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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
+0.41%
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
$92.4M
AUM Growth
-$57M
Cap. Flow
-$53.7M
Cap. Flow %
-58.1%
Top 10 Hldgs %
25.17%
Holding
160
New
17
Increased
12
Reduced
66
Closed
60

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.56M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.59M
3
GS icon
Goldman Sachs
GS
+$2.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.89M
5
NUE icon
Nucor
NUE
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Industrials 8%
3 Real Estate 7.66%
4 Energy 6.02%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$3.89M 4.21%
+21,511
New +$3.77M
AAPL icon
2
Apple
AAPL
$4.97T
$3.37M 3.65%
19,302
+1,531
+9% +$257K
FXG icon
3
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.27M 2.46%
+35,605
New +$2.22M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$2.22M 2.4%
+15,001
New +$2.19M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.13M 2.3%
55,646
+37,660
+209% +$1.3M
WMB icon
6
Williams Companies
WMB
$85.8B
$1.96M 2.12%
58,513
+24,177
+70% +$739K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$1.95M 2.11%
14,020
-1,520
-10% -$206K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.85M 2.01%
+24,436
New +$1.84M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.85M 2%
38,290
+5,616
+17% +$263K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 1.93%
14,299
-1,079
-7% -$136K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.71M 1.85%
66,936
-8,377
-11% -$217K
TXN icon
12
Texas Instruments
TXN
$248B
$1.69M 1.83%
9,226
-3,008
-25% -$530K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.65M 1.79%
44,414
-582
-1% -$20.2K
LAND
14
Gladstone Land Corp
LAND
$365M
$1.6M 1.73%
43,981
-20,719
-32% -$669K
KO icon
15
Coca-Cola
KO
$383B
$1.59M 1.73%
+25,715
New +$1.56M
NTST
16
NETSTREIT Corp
NTST
$2.13B
$1.56M 1.69%
69,525
-18,738
-21% -$415K
ABBV icon
17
AbbVie
ABBV
$465B
$1.52M 1.64%
9,373
-5,220
-36% -$758K
COR icon
18
Cencora
COR
$62B
$1.49M 1.61%
9,619
-2,215
-19% -$313K
VLO icon
19
Valero Energy
VLO
$89.5B
$1.47M 1.59%
14,424
-6,509
-31% -$565K
CSX icon
20
CSX Corp
CSX
$94B
$1.32M 1.43%
35,276
-11,694
-25% -$414K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.3M 1.41%
27,603
-2,743
-9% -$130K
AMH icon
22
American Homes 4 Rent
AMH
$12.1B
$1.22M 1.32%
+30,517
New +$1.2M
ETN icon
23
Eaton
ETN
$141B
$1.19M 1.29%
7,838
-2,158
-22% -$338K
TSM icon
24
TSMC
TSM
$1.94T
$1.15M 1.24%
11,018
-2,634
-19% -$308K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$1.14M 1.23%
41,770
-17,450
-29% -$438K
1
2 3 4 5

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WESPAC Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WESPAC Advisors held 160 positions worth $92.4M, down 38% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors withdrew a net $53.7M in Q1 2022, closing 60 positions and reducing 66 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, WESPAC Advisors opened a new position in SPDR Gold Trust worth $3.89M.

  • WESPAC Advisors's largest Q1 2022 buy was SPDR Gold Trust: 21,511 shares worth $3.89M.
  • WESPAC Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $1.3M increase.
  • WESPAC Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $2.23M.
  • WESPAC Advisors fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $4.17M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $92.4M portfolio in Q1 2022.
  • WESPAC Advisors opened 17 new positions and closed 60 in Q1 2022.
  • WESPAC Advisors's portfolio value fell 38% quarter-over-quarter to $92.4M.

Based on WESPAC Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.