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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
+5.18%
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
$128M
AUM Growth
-$44M
Cap. Flow
-$49.6M
Cap. Flow %
-38.85%
Top 10 Hldgs %
25.97%
Holding
188
New
21
Increased
9
Reduced
109
Closed
46

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.72M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.13M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.02M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$941K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.95M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
3
AAPL icon
Apple
AAPL
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.45M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Energy 6.61%
3 Healthcare 6.46%
4 Financials 5.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$7.06M 5.52%
32,822
-27,531
-46% -$5.95M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.53M 3.54%
89,346
+4,973
+6% +$252K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$3.63M 2.84%
6,638
-186
-3% -$97.8K
AAPL icon
4
Apple
AAPL
$4.97T
$3.56M 2.78%
16,894
-8,600
-34% -$1.6M
CLOI icon
5
VanEck CLO ETF
CLOI
$1.49B
$2.8M 2.19%
52,962
-24
-0% -$1.27K
QCOM icon
6
Qualcomm
QCOM
$164B
$2.7M 2.11%
13,547
-1,553
-10% -$293K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$2.34M 1.83%
37,590
-20,886
-36% -$1.22M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14B
$2.24M 1.75%
16,972
-8,013
-32% -$1.06M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.17M 1.7%
14,921
-6,529
-30% -$937K
LLY icon
10
Eli Lilly
LLY
$1.08T
$2.15M 1.68%
2,375
-484
-17% -$387K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$2.11M 1.65%
11,594
-4,730
-29% -$797K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.96M 1.54%
21,210
-7,546
-26% -$651K
MBSF icon
13
Regan Floating Rate MBS ETF
MBSF
$230M
$1.87M 1.46%
73,829
-3,098
-4% -$78.5K
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.71M 1.34%
+92,551
New +$1.72M
COST icon
15
Costco
COST
$432B
$1.66M 1.3%
1,948
-884
-31% -$690K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.17B
$1.65M 1.29%
29,429
-10,437
-26% -$584K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$1.65M 1.29%
13,332
+4,572
+52% +$462K
OBDC icon
18
Blue Owl Capital
OBDC
$5.35B
$1.65M 1.29%
107,226
-71,363
-40% -$1.14M
AMAT icon
19
Applied Materials
AMAT
$347B
$1.53M 1.2%
6,488
-681
-9% -$146K
MCK icon
20
McKesson
MCK
$104B
$1.49M 1.17%
2,556
-1,033
-29% -$575K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.48M 1.16%
44,999
-6,144
-12% -$200K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.44M 1.13%
3,219
-599
-16% -$253K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.42M 1.11%
15,016
-5,090
-25% -$446K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.4M 1.09%
+55,440
New +$1.31M
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.34M 1.05%
54,907
-32,549
-37% -$794K
1
2 3 4 5

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WESPAC Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WESPAC Advisors held 188 positions worth $128M, down 26% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors withdrew a net $49.6M in Q2 2024, closing 46 positions and reducing 109 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

Against the trend, WESPAC Advisors opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $1.71M.

  • WESPAC Advisors's largest Q2 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 92,551 shares worth $1.71M.
  • WESPAC Advisors added most to NVIDIA in Q2 2024, an estimated $462K increase.
  • WESPAC Advisors's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $5.95M.
  • WESPAC Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.41M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $128M portfolio in Q2 2024.
  • WESPAC Advisors opened 21 new positions and closed 46 in Q2 2024.
  • WESPAC Advisors's portfolio value fell 26% quarter-over-quarter to $128M.

Based on WESPAC Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.