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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
+8.76%
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
$144M
AUM Growth
+$10.3M
Cap. Flow
+$901K
Cap. Flow %
0.63%
Top 10 Hldgs %
27.75%
Holding
172
New
29
Increased
45
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
QCOM icon
Qualcomm
QCOM
+$1.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.29M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.69M
2
IRM icon
Iron Mountain
IRM
+$2.2M
3
GIS icon
General Mills
GIS
+$2.09M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Technology 10.32%
3 Healthcare 8.33%
4 Financials 6.11%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFST icon
151
Lifestance Health
LFST
$4.96B
$102K 0.07%
13,036
– –
TE
152
T1 Energy
TE
$1.29B
$49.2K 0.03%
26,290
– –
ABBV icon
153
AbbVie
ABBV
$454B
– –
-12,720
Closed -$1.9M
AMLP icon
154
Alerian MLP ETF
AMLP
$13.5B
– –
-5,774
Closed -$244K
BTAL icon
155
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
– –
-100,405
Closed -$1.99M
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-20,867
Closed -$1.26M
FXG icon
157
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
– –
-44,520
Closed -$2.69M
GDX icon
158
VanEck Gold Miners ETF
GDX
$28.3B
– –
-45,033
Closed -$1.21M
GIS icon
159
General Mills
GIS
$19.5B
– –
-32,701
Closed -$2.09M
IRM icon
160
Iron Mountain
IRM
$34.3B
– –
-36,993
Closed -$2.2M
K
161
DELISTED
Kellanova
K
– –
-30,916
Closed -$1.73M
KDP icon
162
Keurig Dr Pepper
KDP
$42.7B
– –
-29,551
Closed -$933K
KHC icon
163
Kraft Heinz
KHC
$28.8B
– –
-37,644
Closed -$1.27M
LVS icon
164
Las Vegas Sands
LVS
$27.7B
– –
-7,328
Closed -$336K
MCD icon
165
McDonald's
MCD
$182B
– –
-849
Closed -$224K
MLCO icon
166
Melco Resorts & Entertainment
MLCO
$1.92B
– –
-31,994
Closed -$316K
SPHB icon
167
Invesco S&P 500 High Beta ETF
SPHB
$877M
– –
-10,000
Closed -$701K
UUP icon
168
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
– –
-53,633
Closed -$1.59M
WNDY
169
DELISTED
Global X Wind Energy ETF
WNDY
– –
-60,684
Closed -$776K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-7,908
Closed -$544K
BSJN
171
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-22,562
Closed -$530K
BSCN
172
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-20,880
Closed -$443K
3 4 5 6
7

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WESPAC Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WESPAC Advisors held 172 positions worth $144M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WESPAC Advisors's Q4 2023 filing shows 29 new, 45 increased, 51 reduced and 20 closed positions. Its largest new stake was Qualcomm: 14,856 shares worth $2.15M. The largest sale was First Trust Consumer Staples AlphaDEX Fund, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • WESPAC Advisors's largest Q4 2023 buy was Qualcomm: 14,856 shares worth $2.15M.
  • WESPAC Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.77M increase.
  • WESPAC Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2M.
  • WESPAC Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q4 2023, selling an estimated $2.69M.
  • WESPAC Advisors's ten largest holdings make up 28% of its $144M portfolio in Q4 2023.
  • WESPAC Advisors opened 29 new positions and closed 20 in Q4 2023.
  • WESPAC Advisors's portfolio value rose 7.7% quarter-over-quarter to $144M.

Based on WESPAC Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.