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CIK: 0001484540
Total reported value
$205.1M
$205.1M
142 檔
10.5%
During the Q2 2024 filing period, WESPAC Advisors, LLC (CIK: 0001484540) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $205.1M across 142 reported positions.
During Q2 2024, WESPAC Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLD, TFLO, IVV) accounted for 10.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.52% | -0.33% | -45.62% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.54% | -0.37% | EXIT | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | -0.42% | -2.73% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.78% | -0.06% | -33.73% | |
| 5 | CLOI | Vaneck Clo ETF | ETF-Other | 2.19% | +0.09% | -0.05% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 2.11% | +0.13% | -10.28% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.83% | +0.05% | -35.72% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.75% | -0.01% | -32.07% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 1.70% | -0.03% | -30.44% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.43% | -16.93% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.55% | -28.98% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | -0.01% | -26.24% | |
| 13 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.46% | -0.08% | -4.03% | |
| 14 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.34% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.06% | -31.21% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.29% | — | -26.18% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.05% | +1421.92% | |
| 18 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.29% | -0.07% | -39.96% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.20% | +0.13% | -9.50% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.17% | — | -28.78% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 1.16% | -0.27% | -12.01% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.16% | -15.69% | |
| 23 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.11% | — | -25.32% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.09% | — | — | |
| 25 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.05% | — | -37.22% | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 1.01% | — | -21.99% | |
| 27 | NHC | National Healthcare CORP | Stock-Other | 1.00% | — | -30.77% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.05% | -27.27% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.09% | -34.04% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | -32.84% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | -0.03% | -33.58% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.88% | -0.04% | -43.24% | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.86% | — | — | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.83% | — | -30.29% | |
| 35 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.82% | -0.18% | -11.71% | |
| 36 | PRU | Prudential Financial Inc | Stock-Financials | 0.81% | — | -32.07% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.81% | — | -23.36% | |
| 38 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.79% | — | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.03% | -27.97% | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.77% | — | -33.67% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.03% | -33.69% | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.75% | +0.02% | -8.75% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.01% | -28.94% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.75% | -0.05% | -30.03% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.74% | -0.04% | — | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.73% | — | +15.46% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | -30.07% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.71% | — | -29.38% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.69% | — | -28.82% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.12% | +0.38% |
According to official SEC Form 13F filings, WESPAC Advisors, LLC reported a total U.S. public equity portfolio value of $205.1M across 142 disclosed positions in Q2 2024.
During Q2 2024, WESPAC Advisors, LLC's top holdings by market value included GLD (5.5%)、TFLO (3.5%)、IVV (2.8%). The largest single position, GLD, represented 5.5% of total portfolio value.
In Q2 2024, WESPAC Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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