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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
BDX icon
151
Becton Dickinson
BDX
$50.6B
– –
-2,833
Closed -$701K
BLDR icon
152
Builders FirstSource
BLDR
$6.48B
– –
-4,496
Closed -$938K
CCL icon
153
Carnival Corporation Ltd
CCL
$30.3B
– –
-12,475
Closed -$204K
CPRT icon
154
Copart
CPRT
$28.7B
– –
-6,225
Closed -$361K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-881
Closed -$350K
DIS icon
156
Walt Disney
DIS
$184B
– –
-2,278
Closed -$279K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
– –
-6,802
Closed -$392K
ESS icon
158
Essex Property Trust
ESS
$17.7B
– –
-840
Closed -$206K
EWA icon
159
iShares MSCI Australia ETF
EWA
$1.28B
– –
-8,152
Closed -$201K
EXPE icon
160
Expedia Group
EXPE
$35.2B
– –
-1,504
Closed -$207K
GILD icon
161
Gilead Sciences
GILD
$181B
– –
-2,885
Closed -$211K
HD icon
162
Home Depot
HD
$305B
– –
-558
Closed -$214K
HFXI icon
163
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.23B
– –
-7,700
Closed -$207K
HUBS icon
164
HubSpot
HUBS
$12.1B
– –
-322
Closed -$202K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-25,504
Closed -$2.41M
IGLB icon
166
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
– –
-4,185
Closed -$216K
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-4,080
Closed -$223K
INTU icon
168
Intuit
INTU
$88B
– –
-1,384
Closed -$900K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-1,510
Closed -$282K
IYC icon
170
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-8,579
Closed -$703K
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-7,544
Closed -$436K
NKE icon
172
Nike
NKE
$53.7B
– –
-3,490
Closed -$328K
OC icon
173
Owens Corning
OC
$10.2B
– –
-5,338
Closed -$890K
OXY icon
174
Occidental Petroleum
OXY
$63.5B
– –
-4,609
Closed -$300K
PINK icon
175
Simplify Health Care ETF
PINK
$362M
– –
-11,765
Closed -$364K
4 5 6
7
8

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AAG
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SCM
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AWM
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FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LTL
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BCM
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OFG
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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.