We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$125M
AUM Growth
+$18.5M
Cap. Flow
+$16M
Cap. Flow %
12.78%
Top 10 Hldgs %
29.44%
Holding
134
New
26
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.96M
2
CLOI icon
VanEck CLO ETF
CLOI
+$2.07M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.3M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.93M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$932K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.03%
2 Healthcare 7.7%
3 Technology 6.74%
4 Real Estate 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$10.3M 8.22%
57,584
+16,122
+39% +$2.96M
AAPL icon
2
Apple
AAPL
$4.97T
$4.43M 3.55%
22,847
+3,668
+19% +$639K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.59M 2.88%
37,178
+13,268
+55% +$1.3M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.24M 2.6%
24,447
+1,011
+4% +$133K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.98M 2.38%
29,571
+17,516
+145% +$1.76M
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.81M 2.25%
44,852
+28
+0.1% +$1.75K
OBDC icon
7
Blue Owl Capital
OBDC
$5.35B
$2.44M 1.96%
182,108
+98,110
+117% +$1.28M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14B
$2.37M 1.9%
20,287
+1,338
+7% +$152K
MRK icon
9
Merck
MRK
$322B
$2.32M 1.86%
20,090
-553
-3% -$62.8K
COR icon
10
Cencora
COR
$62B
$2.3M 1.84%
11,966
-282
-2% -$48.8K
GIS icon
11
General Mills
GIS
$20.2B
$2.3M 1.84%
29,986
-695
-2% -$59.4K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.17B
$2.13M 1.71%
37,814
+4,092
+12% +$225K
CLOI icon
13
VanEck CLO ETF
CLOI
$1.49B
$2.08M 1.67%
+40,296
New +$2.07M
IRM icon
14
Iron Mountain
IRM
$35.9B
$2.02M 1.62%
35,554
-1,913
-5% -$105K
TXN icon
15
Texas Instruments
TXN
$248B
$2.02M 1.62%
11,204
-335
-3% -$57.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$1.95M 1.57%
16,324
+440
+3% +$50.6K
KO icon
17
Coca-Cola
KO
$383B
$1.95M 1.56%
32,424
-694
-2% -$43.2K
BTAL icon
18
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$1.89M 1.51%
100,726
-3,664
-4% -$73.9K
K
19
DELISTED
Kellanova
K
$1.87M 1.5%
29,489
-829
-3% -$52.9K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.83M 1.46%
75,559
– –
ABBV icon
21
AbbVie
ABBV
$465B
$1.63M 1.31%
12,127
-614
-5% -$90K
RA
22
Brookfield Real Assets Income Fund
RA
$704M
$1.58M 1.27%
94,334
-2,299
-2% -$38.5K
HSY icon
23
Hershey
HSY
$37.3B
$1.55M 1.24%
6,214
– –
UUP icon
24
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.49M 1.2%
52,573
-68,614
-57% -$1.93M
FDX icon
25
FedEx
FDX
$73B
$1.41M 1.13%
5,672
-130
-2% -$29.8K
1
2 3 4 5

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return

WESPAC Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WESPAC Advisors held 134 positions worth $125M, up 17% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WESPAC Advisors deployed $16M of net new capital in Q2 2023, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was VanEck CLO ETF: 40,296 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $1.93M trimmed.

  • WESPAC Advisors's largest Q2 2023 buy was VanEck CLO ETF: 40,296 shares worth $2.08M.
  • WESPAC Advisors added most to SPDR Gold Trust in Q2 2023, an estimated $2.96M increase.
  • WESPAC Advisors's biggest Q2 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $1.93M.
  • WESPAC Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $1.08M.
  • WESPAC Advisors's ten largest holdings make up 29% of its $125M portfolio in Q2 2023.
  • WESPAC Advisors opened 26 new positions and closed 9 in Q2 2023.
  • WESPAC Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on WESPAC Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.