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CIK: 0001484540
Total reported value
$205.1M
$205.1M
150 檔
11.0%
At the close of Q3 2024, WESPAC Advisors, LLC disclosed equity holdings valued at approximately $205.1M, spread across 150 reported holdings.
WESPAC Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 18 new positions while fully exiting 18 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, TFLO, AAPL) accounted for 11.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.70% | -0.33% | -3.45% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.16% | -0.37% | EXIT | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.06% | +0.08% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | -0.42% | -2.23% | |
| 5 | CLOI | Vaneck Clo ETF | ETF-Other | 2.14% | +0.09% | +2.85% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.02% | -0.01% | +7.23% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.71% | +0.05% | -4.12% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | +0.43% | +3.54% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.61% | +0.13% | -5.45% | |
| 10 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.52% | -0.08% | +8.58% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.47% | -0.03% | -13.59% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.55% | +1.92% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.44% | -0.39% | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.41% | -0.01% | -6.20% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.39% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.38% | -0.41% | EXIT | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.33% | +0.29% | NEW | |
| 18 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.33% | — | +0.87% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.06% | +0.26% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 1.25% | -0.27% | +3.15% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.05% | +2.11% | |
| 22 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.16% | -0.07% | +0.15% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.15% | -0.02% | — | |
| 24 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.06% | — | +3.92% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | +0.30% | |
| 26 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.03% | — | +20.61% | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | 1.03% | — | +3.12% | |
| 28 | NHC | National Healthcare CORP | Stock-Other | 1.02% | — | -6.80% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.16% | -1.68% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.03% | +30.82% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.99% | — | +18.44% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.89% | -0.04% | -4.37% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.03% | +0.91% | |
| 34 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.88% | -0.18% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | -0.03% | -10.70% | |
| 36 | IYF | Ishares US Financials ETF | ETF-Other | 0.80% | -0.07% | +27.42% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.01% | +947.08% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.16% | +75.41% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.09% | -7.19% | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.77% | — | — | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.76% | — | -0.67% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.75% | -0.04% | +4.81% | |
| 43 | PRU | Prudential Financial Inc | Stock-Financials | 0.75% | — | -5.46% | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.74% | +0.02% | -1.59% | |
| 45 | EQIX | Equinix Inc | Stock-Real Estate | 0.71% | — | +5.87% | |
| 46 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.71% | -0.04% | +6.97% | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.69% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.12% | +1.31% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.68% | — | +0.73% | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | 0.68% | — | +4.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.4% | NEW | New buy |
| 2 | SPLV | Invesco S&p 500 Low Volatili | +1.4% | NEW | New buy |
| 3 | XLP | Ss Consumer Staples Sel Sect | +1.4% | NEW | New buy |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | +1.2% | NEW | New buy |
| 5 | APP | Applovin Corp-class A | +0.8% | NEW | New buy |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +124.70% | Add |
| 7 | URI | United Rentals Inc | +0.7% | NEW | New buy |
| 8 | HWM | Howmet Aerospace Inc | +0.7% | NEW | New buy |
| 9 | KR | Kroger Co | +0.6% | NEW | New buy |
| 10 | GE | General Electric | +0.6% | NEW | New buy |
| 11 | T | At&t Inc | +0.6% | NEW | New buy |
| 12 | FICO | Fair Isaac CORP | +0.6% | NEW | New buy |
| 13 | EIX | Edison International | +0.6% | NEW | New buy |
| 14 | IYR | Ishares US Real Estate ETF | +0.5% | NEW | New buy |
| 15 | HPE | Hewlett Packard Enterprise | +0.5% | NEW | New buy |
| 16 | MHK | Mohawk Industries Inc | +0.5% | NEW | New buy |
| 17 | WMT | Walmart Inc | +0.4% | +75.41% | Add |
| 18 | GDX | Vaneck Gold Miners ETF | +0.4% | NEW | New buy |
| 19 | PSI | Invesco Semiconductors ETF | +0.3% | NEW | New buy |
| 20 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +7.23% | Add |
| 21 | IAK | Ishares U.s. Insurance ETF | +0.2% | +20.61% | Add |
| 22 | PINK | Simplify Health Care ETF | +0.2% | NEW | New buy |
| 23 | AMGN | Amgen Inc | +0.2% | +30.82% | Add |
| 24 | GLD | Spdr Gold Shares | +0.2% | -3.45% | Trim |
| 25 | AAPL | Apple Inc | +0.1% | +0.08% | Add |
| 26 | XLB | Ss Materials Select Sector | -0.3% | EXIT | Sold out |
| 27 | ALLY | Ally Financial Inc | -0.3% | EXIT | Sold out |
| 28 | IYH | Ishares U.s. Healthcare ETF | -0.3% | -38.95% | Trim |
| 29 | NVT | nVent Electric plc | -0.3% | EXIT | Sold out |
| 30 | TMUS | T-mobile US Inc | -0.3% | -54.44% | Trim |
| 31 | XLE | Ss Energy Select Sector | -0.4% | EXIT | Sold out |
| 32 | GSG | Ishares S&p Gsci Commodity I | -0.4% | EXIT | Sold out |
| 33 | PH | Parker Hannifin CORP | -0.4% | EXIT | Sold out |
| 34 | TOL | Toll Brothers Inc | -0.4% | EXIT | Sold out |
| 35 | CPER | United States Copper Index | -0.5% | EXIT | Sold out |
| 36 | IYJ | Ishares U.s. Industrials ETF | -0.5% | EXIT | Sold out |
| 37 | QCOM | Qualcomm Inc | -0.5% | -5.45% | Trim |
| 38 | WSM | Williams-sonoma Inc | -0.5% | EXIT | Sold out |
| 39 | WRKUSD | Westrock Co | -0.6% | EXIT | Sold out |
| 40 | SCHG | Schwab US Large-cap Growth | -0.6% | -52.42% | Trim |
| 41 | LRCXEUR | Lam Research CORP | -0.6% | EXIT | Sold out |
| 42 | WDC | Western Digital CORP | -0.6% | EXIT | Sold out |
| 43 | IHI | Ishares U.s. Medical Devices | -0.6% | -49.05% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.7% | EXIT | Sold out |
| 45 | CVX | Chevron CORP | -0.7% | -71.72% | Trim |
| 46 | FTSL | First Trust Senior Loan ETF | -0.8% | EXIT | Sold out |
| 47 | EZU | Ishares Msci Eurozone ETF | -0.9% | EXIT | Sold out |
| 48 | AMAT | Applied Materials Inc | -1% | -79.47% | Trim |
| 49 | IGM | Ishares Expanded Tech Sector | -1.1% | EXIT | Sold out |
| 50 | MCK | Mckesson CORP | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, WESPAC Advisors, LLC reported a total U.S. public equity portfolio value of $205.1M across 150 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
XLU
市值: $2.0M
Top Position Liquidated / Trimmed
MCK
前期市值: $1.5M
During Q3 2024, WESPAC Advisors, LLC's top holdings by market value included GLD (5.7%)、TFLO (3.2%)、AAPL (2.9%). The largest single position, GLD, represented 5.7% of total portfolio value.
In Q3 2024, WESPAC Advisors, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 6 positions, trimming 8 holdings, and fully liquidating 18 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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