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
99 檔
17.4%
At the close of Q4 2024, WESPAC Advisors SoCal, LLC disclosed equity holdings valued at approximately $560.3M, spread across 99 reported holdings.
WESPAC Advisors SoCal, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.16% | -0.12% | -9.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -0.40% | -1.69% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.17% | +0.63% | +6.94% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.04% | -0.25% | -8.28% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.80% | +0.12% | +10.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | -0.03% | -9.88% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.50% | -0.89% | -3.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | -0.24% | -12.58% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.17% | -0.02% | -12.63% | |
| 10 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 3.01% | -0.26% | +18.96% | |
| 11 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.98% | — | -3.16% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.87% | -0.09% | -4.75% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.73% | — | -5.85% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.10% | -7.89% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.28% | -9.08% | |
| 16 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 2.15% | — | +7.00% | |
| 17 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 2.13% | -0.16% | -3.92% | |
| 18 | AIRR | First Trust Rba American Ind | ETF-Other | 2.13% | +0.40% | NEW | |
| 19 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 2.01% | — | +4.25% | |
| 20 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.01% | — | +38.75% | |
| 21 | EME | Emcor Group Inc | Stock-Industrials | 1.85% | -0.07% | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.70% | +0.11% | +54.92% | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.61% | — | +5.85% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -0.18% | -0.75% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.47% | — | +8.83% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.36% | +0.28% | -2.65% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.26% | -0.14% | +10.86% | |
| 28 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.22% | -0.12% | +154.82% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.18% | — | -35.49% | |
| 30 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.15% | — | +38.09% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | -0.76% | -6.31% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | +0.13% | -24.14% | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.92% | -0.04% | +35.72% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.16% | -3.32% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.88% | -0.09% | EXIT | |
| 36 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.86% | — | -3.87% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.79% | -0.11% | -29.91% | |
| 38 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.73% | — | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.32% | -6.85% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | -4.90% | |
| 41 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.69% | +0.36% | +26.16% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.66% | +0.63% | -13.36% | |
| 43 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 0.65% | — | +2.91% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.63% | — | +4.49% | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.62% | +0.12% | +31.11% | |
| 46 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.61% | -0.02% | +40.75% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.50% | +136.52% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.20% | -16.07% | |
| 49 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.54% | — | +24.76% | |
| 50 | ✓ | Bondbloxx ETF Trust | ETF-Other | 0.51% | — | +15.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIRR | First Trust Rba American Ind | +2.1% | NEW | New buy |
| 2 | EME | Emcor Group Inc | +1.9% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +0.9% | -9.08% | Trim |
| 4 | XAR | Ss Spdr S&p Aerospace Def | +0.8% | +154.82% | Add |
| 5 | XMMO | Invesco S&p Midcap Momentum | +0.7% | NEW | New buy |
| 6 | IAI | Ishares U.s. Broker-dealers | +0.7% | +18.96% | Add |
| 7 | ETN | Eaton Corporation plc | +0.6% | +54.92% | Add |
| 8 | IAK | Ishares U.s. Insurance ETF | +0.5% | +38.75% | Add |
| 9 | TSLA | Tesla Inc | +0.4% | +136.52% | Add |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | +0.3% | +38.09% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | +177.08% | Add |
| 12 | WELL | Welltower Inc | +0.2% | +35.72% | Add |
| 13 | IYC | Ishares US Consumer Discreti | +0.2% | +40.75% | Add |
| 14 | URA | Global X Uranium ETF | +0.2% | +121.07% | Add |
| 15 | AXON | Axon Enterprise Inc | +0.2% | +20.14% | Add |
| 16 | WMT | Walmart Inc | +0.2% | -3.58% | Trim |
| 17 | FISV | Fiserv Inc | +0.2% | NEW | New buy |
| 18 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +31.11% | Add |
| 19 | GEV | GE Vernova Inc | +0.2% | +51.93% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | -9.88% | Trim |
| 21 | SMH | Vaneck Semiconductor ETF | +0.1% | +6.94% | Add |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +10.35% | Add |
| 23 | JMBS | Janus Henderson Mortg Backed | +0.1% | +26.16% | Add |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +8.83% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | -6.85% | Trim |
| 26 | STOT | Ss Dl St Dur Tr Tact ETF | +0.1% | +24.76% | Add |
| 27 | NOW | Servicenow Inc | +0.1% | -5.73% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -7.89% | Trim |
| 29 | TMUS | T-mobile US Inc | 0% | -3.16% | Trim |
| 30 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | 0% | +7.00% | Add |
| 31 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 32 | ELV | Elevance Health Inc | -0.1% | +2.54% | Add |
| 33 | LMT | Lockheed Martin CORP | -0.1% | -1.30% | Trim |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | -13.36% | Trim |
| 35 | XLE | Ss Energy Select Sector | -0.1% | -6.31% | Trim |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.1% | +4.25% | Add |
| 37 | XLRE | Ss Real Estate Select Sector | -0.1% | -31.72% | Trim |
| 38 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -30.93% | Trim |
| 39 | KO | Coca-cola Co/the | -0.2% | -3.32% | Trim |
| 40 | VUG | Vanguard Growth ETF | -0.2% | -24.14% | Trim |
| 41 | XLC | Ss Comm Select Sector Spdr | -0.3% | -29.91% | Trim |
| 42 | ITB | Ishares U.s. Home Constructi | -0.3% | +5.85% | Add |
| 43 | MSFT | Microsoft CORP | -0.3% | -1.69% | Trim |
| 44 | SPHD | Invesco S&p 500 High Dividen | -0.4% | -5.85% | Trim |
| 45 | AVUV | Avantis US Small Cap Value | -0.5% | -12.63% | Trim |
| 46 | XLV | Ss Health Care Select Sector | -0.6% | -4.75% | Trim |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.8% | EXIT | Sold out |
| 48 | ASML | ASML Holding N.V. | -1.1% | -35.49% | Trim |
| 49 | XLI | Ss Industrial Select Sector | -2.2% | -87.98% | Trim |
| 50 | LLY | Eli Lilly & Co | -3.1% | -88.85% | 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 99 disclosed positions in Q4 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 AVGO, MSFT, SMH) accounted for 17.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
AIRR
市值: $9.4M
Top Position Liquidated / Trimmed
NVO
前期市值: $3.4M
During Q4 2024, WESPAC Advisors SoCal, LLC's top holdings by market value included AVGO (5.2%)、MSFT (4.8%)、SMH (4.2%). The largest single position, AVGO, represented 5.2% of total portfolio value.
In Q4 2024, WESPAC Advisors SoCal, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 22 holdings, and fully liquidating 2 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.