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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
+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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$289K 0.23%
1,081
-53
-5% -$13.7K
TSM icon
127
TSMC
TSM
$2.15T
$283K 0.22%
1,631
-1,631
-50% -$247K
NMCO icon
128
Nuveen Municipal Credit Opportunities Fund
NMCO
$545M
$278K 0.22%
25,234
-25,234
-50% -$266K
BSCQ icon
129
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$277K 0.22%
14,430
-12,913
-47% -$248K
BSJQ icon
130
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$276K 0.22%
11,968
-10,705
-47% -$247K
SMH icon
131
VanEck Semiconductor ETF
SMH
$67.1B
$275K 0.22%
1,055
– –
NMZ icon
132
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$272K 0.21%
25,230
-25,230
-50% -$265K
IDU icon
133
iShares US Utilities ETF
IDU
$1.25B
$260K 0.2%
+2,964
New +$260K
NFLX icon
134
Netflix
NFLX
$324B
$256K 0.2%
+3,800
New +$237K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$79.7B
$233K 0.18%
222
-93
-30% -$90.2K
IBM icon
136
IBM
IBM
$234B
$230K 0.18%
1,327
-385
-22% -$66.9K
SPMO icon
137
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$222K 0.17%
2,544
-17,892
-88% -$1.45M
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.04T
$220K 0.17%
440
-480
-52% -$231K
PCT icon
139
PureCycle Technologies
PCT
$1.12B
$215K 0.17%
36,336
-36,336
-50% -$197K
PDO
140
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
$142K 0.11%
10,683
-3,500
-25% -$45.9K
RA
141
Brookfield Real Assets Income Fund
RA
$662M
$137K 0.11%
10,704
-2,154
-17% -$27.3K
GGN
142
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$134K 0.1%
33,000
– –
AGNC icon
143
AGNC Investment
AGNC
$11.8B
– –
-29,228
Closed -$289K
AKAM icon
144
Akamai
AKAM
$15.1B
– –
-8,504
Closed -$925K
ALB icon
145
Albemarle
ALB
$13.4B
– –
-2,026
Closed -$267K
AMT icon
146
American Tower
AMT
$82.8B
– –
-1,496
Closed -$296K
ANSS
147
DELISTED
Ansys
ANSS
– –
-942
Closed -$327K
BA icon
148
Boeing
BA
$166B
– –
-1,050
Closed -$203K
BAB icon
149
Invesco Taxable Municipal Bond ETF
BAB
$876M
– –
-51,100
Closed -$1.36M
BCE icon
150
BCE
BCE
$21.4B
– –
-24,747
Closed -$841K
4 5
6
7 8

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FCCM
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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.