WA
WESPAC Advisors Portfolio holdings
AUM
$143M
This Quarter Return
+5.18%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$128M
AUM Growth
+$128M
(-26%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
188
New
21
Increased
9
Reduced
109
Closed
46
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.71M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.4M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.09M |
| 5 |
iShares US Insurance ETF
IAK
|
$1.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.56M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $7.06M | 5.52% | 32,822 -27,531 | -46% | -$5.92M |
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.53M | 3.54% | 89,346 +4,973 | +6% | +$252K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 2.84% | 6,638 -186 | -3% | -$102K |
|
|
4
Apple
AAPL
$3.45T
| $3.56M | 2.78% | 16,894 -8,600 | -34% | -$1.81M |
|
5
VanEck CLO ETF
CLOI
$1.16B
| $2.8M | 2.19% | 52,962 -24 | -0% | -$1.27K |
|
6
Qualcomm
QCOM
$173B
| $2.7M | 2.11% | 13,547 -1,553 | -10% | -$309K |
|
7
Vanguard Growth ETF
VUG
$185B
| $2.34M | 1.83% | 6,265 -3,481 | -36% | -$1.3M |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.24M | 1.75% | 16,972 -8,013 | -32% | -$1.06M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 1.7% | 14,921 -6,529 | -30% | -$952K |
|
10
Eli Lilly
LLY
$657B
| $2.15M | 1.68% | 2,375 -484 | -17% | -$438K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.65% | 11,594 -4,730 | -29% | -$862K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.96M | 1.54% | 21,210 -7,546 | -26% | -$698K |
|
13
Regan Floating Rate MBS ETF
MBSF
$156M
| $1.87M | 1.46% | 73,829 -3,098 | -4% | -$78.5K |
|
|
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.71M | 1.34% | +92,551 | New | +$1.71M |
|
15
Costco
COST
$418B
| $1.66M | 1.3% | 1,948 -884 | -31% | -$751K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $1.65M | 1.29% | 29,429 -10,437 | -26% | -$585K |
|
|
17
NVIDIA
NVDA
$4.24T
| $1.65M | 1.29% | 13,332 +12,456 | +1,422% | +$1.54M |
|
18
Blue Owl Capital
OBDC
$7.33B
| $1.65M | 1.29% | 107,226 -71,363 | -40% | -$1.1M |
|
19
Applied Materials
AMAT
$128B
| $1.53M | 1.2% | 6,488 -681 | -9% | -$161K |
|
20
McKesson
MCK
$85.4B
| $1.49M | 1.17% | 2,556 -1,033 | -29% | -$603K |
|
21
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.48M | 1.16% | 44,999 -6,144 | -12% | -$203K |
|
22
Microsoft
MSFT
$3.77T
| $1.44M | 1.13% | 3,219 -599 | -16% | -$268K |
|
23
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.42M | 1.11% | 15,016 -5,090 | -25% | -$480K |
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.4M | 1.09% | +13,860 | New | +$1.4M |
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.34M | 1.05% | 54,907 -32,549 | -37% | -$796K |
|