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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
+4.97%
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
$136M
AUM Growth
+$773K
Cap. Flow
-$1.13M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.29%
Holding
187
New
37
Increased
61
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.41M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.1M
2
GLD icon
SPDR Gold Trust
GLD
+$2.94M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.44M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.95M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.59%
2 Technology 12.57%
3 Financials 6.99%
4 Energy 5.77%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINK icon
176
Simplify Health Care ETF
PINK
$364M
– –
-9,517
Closed -$312K
RSPU icon
177
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
– –
-6,826
Closed -$469K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-26,198
Closed -$1.88M
TER icon
179
Teradyne
TER
$51.4B
– –
-5,088
Closed -$681K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-18,374
Closed -$1.8M
TTE icon
181
TotalEnergies
TTE
$205B
– –
-9,244
Closed -$597K
UCON icon
182
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-57,060
Closed -$1.43M
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-22,525
Closed -$1.87M
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-48,290
Closed -$1.95M
IBTE
185
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-19,900
Closed -$478K
BSJO
186
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-15,509
Closed -$352K
BSCO
187
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-16,972
Closed -$358K
4 5 6 7
8

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FCCM
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WESPAC Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WESPAC Advisors held 187 positions worth $136M, up 0.57% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors's Q4 2024 filing shows 37 new, 61 increased, 51 reduced and 27 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 86,706 shares worth $4.3M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • WESPAC Advisors's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 86,706 shares worth $4.3M.
  • WESPAC Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.7M increase.
  • WESPAC Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.1M.
  • WESPAC Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $1.95M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $136M portfolio in Q4 2024.
  • WESPAC Advisors opened 37 new positions and closed 27 in Q4 2024.
  • WESPAC Advisors's portfolio value rose 0.57% quarter-over-quarter to $136M.

Based on WESPAC Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.