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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
+0.41%
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
$92.4M
AUM Growth
-$57M
Cap. Flow
-$53.7M
Cap. Flow %
-58.1%
Top 10 Hldgs %
25.17%
Holding
160
New
17
Increased
12
Reduced
66
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.56M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.59M
3
GS icon
Goldman Sachs
GS
+$2.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.89M
5
NUE icon
Nucor
NUE
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.85%
2 Technology 14.94%
3 Industrials 8%
4 Real Estate 7.66%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
126
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$256M
– –
-61,318
Closed -$1.65M
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$75.9B
– –
-49,873
Closed -$4.17M
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-34,431
Closed -$2.89M
IYF icon
129
iShares US Financials ETF
IYF
$4.35B
– –
-5,904
Closed -$512K
IYJ icon
130
iShares US Industrials ETF
IYJ
$1.91B
– –
-4,566
Closed -$515K
IYW icon
131
iShares US Technology ETF
IYW
$25.1B
– –
-2,259
Closed -$259K
JVAL icon
132
JPMorgan US Value Factor ETF
JVAL
$991M
– –
-35,185
Closed -$1.35M
KEYS icon
133
Keysight
KEYS
$54.3B
– –
-1,329
Closed -$274K
MO icon
134
Altria Group
MO
$115B
– –
-4,764
Closed -$226K
MP icon
135
MP Materials
MP
$9.02B
– –
-6,232
Closed -$283K
MS icon
136
Morgan Stanley
MS
$324B
– –
-7,381
Closed -$725K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
– –
-19,728
Closed -$3.59M
NLY icon
138
Annaly Capital Management
NLY
$16.4B
– –
-34,641
Closed -$1.08M
NUE icon
139
Nucor
NUE
$58.3B
– –
-22,506
Closed -$2.57M
PANW icon
140
Palo Alto Networks
PANW
$306B
– –
-4,074
Closed -$378K
PHM icon
141
Pultegroup
PHM
$22.5B
– –
-15,290
Closed -$874K
QCOM icon
142
Qualcomm
QCOM
$199B
– –
-1,457
Closed -$266K
QQQJ icon
143
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-13,540
Closed -$455K
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-26,681
Closed -$1.38M
RF icon
145
Regions Financial
RF
$25.7B
– –
-72,681
Closed -$1.58M
ROK icon
146
Rockwell Automation
ROK
$46.6B
– –
-4,006
Closed -$1.4M
RSPR icon
147
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.2M
– –
-38,234
Closed -$1.61M
SCCO icon
148
Southern Copper
SCCO
$159B
– –
-25,752
Closed -$1.46M
SNPS icon
149
Synopsys
SNPS
$72.2B
– –
-1,903
Closed -$701K
SWKS icon
150
Skyworks Solutions
SWKS
$12.3B
– –
-1,698
Closed -$263K
3 4 5
6
7

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WESPAC Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WESPAC Advisors held 160 positions worth $92.4M, down 38% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors withdrew a net $53.7M in Q1 2022, closing 60 positions and reducing 66 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, WESPAC Advisors opened a new position in SPDR Gold Trust worth $3.89M.

  • WESPAC Advisors's largest Q1 2022 buy was SPDR Gold Trust: 21,511 shares worth $3.89M.
  • WESPAC Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $1.3M increase.
  • WESPAC Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $2.23M.
  • WESPAC Advisors fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $4.17M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $92.4M portfolio in Q1 2022.
  • WESPAC Advisors opened 17 new positions and closed 60 in Q1 2022.
  • WESPAC Advisors's portfolio value fell 38% quarter-over-quarter to $92.4M.

Based on WESPAC Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.