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WCA
Westover Capital Advisors Portfolio holdings
AUM
$543M
1-Year Est. Return
36.85%
This Fund
S&P 500
This Quarter
Est. Return
-11.4%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$271M
AUM Growth
-$49.5M
(-15%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
198
New
20
Increased
33
Reduced
74
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.92M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.42M |
| 3 |
IBM
IBM
|
+$3.27M |
| 4 |
NextEra Energy
NEE
|
+$2.97M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.04M |
| 3 |
Salesforce
CRM
|
+$2.04M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $17.4M | 6.42% |
127,401
-2,216
| -2% | -$336K |
|
2
SPDR Gold Trust
GLD
$133B
| $13.1M | 4.83% |
77,751
+6,652
| +9% | +$1.16M |
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $10.8M | 3.97% |
357,585
+57,289
| +19% | +$1.74M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.73M | 3.59% |
89,320
-4,840
| -5% | -$570K |
|
5
Microsoft
MSFT
$3.35T
| $8.35M | 3.08% |
32,514
-118
| -0.4% | -$32K |
|
|
6
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $7.44M | 2.74% |
335,142
+254,631
| +316% | +$5.92M |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $7.4M | 2.73% |
153,239
-391
| -0.3% | -$19K |
|
8
Amazon
AMZN
$2.53T
| $6.72M | 2.48% |
63,271
-6,329
| -9% | -$792K |
|
9
Thermo Fisher Scientific
TMO
$214B
| $6.05M | 2.23% |
11,130
-795
| -7% | -$438K |
|
10
Costco
COST
$423B
| $5.02M | 1.85% |
10,483
-615
| -6% | -$312K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.88M | 1.8% |
97,392
+6,856
| +8% | +$347K |
|
12
United Parcel Service
UPS
$89.5B
| $4.74M | 1.75% |
25,990
-1,505
| -5% | -$275K |
|
13
Broadcom
AVGO
$1.85T
| $4.58M | 1.69% |
94,170
+9,650
| +11% | +$542K |
|
14
Suncor Energy
SU
$78.8B
| $4.53M | 1.67% |
129,099
| – | – |
|
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.37M | 1.61% |
158,637
+4,169
| +3% | +$120K |
|
16
EOG Resources
EOG
$77.5B
| $4.28M | 1.58% |
38,749
-6
| -0% | -$745 |
|
17
Truist Financial
TFC
$63.5B
| $4.24M | 1.56% |
89,284
-19,250
| -18% | -$949K |
|
18
Icon
ICLR
$12.8B
| $3.99M | 1.47% |
18,394
-343
| -2% | -$76.9K |
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.95M | 1.46% |
132,875
+18,912
| +17% | +$565K |
|
20
UnitedHealth
UNH
$383B
| $3.92M | 1.44% |
7,623
+505
| +7% | +$254K |
|
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.87M | 1.43% |
118,701
-28,884
| -20% | -$955K |
|
22
Dollar General
DG
$28.1B
| $3.79M | 1.4% |
15,424
-1,498
| -9% | -$350K |
|
23
CVS Health
CVS
$134B
| $3.77M | 1.39% |
40,677
-952
| -2% | -$92.9K |
|
24
JPMorgan Chase
JPM
$933B
| $3.67M | 1.36% |
32,622
+1,076
| +3% | +$133K |
|
|
25
NextEra Energy
NEE
$183B
| $3.62M | 1.33% |
46,679
+39,044
| +511% | +$2.97M |
|
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Westover Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Westover Capital Advisors held 198 positions worth $271M, down 15% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Westover Capital Advisors withdrew a net $8.91M in Q2 2022, closing 35 positions and reducing 74 holdings. Its most notable exit was Salesforce, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Westover Capital Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.25M.
- Westover Capital Advisors's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 179,945 shares worth $3.25M.
- Westover Capital Advisors added most to Invesco Variable Rate Preferred ETF in Q2 2022, an estimated $5.92M increase.
- Westover Capital Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.14M.
- Westover Capital Advisors fully exited Salesforce in Q2 2022, selling an estimated $2.04M.
- Westover Capital Advisors's ten largest holdings make up 34% of its $271M portfolio in Q2 2022.
- Westover Capital Advisors opened 20 new positions and closed 35 in Q2 2022.
- Westover Capital Advisors's portfolio value fell 15% quarter-over-quarter to $271M.
Based on Westover Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.