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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
+8.76%
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
$144M
AUM Growth
+$10.3M
(+7.7%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
172
New
29
Increased
45
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.17M |
| 3 |
Qualcomm
QCOM
|
+$1.84M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.36M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.69M |
| 2 |
Iron Mountain
IRM
|
+$2.2M |
| 3 |
General Mills
GIS
|
+$2.09M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.32% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 6.11% |
| 4 | Energy | 5.39% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $10.3M | 7.14% |
53,819
+1,130
| +2% | +$207K |
|
2
Apple
AAPL
$4.97T
| $4.91M | 3.41% |
25,507
-1,270
| -5% | -$234K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $4.47M | 3.11% |
88,639
+54,690
| +161% | +$2.77M |
|
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $3.3M | 2.29% |
6,899
+4,857
| +238% | +$2.17M |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.22M | 2.24% |
23,646
-2,466
| -9% | -$321K |
|
6
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.89M | 2% |
22,791
-292
| -1% | -$33.7K |
|
7
VanEck CLO ETF
CLOI
$1.49B
| $2.83M | 1.96% |
54,282
+11,256
| +26% | +$587K |
|
8
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.82M | 1.96% |
54,396
+9,120
| +20% | +$440K |
|
9
Blue Owl Capital
OBDC
$5.35B
| $2.68M | 1.86% |
181,678
-5,092
| -3% | -$72.4K |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.56M | 1.78% |
18,358
-170
| -0.9% | -$22.8K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.32M | 1.61% |
24,042
+1,406
| +6% | +$130K |
|
12
Merck
MRK
$322B
| $2.22M | 1.54% |
20,404
-647
| -3% | -$67.2K |
|
|
13
Qualcomm
QCOM
$164B
| $2.15M | 1.49% |
+14,856
| New | +$1.84M |
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $2.06M | 1.43% |
83,379
+3,576
| +4% | +$86.1K |
|
15
AstraZeneca
AZN
$269B
| $1.95M | 1.35% |
14,478
+6,579
| +83% | +$855K |
|
16
Texas Instruments
TXN
$248B
| $1.88M | 1.3% |
11,025
-72
| -0.6% | -$11.2K |
|
17
Coca-Cola
KO
$383B
| $1.83M | 1.27% |
31,122
-1,557
| -5% | -$88.4K |
|
18
iShares US Medical Devices ETF
IHI
$3.17B
| $1.8M | 1.25% |
33,322
-3,922
| -11% | -$192K |
|
19
Oneok
OKE
$56.7B
| $1.66M | 1.15% |
23,587
+284
| +1% | +$19K |
|
20
T-Mobile US
TMUS
$195B
| $1.65M | 1.15% |
10,302
-71
| -0.7% | -$10.5K |
|
21
National Healthcare
NHC
$3.57B
| $1.55M | 1.08% |
+16,790
| New | +$1.29M |
|
22
iShares MSCI India ETF
INDA
$6.81B
| $1.49M | 1.03% |
30,492
-779
| -2% | -$35.4K |
|
23
Eli Lilly
LLY
$1.08T
| $1.48M | 1.03% |
2,537
+353
| +16% | +$206K |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.48M | 1.02% |
32,028
+1,195
| +4% | +$54.7K |
|
25
FedEx
FDX
$73B
| $1.47M | 1.02% |
5,794
-380
| -6% | -$96.5K |
|
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WESPAC Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, WESPAC Advisors held 172 positions worth $144M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WESPAC Advisors's Q4 2023 filing shows 29 new, 45 increased, 51 reduced and 20 closed positions. Its largest new stake was Qualcomm: 14,856 shares worth $2.15M. The largest sale was First Trust Consumer Staples AlphaDEX Fund, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.
- WESPAC Advisors's largest Q4 2023 buy was Qualcomm: 14,856 shares worth $2.15M.
- WESPAC Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $2.77M increase.
- WESPAC Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2M.
- WESPAC Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q4 2023, selling an estimated $2.69M.
- WESPAC Advisors's ten largest holdings make up 28% of its $144M portfolio in Q4 2023.
- WESPAC Advisors opened 29 new positions and closed 20 in Q4 2023.
- WESPAC Advisors's portfolio value rose 7.7% quarter-over-quarter to $144M.
Based on WESPAC Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.