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CIK: 0001668188
Total reported value
$560.3M
$560.3M
91 檔
16.7%
According to the latest 13F quarterly dataset, WESPAC Advisors SoCal, LLC managed an equity portfolio of $560.3M at the end of Q1 2024, spanning 91 distinct U.S. exchange-listed positions.
During Q1 2024, WESPAC Advisors SoCal, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -0.40% | +0.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.16% | +0.28% | +2.45% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.57% | -0.12% | +0.30% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.42% | -0.03% | +2.52% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.31% | -0.25% | -8.81% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.19% | +0.63% | +13.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | -0.24% | -0.63% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.79% | -0.02% | +0.67% | |
| 9 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 3.11% | — | -14.21% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.94% | +0.05% | +4.07% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.77% | -0.89% | +316.32% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.65% | — | +0.43% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.60% | — | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 2.57% | -0.01% | +2.09% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.54% | — | +0.83% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | -0.10% | -1.67% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 2.41% | -0.76% | +10.05% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.40% | — | -0.65% | |
| 19 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.04% | -0.26% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | — | -32.71% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | — | +0.70% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.70% | +0.12% | +0.83% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | +0.13% | +6.89% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.40% | +0.28% | +2.22% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.39% | — | -1.75% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.38% | +0.63% | +5.56% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.18% | +8.17% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.27% | -0.09% | +67.64% | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.25% | — | -20.55% | |
| 30 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.20% | — | -1.97% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | -0.14% | +1.18% | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.15% | — | +13.83% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | -0.16% | -49.74% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -9.33% | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.79% | +0.12% | +91.82% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.78% | -0.11% | +19.84% | |
| 37 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.73% | — | +8.89% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.09% | EXIT | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.67% | — | +24.83% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.63% | -0.01% | -6.66% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.59% | — | +4.05% | |
| 42 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.55% | — | +0.75% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.20% | +1.00% | |
| 44 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.52% | -0.02% | -6.03% | |
| 45 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.51% | — | +2.57% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | — | -15.64% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.43% | — | -8.83% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.37% | — | +13.98% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.06% | +43.62% | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.34% | — | +52.10% |
According to official SEC Form 13F filings, WESPAC Advisors SoCal, LLC reported a total U.S. public equity portfolio value of $560.3M across 91 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AVGO) accounted for 16.7% of total reported equity market value during Q1 2024.
During Q1 2024, WESPAC Advisors SoCal, LLC's top holdings by market value included MSFT (6.0%)、NVDA (5.2%)、AVGO (4.6%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q1 2024, WESPAC Advisors SoCal, 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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