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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
+8.18%
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
$172M
AUM Growth
+$27.7M
Cap. Flow
+$17.6M
Cap. Flow %
10.25%
Top 10 Hldgs %
24.79%
Holding
186
New
34
Increased
67
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.94M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.51M
3
GLD icon
SPDR Gold Trust
GLD
+$1.25M
4
CVX icon
Chevron
CVX
+$1.22M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M
2
AZN icon
AstraZeneca
AZN
+$901K
3
NKE icon
Nike
NKE
+$815K
4
SJB icon
ProShares Short High Yield
SJB
+$663K
5
MRK icon
Merck
MRK
+$608K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 7.53%
3 Energy 6.39%
4 Financials 5.82%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$12.4M 7.23%
60,353
+6,534
+12% +$1.25M
AAPL icon
2
Apple
AAPL
$4.97T
$4.37M 2.55%
25,494
-13
-0.1% -$2.36K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.28M 2.49%
84,373
-4,266
-5% -$216K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$3.59M 2.09%
6,824
-75
-1% -$37.5K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$3.35M 1.95%
58,476
+4,080
+8% +$224K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14B
$3.3M 1.92%
24,985
+2,194
+10% +$275K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.17M 1.85%
21,450
-2,196
-9% -$315K
CLOI icon
8
VanEck CLO ETF
CLOI
$1.49B
$2.8M 1.63%
52,986
-1,296
-2% -$68K
OBDC icon
9
Blue Owl Capital
OBDC
$5.35B
$2.75M 1.6%
178,589
-3,089
-2% -$46.4K
QCOM icon
10
Qualcomm
QCOM
$164B
$2.56M 1.49%
15,100
+244
+2% +$37.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$2.46M 1.43%
16,324
-2,034
-11% -$291K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.43M 1.41%
28,756
+9,698
+51% +$779K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.41M 1.41%
25,504
+1,462
+6% +$139K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.17B
$2.34M 1.36%
39,866
+6,544
+20% +$370K
LLY icon
15
Eli Lilly
LLY
$1.08T
$2.22M 1.3%
2,859
+322
+13% +$229K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.15M 1.25%
87,456
+4,077
+5% +$100K
COST icon
17
Costco
COST
$432B
$2.07M 1.21%
2,832
+627
+28% +$448K
MRK icon
18
Merck
MRK
$322B
$2.04M 1.19%
15,474
-4,930
-24% -$608K
MBSF icon
19
Regan Floating Rate MBS ETF
MBSF
$230M
$1.94M 1.13%
+76,927
New +$1.94M
OKE icon
20
Oneok
OKE
$56.7B
$1.94M 1.13%
24,174
+587
+2% +$42.8K
MCK icon
21
McKesson
MCK
$104B
$1.93M 1.12%
3,589
+1,151
+47% +$584K
KO icon
22
Coca-Cola
KO
$383B
$1.78M 1.04%
29,148
-1,974
-6% -$119K
CVX icon
23
Chevron
CVX
$382B
$1.76M 1.02%
11,135
+8,084
+265% +$1.22M
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.73M 1.01%
20,106
+1,266
+7% +$103K
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$1.72M 1%
3,883
+1,167
+43% +$500K
1
2 3 4 5

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WESPAC Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WESPAC Advisors held 186 positions worth $172M, up 19% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $17.6M of net new capital in Q1 2024, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Regan Floating Rate MBS ETF: 76,927 shares worth $1.94M.

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

On the sell side, the largest reduction was AstraZeneca, an estimated $901K trimmed.

  • WESPAC Advisors's largest Q1 2024 buy was Regan Floating Rate MBS ETF: 76,927 shares worth $1.94M.
  • WESPAC Advisors added most to SPDR Gold Trust in Q1 2024, an estimated $1.25M increase.
  • WESPAC Advisors's biggest Q1 2024 reduction was AstraZeneca, cutting an estimated $901K.
  • WESPAC Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $1.45M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $172M portfolio in Q1 2024.
  • WESPAC Advisors opened 34 new positions and closed 19 in Q1 2024.
  • WESPAC Advisors's portfolio value rose 19% quarter-over-quarter to $172M.

Based on WESPAC Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.