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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
+6.46%
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
$135M
AUM Growth
+$7.35M
Cap. Flow
+$1.86M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.15%
Holding
172
New
30
Increased
58
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.81M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$983K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.49M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.42M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$1.06M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$985K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Energy 5.15%
3 Consumer Staples 5.08%
4 Healthcare 5.01%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$7.7M 5.7%
31,689
-1,133
-3% -$259K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.27M 3.16%
84,310
-5,036
-6% -$255K
AAPL icon
3
Apple
AAPL
$4.97T
$3.94M 2.92%
16,907
+13
+0.1% +$2.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$3.74M 2.77%
6,490
-148
-2% -$82.3K
CLOI icon
5
VanEck CLO ETF
CLOI
$1.49B
$2.89M 2.14%
54,474
+1,512
+3% +$79.9K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14B
$2.72M 2.02%
18,199
+1,227
+7% +$173K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$2.31M 1.71%
36,042
-1,548
-4% -$96K
LLY icon
8
Eli Lilly
LLY
$1.08T
$2.18M 1.61%
2,459
+84
+4% +$75.5K
QCOM icon
9
Qualcomm
QCOM
$164B
$2.18M 1.61%
12,809
-738
-5% -$130K
MBSF icon
10
Regan Floating Rate MBS ETF
MBSF
$230M
$2.05M 1.52%
80,163
+6,334
+9% +$162K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.99M 1.47%
12,893
-2,028
-14% -$307K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$1.96M 1.45%
11,817
+223
+2% +$37.4K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.95M 1.44%
+48,290
New +$1.79M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.9M 1.41%
19,894
-1,316
-6% -$121K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.88M 1.39%
+26,198
New +$1.8M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.87M 1.38%
+22,525
New +$1.81M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.8M 1.33%
18,374
+10,197
+125% +$983K
IVOL icon
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.8M 1.33%
93,358
+807
+0.9% +$15.5K
COST icon
19
Costco
COST
$432B
$1.73M 1.28%
1,953
+5
+0.3% +$4.34K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.69M 1.25%
46,418
+1,419
+3% +$49.3K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$1.65M 1.22%
13,613
+281
+2% +$33.2K
OBDC icon
22
Blue Owl Capital
OBDC
$5.35B
$1.56M 1.16%
107,386
+160
+0.1% +$2.4K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.55M 1.15%
+28,822
New +$1.52M
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.43M 1.06%
57,060
+2,153
+4% +$53.6K
KO icon
25
Coca-Cola
KO
$383B
$1.41M 1.04%
19,635
+58
+0.3% +$3.97K
1
2 3 4 5

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WESPAC Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WESPAC Advisors held 172 positions worth $135M, up 5.8% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors's Q3 2024 filing shows 30 new, 58 increased, 39 reduced and 22 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 22,525 shares worth $1.87M. The largest sale was McKesson, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • WESPAC Advisors's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 22,525 shares worth $1.87M.
  • WESPAC Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $983K increase.
  • WESPAC Advisors's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $1.06M.
  • WESPAC Advisors fully exited McKesson in Q3 2024, selling an estimated $1.49M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $135M portfolio in Q3 2024.
  • WESPAC Advisors opened 30 new positions and closed 22 in Q3 2024.
  • WESPAC Advisors's portfolio value rose 5.8% quarter-over-quarter to $135M.

Based on WESPAC Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.