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CIK: 0001668188
Total reported value
$560.3M
$560.3M
95 檔
16.5%
As reported in its official Q3 2024 Form 13F filing, WESPAC Advisors SoCal, LLC's tracked investment portfolio stood at $560.3M with 95 total positions.
In Q3 2024, WESPAC Advisors SoCal, LLC displayed an active expansion posture, initiating 12 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.40% | -3.70% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.31% | -0.12% | +718.59% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.19% | -0.25% | +1.55% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.04% | +0.63% | +0.10% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.69% | -0.02% | +9.17% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.67% | +0.12% | +60.39% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | -0.03% | -6.84% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.45% | -0.09% | +13.61% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.42% | +0.05% | +8.38% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 3.32% | -0.89% | +1.82% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | -0.24% | -8.77% | |
| 12 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.10% | — | — | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.94% | — | +4.91% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 2.47% | -0.01% | +2.01% | |
| 15 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.31% | -0.26% | +2.22% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.26% | — | +15.08% | |
| 17 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 2.23% | -0.16% | -5.14% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.28% | -3.84% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.10% | -0.67% | |
| 20 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 2.14% | — | +43.53% | |
| 21 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 2.11% | — | +32.79% | |
| 22 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.91% | — | +39.11% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | -0.18% | +5.11% | |
| 24 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.51% | — | +1097.23% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.39% | +0.28% | +12.95% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.39% | — | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | -0.14% | +3.39% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | -0.76% | -49.66% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.17% | +0.13% | -11.81% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | +0.11% | — | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.08% | -0.11% | -8.66% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | -0.16% | -0.96% | |
| 33 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.88% | — | +6.55% | |
| 34 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.85% | — | — | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.81% | -0.09% | EXIT | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.78% | +0.63% | -53.40% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.78% | — | — | |
| 38 | WELL | Welltower Inc | Stock-Real Estate | 0.70% | -0.04% | — | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | — | +43.44% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | -7.40% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.32% | +101.46% | |
| 42 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 0.62% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.20% | +3.08% | |
| 44 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.59% | +0.36% | +43.15% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.56% | — | +26.83% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | +2.93% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | — | +16.84% | |
| 48 | ✓ | Bondbloxx ETF Trust | ETF-Other | 0.47% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.06% | +4.15% | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.47% | -0.12% | +19.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHD | Invesco S&p 500 High Dividen | +3.1% | NEW | New buy |
| 2 | IAK | Ishares U.s. Insurance ETF | +1.4% | +1097.23% | Add |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | +1.4% | NEW | New buy |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | +1.3% | +60.39% | Add |
| 5 | ETN | Eaton Corporation plc | +1.1% | NEW | New buy |
| 6 | JBBB | Janus Henderson B-bbb Clo Et | +0.9% | NEW | New buy |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | NEW | New buy |
| 8 | ITB | Ishares U.s. Home Constructi | +0.7% | +39.11% | Add |
| 9 | WELL | Welltower Inc | +0.7% | NEW | New buy |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.6% | +43.53% | Add |
| 11 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | +0.6% | NEW | New buy |
| 12 | ✓ | Bondbloxx ETF Trust | +0.5% | NEW | New buy |
| 13 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | +0.5% | +32.79% | Add |
| 14 | STOT | Ss Dl St Dur Tr Tact ETF | +0.5% | NEW | New buy |
| 15 | WMT | Walmart Inc | +0.4% | +1.82% | Add |
| 16 | TMUS | T-mobile US Inc | +0.3% | +4.91% | Add |
| 17 | XLV | Ss Health Care Select Sector | +0.3% | +13.61% | Add |
| 18 | NFLX | Netflix Inc | +0.3% | +101.46% | Add |
| 19 | AVUV | Avantis US Small Cap Value | +0.3% | +9.17% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 21 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +43.44% | Add |
| 22 | EQIX | Equinix Inc | +0.2% | NEW | New buy |
| 23 | XLRE | Ss Real Estate Select Sector | +0.2% | +79.62% | Add |
| 24 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 25 | JMBS | Janus Henderson Mortg Backed | +0.2% | +43.15% | Add |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +34.30% | Add |
| 27 | AAPL | Apple Inc | +0.1% | +1.55% | Add |
| 28 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +26.83% | Add |
| 29 | XLI | Ss Industrial Select Sector | +0.1% | +2.01% | Add |
| 30 | IAI | Ishares U.s. Broker-dealers | +0.1% | +2.22% | Add |
| 31 | XLK | Ss Technology Select Sector | +0.1% | +12.95% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | +5.11% | Add |
| 33 | LLY | Eli Lilly & Co | -0.1% | +8.38% | Add |
| 34 | FDN | First Trust Dj Internet Ind | -0.3% | EXIT | Sold out |
| 35 | ASML | ASML Holding N.V. | -0.4% | +15.08% | Add |
| 36 | CIBR | First Trust Nasdaq Cybersecu | -0.4% | -42.63% | Trim |
| 37 | SMH | Vaneck Semiconductor ETF | -0.6% | +0.10% | Add |
| 38 | XONE | Bondbloxx Bbg 1 Dur US Treas | -0.7% | EXIT | Sold out |
| 39 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.7% | EXIT | Sold out |
| 40 | AMZN | Amazon.com Inc | -0.8% | -6.84% | Trim |
| 41 | RDVY | First Trust Rising Dividend | -0.8% | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | -0.9% | -3.70% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -1% | -8.77% | Trim |
| 44 | AVGO | Broadcom Inc | -1% | +718.59% | Add |
| 45 | VNLA | Janus Henderson Short Durati | -1% | EXIT | Sold out |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | -1% | -53.40% | Trim |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | -1.1% | EXIT | Sold out |
| 48 | XLE | Ss Energy Select Sector | -1.6% | -49.66% | Trim |
| 49 | PEP | Pepsico Inc | -1.8% | EXIT | Sold out |
| 50 | AVLV | Avantis US Large Cap Value | -2.5% | -96.63% | Trim |
According to official SEC Form 13F filings, WESPAC Advisors SoCal, LLC reported a total U.S. public equity portfolio value of $560.3M across 95 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, AAPL) accounted for 16.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPHD
市值: $13.4M
Top Position Liquidated / Trimmed
PEP
前期市值: $7.0M
During Q3 2024, WESPAC Advisors SoCal, LLC's top holdings by market value included MSFT (5.1%)、AVGO (4.3%)、AAPL (4.2%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q3 2024, WESPAC Advisors SoCal, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 24 positions, trimming 7 holdings, and fully liquidating 7 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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