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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
DRLL icon
126
Strive US Energy ETF
DRLL
$327M
$343K 0.25%
+12,579
New +$364K
IDU icon
127
iShares US Utilities ETF
IDU
$1.26B
$343K 0.25%
3,562
+604
+20% +$60.9K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$342K 0.25%
6,642
-22,180
-77% -$1.16M
CVX icon
129
Chevron
CVX
$421B
$332K 0.24%
2,295
+5
+0.2% +$765
TMUS icon
130
T-Mobile US
TMUS
$196B
$331K 0.24%
1,499
-789
-34% -$179K
TSM icon
131
TSMC
TSM
$2.16T
$326K 0.24%
1,651
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$320K 0.24%
546
-1,077
-66% -$635K
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$315K 0.23%
16,230
+1,800
+12% +$35K
BSJQ icon
134
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$314K 0.23%
13,473
+1,505
+13% +$35.2K
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$312K 0.23%
+16,023
New +$313K
ETJ
136
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$554M
$312K 0.23%
+33,500
New +$311K
BSJR icon
137
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
$309K 0.23%
+13,812
New +$312K
BSMS icon
138
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$302K 0.22%
+12,958
New +$304K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.4B
$296K 0.22%
+1,550
New +$307K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$12.6B
$294K 0.22%
2,020
-16,179
-89% -$2.44M
SMH icon
141
VanEck Semiconductor ETF
SMH
$67.4B
$278K 0.2%
1,146
+163
+17% +$40.4K
ENVX icon
142
Enovix
ENVX
$650M
$262K 0.19%
27,515
+633
+2% +$5.56K
IBM icon
143
IBM
IBM
$234B
$256K 0.19%
1,165
-162
-12% -$36.1K
PYPL icon
144
PayPal
PYPL
$45.8B
$239K 0.18%
2,797
-117
-4% -$9.84K
IAI icon
145
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$238K 0.18%
+1,651
New +$236K
VLO icon
146
Valero Energy
VLO
$111B
$232K 0.17%
1,893
+5
+0.3% +$669
XEL icon
147
Xcel Energy
XEL
$45.7B
$231K 0.17%
3,425
-94
-3% -$6.3K
INDA icon
148
iShares MSCI India ETF
INDA
$6.46B
$226K 0.17%
4,291
-19,542
-82% -$1.08M
MRVL icon
149
Marvell Technology
MRVL
$202B
$221K 0.16%
+2,000
New +$186K
HD icon
150
Home Depot
HD
$306B
$213K 0.16%
549
+1
+0.2% +$409
4 5
6
7 8

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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.