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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
$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 Financials 16.39%
2 Technology 13.06%
3 Consumer Discretionary 8.45%
4 Industrials 6.44%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.99M 2.46%
+22,706
New +$4.04M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.76M 2.32%
+50,859
New +$3.88M
GS icon
3
Goldman Sachs
GS
$289B
$3.48M 2.14%
9,192
+5,882
+178% +$2.3M
AAPL icon
4
Apple
AAPL
$4.97T
$3.24M 2%
22,871
+16,943
+286% +$2.49M
JPM icon
5
JPMorgan Chase
JPM
$916B
$3.18M 1.96%
19,402
+11,894
+158% +$1.86M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.15M 1.94%
+23,663
New +$3.2M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.03M 1.87%
116,474
+78,924
+210% +$1.96M
NUE icon
8
Nucor
NUE
$58.3B
$2.62M 1.62%
26,618
+15,570
+141% +$1.66M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.61M 1.61%
20,505
+13,511
+193% +$1.79M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$2.58M 1.59%
19,300
+13,020
+207% +$1.77M
DFS
11
DELISTED
Discover Financial Services
DFS
$2.49M 1.53%
20,247
+12,572
+164% +$1.58M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.41M 1.49%
54,285
+47,580
+710% +$2.21M
TXN icon
13
Texas Instruments
TXN
$248B
$2.41M 1.49%
12,551
+8,261
+193% +$1.57M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.32M 1.43%
87,254
+51,303
+143% +$1.37M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.31M 1.43%
18,117
+11,388
+169% +$1.47M
NTST
16
NETSTREIT Corp
NTST
$2.13B
$2.21M 1.36%
+93,550
New +$2.36M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.13M 1.31%
+28,468
New +$2.2M
IVOL icon
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.11M 1.3%
75,568
+46,026
+156% +$1.28M
PSF icon
19
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$1.81M 1.11%
63,442
+36,055
+132% +$1.1M
COR icon
20
Cencora
COR
$62B
$1.75M 1.08%
14,661
+7,828
+115% +$940K
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.73M 1.07%
83,779
+47,552
+131% +$986K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.72M 1.06%
35,915
+22,078
+160% +$1.06M
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.68M 1.04%
34,921
+21,867
+168% +$1.06M
COF icon
24
Capital One
COF
$128B
$1.67M 1.03%
10,283
+6,782
+194% +$1.11M
BBWI icon
25
Bath & Body Works
BBWI
$3.97B
$1.65M 1.02%
+26,238
New +$1.67M
1
2 3 4 5

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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 Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

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.