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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
+4.97%
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
$136M
AUM Growth
+$773K
Cap. Flow
-$1.13M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.29%
Holding
187
New
37
Increased
61
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.41M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.1M
2
GLD icon
SPDR Gold Trust
GLD
+$2.94M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.44M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.95M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 6.99%
3 Energy 5.77%
4 Consumer Staples 5.37%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$4.77M 3.51%
19,715
-11,974
-38% -$2.94M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.3M 3.16%
+86,706
New +$4.31M
AAPL icon
3
Apple
AAPL
$4.97T
$4.18M 3.08%
16,702
-205
-1% -$48.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$4.16M 3.06%
7,064
+574
+9% +$340K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$4.01M 2.95%
7,440
+6,831
+1,122% +$3.7M
CLOI icon
6
VanEck CLO ETF
CLOI
$1.49B
$2.8M 2.06%
53,095
-1,379
-3% -$73K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$2.4M 1.77%
35,154
-888
-2% -$59.7K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.29M 1.68%
17,373
+15,765
+980% +$2.17M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.09M 1.54%
20,624
+730
+4% +$72.8K
MBSF icon
10
Regan Floating Rate MBS ETF
MBSF
$230M
$2M 1.48%
78,921
-1,242
-2% -$31.7K
IYW icon
11
iShares US Technology ETF
IYW
$22.6B
$1.88M 1.38%
11,769
+5,696
+94% +$901K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.84M 1.36%
66,170
+39,794
+151% +$1.09M
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.79M 1.32%
101,034
+7,676
+8% +$140K
COST icon
14
Costco
COST
$432B
$1.77M 1.3%
1,933
-20
-1% -$18.6K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$1.73M 1.27%
12,896
-717
-5% -$98.8K
OBDC icon
16
Blue Owl Capital
OBDC
$5.35B
$1.72M 1.27%
113,962
+6,576
+6% +$99.1K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.6M 1.18%
6,683
+4,993
+295% +$1.16M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.58M 1.17%
+9,038
New +$1.63M
PLTR icon
19
Palantir
PLTR
$295B
$1.55M 1.14%
+20,552
New +$1.2M
MMM icon
20
3M
MMM
$91.8B
$1.52M 1.12%
11,770
+7,507
+176% +$985K
IYZ icon
21
iShares US Telecommunications ETF
IYZ
$1.16B
$1.42M 1.04%
+52,817
New +$1.41M
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.34M 0.99%
38,020
-8,398
-18% -$306K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.33M 0.98%
3,165
– –
AVGO icon
24
Broadcom
AVGO
$1.76T
$1.24M 0.91%
5,361
-911
-15% -$168K
OKE icon
25
Oneok
OKE
$56.7B
$1.24M 0.91%
12,310
-813
-6% -$83.2K
1
2 3 4 5

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WESPAC Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WESPAC Advisors held 187 positions worth $136M, up 0.57% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors's Q4 2024 filing shows 37 new, 61 increased, 51 reduced and 27 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 86,706 shares worth $4.3M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

  • WESPAC Advisors's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 86,706 shares worth $4.3M.
  • WESPAC Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.7M increase.
  • WESPAC Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.1M.
  • WESPAC Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $1.95M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $136M portfolio in Q4 2024.
  • WESPAC Advisors opened 37 new positions and closed 27 in Q4 2024.
  • WESPAC Advisors's portfolio value rose 0.57% quarter-over-quarter to $136M.

Based on WESPAC Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.