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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
+2.98%
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
$125M
AUM Growth
+$18.5M
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
134
New
26
Increased
32
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.96M |
| 2 |
VanEck CLO ETF
CLOI
|
+$2.07M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.76M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.36M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.93M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.08M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.04M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$932K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.5% |
| 2 | Consumer Staples | 10.03% |
| 3 | Healthcare | 7.7% |
| 4 | Technology | 6.74% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
| – | – |
-9,568
| Closed | -$866K |
|
|
127
KraneShares CSI China Internet ETF
KWEB
$4.7B
| – | – |
-33,259
| Closed | -$1.04M |
|
128
ProShares UltraShort QQQ
QID
$240M
| – | – |
-4,060
| Closed | -$357K |
|
129
Regeneron Pharmaceuticals
REGN
$80.5B
| – | – |
-272
| Closed | -$223K |
|
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| – | – |
-7,447
| Closed | -$1.08M |
|
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| – | – |
-8,765
| Closed | -$932K |
|
132
ProShares VIX Short-Term Futures ETF
VIXY
$217M
| – | – |
-622
| Closed | -$113K |
|
|
BSMN
133
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-11,244
| Closed | -$282K |
|
|
IBTD
134
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-19,927
| Closed | -$494K |
|
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WESPAC Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, WESPAC Advisors held 134 positions worth $125M, up 17% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WESPAC Advisors deployed $16M of net new capital in Q2 2023, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was VanEck CLO ETF: 40,296 shares worth $2.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $1.93M trimmed.
- WESPAC Advisors's largest Q2 2023 buy was VanEck CLO ETF: 40,296 shares worth $2.08M.
- WESPAC Advisors added most to SPDR Gold Trust in Q2 2023, an estimated $2.96M increase.
- WESPAC Advisors's biggest Q2 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $1.93M.
- WESPAC Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $1.08M.
- WESPAC Advisors's ten largest holdings make up 29% of its $125M portfolio in Q2 2023.
- WESPAC Advisors opened 26 new positions and closed 9 in Q2 2023.
- WESPAC Advisors's portfolio value rose 17% quarter-over-quarter to $125M.
Based on WESPAC Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.