We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
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
$172M
AUM Growth
+$27.7M
Cap. Flow
+$17.6M
Cap. Flow %
10.25%
Top 10 Hldgs %
24.79%
Holding
186
New
34
Increased
67
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.94M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.51M
3
GLD icon
SPDR Gold Trust
GLD
+$1.25M
4
CVX icon
Chevron
CVX
+$1.22M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M
2
AZN icon
AstraZeneca
AZN
+$901K
3
NKE icon
Nike
NKE
+$815K
4
SJB icon
ProShares Short High Yield
SJB
+$663K
5
MRK icon
Merck
MRK
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.08%
2 Technology 11.51%
3 Healthcare 7.53%
4 Energy 6.39%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$304B
$242K 0.14%
+2,640
New +$243K
SMH icon
152
VanEck Semiconductor ETF
SMH
$67B
$237K 0.14%
+1,055
New +$212K
IHF icon
153
iShares US Healthcare Providers ETF
IHF
$1.33B
$223K 0.13%
4,080
– –
UNH icon
154
UnitedHealth
UNH
$344B
$217K 0.13%
439
-115
-21% -$58.5K
IGLB icon
155
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$216K 0.13%
4,185
– –
HD icon
156
Home Depot
HD
$310B
$214K 0.12%
558
-54
-9% -$19.7K
GILD icon
157
Gilead Sciences
GILD
$182B
$211K 0.12%
2,885
-44
-2% -$3.38K
EXPE icon
158
Expedia Group
EXPE
$33.7B
$207K 0.12%
1,504
+32
+2% +$4.55K
HFXI icon
159
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$207K 0.12%
+7,700
New +$197K
ESS icon
160
Essex Property Trust
ESS
$17.5B
$206K 0.12%
+840
New +$200K
CCL icon
161
Carnival Corporation Ltd
CCL
$30.9B
$204K 0.12%
+12,475
New +$203K
BA icon
162
Boeing
BA
$166B
$203K 0.12%
1,050
– –
HUBS icon
163
HubSpot
HUBS
$12.5B
$202K 0.12%
+322
New +$194K
EWA icon
164
iShares MSCI Australia ETF
EWA
$1.29B
$201K 0.12%
+8,152
New +$195K
PDO
165
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$187K 0.11%
14,183
-236
-2% -$3.05K
RA
166
Brookfield Real Assets Income Fund
RA
$673M
$166K 0.1%
12,858
-206
-2% -$2.67K
GGN
167
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$127K 0.07%
33,000
– –
ADM icon
168
Archer Daniels Midland
ADM
$41.7B
– –
-4,161
Closed -$301K
ADP icon
169
Automatic Data Processing
ADP
$110B
– –
-948
Closed -$221K
BIPC icon
170
Brookfield Infrastructure
BIPC
$4.41B
– –
-11,511
Closed -$406K
BSCR icon
171
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-12,203
Closed -$237K
BSJR icon
172
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
– –
-11,716
Closed -$262K
CSCO icon
173
Cisco
CSCO
$434B
– –
-4,945
Closed -$250K
F icon
174
Ford
F
$55.3B
– –
-10,802
Closed -$132K
HUM icon
175
Humana
HUM
$48.9B
– –
-470
Closed -$215K
4 5 6
7
8

Similar funds

TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return

WESPAC Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WESPAC Advisors held 186 positions worth $172M, up 19% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $17.6M of net new capital in Q1 2024, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Regan Floating Rate MBS ETF: 76,927 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AstraZeneca, an estimated $901K trimmed.

  • WESPAC Advisors's largest Q1 2024 buy was Regan Floating Rate MBS ETF: 76,927 shares worth $1.94M.
  • WESPAC Advisors added most to SPDR Gold Trust in Q1 2024, an estimated $1.25M increase.
  • WESPAC Advisors's biggest Q1 2024 reduction was AstraZeneca, cutting an estimated $901K.
  • WESPAC Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $1.45M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $172M portfolio in Q1 2024.
  • WESPAC Advisors opened 34 new positions and closed 19 in Q1 2024.
  • WESPAC Advisors's portfolio value rose 19% quarter-over-quarter to $172M.

Based on WESPAC Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.