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WESPAC Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+18.65%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$88.1M
AUM Growth
+$46.5M
(+111%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
44.59%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
110
New
61
Increased
12
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.89M |
| 2 |
JPMorgan Chase
JPM
|
+$2.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.23M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.07M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.31M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.12M |
| 4 |
Brown-Forman Class B
BF.B
|
+$1.79M |
| 5 |
GSK
GSK
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.66% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 8.96% |
| 4 | Real Estate | 6.48% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.7M | 4.2% |
42,693
+10,897
| +34% | +$944K |
|
|
2
iShares Select Dividend ETF
DVY
$23.8B
| $2.92M | 3.31% |
+36,124
| New | +$2.89M |
|
|
3
JPMorgan Chase
JPM
$916B
| $2.46M | 2.79% |
+26,105
| New | +$2.48M |
|
4
Apple
AAPL
$4.97T
| $2.33M | 2.65% |
25,596
-1,100
| -4% | -$85.2K |
|
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.28M | 2.58% |
41,550
-271
| -0.6% | -$14.7K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.22M | 2.52% |
+13,537
| New | +$2.23M |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.1M | 2.38% |
+20,982
| New | +$2.07M |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $2.05M | 2.33% |
79,800
-663
| -0.8% | -$16.6K |
|
9
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.77M | 2.01% |
+18,197
| New | +$1.61M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.7M | 1.93% |
+12,641
| New | +$1.64M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.67M | 1.89% |
+22,899
| New | +$1.63M |
|
12
SPDR Gold Trust
GLD
$131B
| $1.66M | 1.88% |
9,915
-36
| -0.4% | -$5.81K |
|
13
Abbott
ABT
$187B
| $1.65M | 1.87% |
18,067
-982
| -5% | -$88.8K |
|
14
FedEx
FDX
$73B
| $1.61M | 1.83% |
+11,505
| New | +$1.45M |
|
15
Williams Companies
WMB
$85.8B
| $1.59M | 1.8% |
+83,518
| New | +$1.55M |
|
16
Bristol-Myers Squibb
BMY
$129B
| $1.55M | 1.76% |
26,391
-1,485
| -5% | -$88.8K |
|
17
Goldman Sachs
GS
$289B
| $1.51M | 1.71% |
+7,630
| New | +$1.43M |
|
18
Merck
MRK
$322B
| $1.51M | 1.71% |
20,417
-1,239
| -6% | -$93.3K |
|
19
Texas Instruments
TXN
$248B
| $1.5M | 1.71% |
+11,847
| New | +$1.38M |
|
20
Equinix
EQIX
$99.4B
| $1.45M | 1.65% |
+2,066
| New | +$1.4M |
|
21
NextEra Energy
NEE
$185B
| $1.44M | 1.64% |
+24,056
| New | +$1.44M |
|
22
Humana
HUM
$43.9B
| $1.44M | 1.64% |
+3,718
| New | +$1.39M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.43M | 1.63% |
+8,025
| New | +$1.47M |
|
24
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $1.31M | 1.49% |
69,473
-78
| -0.1% | -$1.42K |
|
25
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $1.24M | 1.41% |
+50,359
| New | +$1.23M |
|
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QC
SPI
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BWA
WESPAC Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, WESPAC Advisors held 110 positions worth $88.1M, up 111% from $41.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WESPAC Advisors deployed $39.3M of net new capital in Q2 2020, opening 61 new positions and adding to 12 existing holdings. Its largest new stake was iShares Select Dividend ETF: 36,124 shares worth $2.92M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $146K trimmed.
- WESPAC Advisors's largest Q2 2020 buy was iShares Select Dividend ETF: 36,124 shares worth $2.92M.
- WESPAC Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $944K increase.
- WESPAC Advisors's biggest Q2 2020 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $146K.
- WESPAC Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $2.31M.
- WESPAC Advisors's ten largest holdings make up 27% of its $88.1M portfolio in Q2 2020.
- WESPAC Advisors opened 61 new positions and closed 10 in Q2 2020.
- WESPAC Advisors's portfolio value rose 111% quarter-over-quarter to $88.1M.
Based on WESPAC Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.