Gold Trust
GLD
+$2.94M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.44M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.95M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.59%
2 Technology 12.57%
3 Financials 6.99%
4 Energy 5.77%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$701B
$472K 0.35%
1,494
+1
+0.1% +$301
IWM icon
102
iShares Russell 2000 ETF
IWM
$77.6B
$469K 0.35%
2,123
+1,152
+119% +$263K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.1B
$449K 0.33%
+3,521
New +$459K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.23T
$425K 0.31%
2,231
-371
-14% -$65.5K
BSMP
105
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$425K 0.31%
17,328
– –
FCG icon
106
First Trust Natural Gas ETF
FCG
$712M
$423K 0.31%
+17,176
New +$424K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$418K 0.31%
+6,933
New +$430K
BSMQ icon
108
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$412K 0.3%
17,500
– –
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.29B
$411K 0.3%
+17,244
New +$444K
NFLX icon
110
Netflix
NFLX
$334B
$411K 0.3%
4,610
+260
+6% +$21.4K
BSMR icon
111
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$409K 0.3%
17,322
– –
PSI icon
112
Invesco Semiconductors ETF
PSI
$2.44B
$403K 0.3%
6,955
-43
-0.6% -$2.46K
BSCP
113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$392K 0.29%
18,984
+1,602
+9% +$33.1K
BSJP
114
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$389K 0.29%
16,868
+1,415
+9% +$32.7K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$388K 0.29%
+913
New +$395K
IVAL icon
116
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$388K 0.29%
16,147
– –
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$385K 0.28%
16,272
-4,815
-23% -$117K
BKNG icon
118
Booking.com
BKNG
$132B
$383K 0.28%
1,925
-75
-4% -$14.4K
XLG icon
119
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$377K 0.28%
7,553
+17
+0.2% +$837
PCT icon
120
PureCycle Technologies
PCT
$1.18B
$377K 0.28%
36,734
+398
+1% +$4.62K
GDX icon
121
VanEck Gold Miners ETF
GDX
$28.3B
$376K 0.28%
11,087
-1,099
-9% -$42.2K
DVN icon
122
Devon Energy
DVN
$54.7B
$376K 0.28%
11,485
+2,695
+31% +$101K
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$363K 0.27%
10,939
-736
-6% -$26K
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$363K 0.27%
+5,843
New +$364K
WM icon
125
Waste Management
WM
$87.2B
$356K 0.26%
1,762
+1
+0.1% +$215
3 4
5
6 7

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WESPAC Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WESPAC Advisors held 187 positions worth $136M, up 0.57% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors's Q4 2024 filing shows 37 new, 61 increased, 51 reduced and 27 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 86,706 shares worth $4.3M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.1M.

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

  • WESPAC Advisors's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 86,706 shares worth $4.3M.
  • WESPAC Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.7M increase.
  • WESPAC Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.1M.
  • WESPAC Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $1.95M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $136M portfolio in Q4 2024.
  • WESPAC Advisors opened 37 new positions and closed 27 in Q4 2024.
  • WESPAC Advisors's portfolio value rose 0.57% quarter-over-quarter to $136M.

Based on WESPAC Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.