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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
+10.65%
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
$149M
AUM Growth
-$12.8M
(-7.9%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
191
New
23
Increased
36
Reduced
74
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.85M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.35M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$1.32M |
| 5 |
Fortinet
FTNT
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.15M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.41M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.45M |
| 5 |
Best Buy
BBY
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 8.09% |
| 4 | Real Estate | 6.57% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$70.5B
| $4.17M | 2.79% |
49,873
-986
| -2% | -$79.4K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $3.59M | 2.4% |
19,728
-2,978
| -13% | -$549K |
|
3
Apple
AAPL
$4.97T
| $3.16M | 2.11% |
17,771
-5,100
| -22% | -$806K |
|
4
Goldman Sachs
GS
$289B
| $2.95M | 1.98% |
7,717
-1,475
| -16% | -$584K |
|
|
5
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $2.89M | 1.94% |
+34,431
| New | +$2.85M |
|
6
JPMorgan Chase
JPM
$916B
| $2.66M | 1.78% |
16,773
-2,629
| -14% | -$432K |
|
7
Nucor
NUE
$58.3B
| $2.57M | 1.72% |
22,506
-4,112
| -15% | -$450K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.37M | 1.59% |
27,270
-1,198
| -4% | -$98.7K |
|
9
Texas Instruments
TXN
$248B
| $2.31M | 1.54% |
12,234
-317
| -3% | -$60.9K |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.25M | 1.51% |
15,540
-3,760
| -19% | -$542K |
|
|
LAND
11
Gladstone Land Corp
LAND
$365M
| $2.18M | 1.46% |
64,700
-140
| -0.2% | -$3.77K |
|
|
NTST
12
NETSTREIT Corp
NTST
$2.13B
| $2.02M | 1.35% |
88,263
-5,287
| -6% | -$122K |
|
13
KLA
KLAC
$222B
| $1.99M | 1.33% |
46,260
+15,850
| +52% | +$612K |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $1.99M | 1.33% |
15,378
-2,739
| -15% | -$353K |
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $1.99M | 1.33% |
75,313
-11,941
| -14% | -$316K |
|
16
AbbVie
ABBV
$465B
| $1.98M | 1.32% |
14,593
+156
| +1% | +$18.4K |
|
17
General Motors
GM
$80.9B
| $1.8M | 1.21% |
30,702
-680
| -2% | -$39.7K |
|
18
CSX Corp
CSX
$94B
| $1.77M | 1.18% |
46,970
-300
| -0.6% | -$10.6K |
|
19
NVIDIA
NVDA
$4.6T
| $1.74M | 1.17% |
59,220
-17,990
| -23% | -$495K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $1.73M | 1.16% |
14,996
-5,251
| -26% | -$621K |
|
21
Eaton
ETN
$141B
| $1.73M | 1.16% |
9,996
-408
| -4% | -$67.6K |
|
22
Blackrock
BLK
$167B
| $1.71M | 1.14% |
1,863
-39
| -2% | -$35.6K |
|
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.69M | 1.13% |
32,674
-21,611
| -40% | -$1.04M |
|
24
Tesla
TSLA
$1.18T
| $1.69M | 1.13% |
4,800
+198
| +4% | +$66.4K |
|
|
25
Fortinet
FTNT
$112B
| $1.65M | 1.11% |
22,995
+19,070
| +486% | +$1.25M |
|
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BWA
WESPAC Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, WESPAC Advisors held 191 positions worth $149M, down 7.9% from $162M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
WESPAC Advisors withdrew a net $24.9M in Q4 2021, closing 48 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, WESPAC Advisors opened a new position in iShares US Consumer Discretionary ETF worth $2.89M.
- WESPAC Advisors's largest Q4 2021 buy was iShares US Consumer Discretionary ETF: 34,431 shares worth $2.89M.
- WESPAC Advisors added most to Fortinet in Q4 2021, an estimated $1.25M increase.
- WESPAC Advisors's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.78M.
- WESPAC Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $3.15M.
- WESPAC Advisors's ten largest holdings make up 19% of its $149M portfolio in Q4 2021.
- WESPAC Advisors opened 23 new positions and closed 48 in Q4 2021.
- WESPAC Advisors's portfolio value fell 7.9% quarter-over-quarter to $149M.
Based on WESPAC Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.