13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001668188
Total reported value
$560.3M
$560.3M
88 檔
17.5%
The Q2 2024 SEC filing reveals that WESPAC Advisors SoCal, LLC held a total portfolio value of $560.3M, covering 88 public equity positions.
During Q2 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 | 6.01% | -0.40% | -1.84% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.33% | -0.12% | +0.22% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.66% | +0.63% | -0.09% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.41% | -0.03% | -2.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | -0.24% | -4.63% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.05% | -0.25% | -20.40% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.50% | +0.05% | +6.49% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.43% | -0.02% | -1.44% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.12% | -0.09% | +160.07% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.97% | -0.89% | -0.86% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.83% | -0.76% | +26.65% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.61% | — | +1.75% | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.60% | — | +4.74% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.54% | — | +3.75% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | +0.28% | +271.30% | |
| 16 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 2.45% | -0.16% | — | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.37% | +0.12% | +46.66% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 2.37% | -0.01% | -1.04% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.10% | -2.40% | |
| 20 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.23% | -0.26% | +13.39% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.82% | +0.63% | +37.37% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.75% | — | +38.60% | |
| 23 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 1.66% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | -0.18% | +19.84% | |
| 25 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.51% | — | +35.14% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | +0.13% | -7.99% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.35% | -0.14% | +15.68% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.34% | +0.28% | -8.57% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.22% | -0.11% | +54.35% | |
| 30 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.19% | — | +23.48% | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.12% | — | +0.07% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.16% | -6.51% | |
| 33 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.04% | — | +48.97% | |
| 34 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.88% | — | — | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.81% | +0.12% | +7.47% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.81% | — | +45.69% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | +0.61% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.73% | -0.09% | EXIT | |
| 39 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.69% | — | +31.69% | |
| 40 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.66% | — | +33.90% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.20% | +0.17% | |
| 42 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.54% | -0.02% | +8.80% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.49% | — | -21.70% | |
| 44 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.44% | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | — | +21.61% | |
| 46 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.43% | +0.36% | +69.98% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | -2.69% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.06% | +18.16% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | — | +33.03% | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.38% | -0.12% | — |
According to official SEC Form 13F filings, WESPAC Advisors SoCal, LLC reported a total U.S. public equity portfolio value of $560.3M across 88 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, SMH) accounted for 17.5% of total reported equity market value during Q2 2024.
During Q2 2024, WESPAC Advisors SoCal, LLC's top holdings by market value included MSFT (6.0%)、AVGO (5.3%)、SMH (4.7%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.