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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
(-26%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-38.85%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
188
New
21
Increased
9
Reduced
109
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.72M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.31M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.13M |
| 4 |
iShares US Insurance ETF
IAK
|
+$1.02M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.95M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.41M |
| 3 |
Apple
AAPL
|
+$1.6M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
POSCO
PKX
$18.4B
| – | – |
-5,368
| Closed | -$421K |
|
177
Philip Morris
PM
$303B
| – | – |
-2,640
| Closed | -$242K |
|
178
Public Storage
PSA
$55.6B
| – | – |
-1,016
| Closed | -$295K |
|
179
Southern Copper
SCCO
$159B
| – | – |
-3,616
| Closed | -$353K |
|
180
Synopsys
SNPS
$70.7B
| – | – |
-1,291
| Closed | -$738K |
|
181
Target
TGT
$70.6B
| – | – |
-2,323
| Closed | -$412K |
|
182
Thermo Fisher Scientific
TMO
$236B
| – | – |
-1,920
| Closed | -$1.12M |
|
183
UnitedHealth
UNH
$338B
| – | – |
-439
| Closed | -$217K |
|
184
Vertex Pharmaceuticals
VRTX
$130B
| – | – |
-670
| Closed | -$280K |
|
185
Vanguard Morningstar Value ETF
VTV
$190B
| – | – |
-1,657
| Closed | -$270K |
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-2,233
| Closed | -$281K |
|
|
BSMO
187
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-12,478
| Closed | -$309K |
|
|
FEI
188
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-97,321
| Closed | -$941K |
|
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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.