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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
+0.56%
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
$162M
AUM Growth
+$110M
Cap. Flow
+$113M
Cap. Flow %
69.72%
Top 10 Hldgs %
19.5%
Holding
177
New
81
Increased
82
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.49M
5
NTST
NETSTREIT Corp
NTST
+$2.36M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.52M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$765K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$640K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$344K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.66%
2 Financials 16.39%
3 Technology 13.06%
4 Consumer Discretionary 8.45%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
176
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-4,464
Closed -$344K
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-1,087
Closed -$315K
4 5 6 7
8

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FCCM
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WESPAC Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WESPAC Advisors held 177 positions worth $162M, up 210% from $52.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WESPAC Advisors deployed $113M of net new capital in Q3 2021, opening 81 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 22,706 shares worth $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.52M trimmed.

  • WESPAC Advisors's largest Q3 2021 buy was iShares MSCI USA Momentum Factor ETF: 22,706 shares worth $3.99M.
  • WESPAC Advisors added most to Apple in Q3 2021, an estimated $2.49M increase.
  • WESPAC Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.52M.
  • WESPAC Advisors fully exited iShares US Basic Materials ETF in Q3 2021, selling an estimated $765K.
  • WESPAC Advisors's ten largest holdings make up 20% of its $162M portfolio in Q3 2021.
  • WESPAC Advisors opened 81 new positions and closed 9 in Q3 2021.
  • WESPAC Advisors's portfolio value rose 210% quarter-over-quarter to $162M.

Based on WESPAC Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.