WA

WESPAC Advisors, LLC

13F
WESPAC Advisors, LLC
Last update 2024-07-31 142 Stocks (21 new)
Value $128.00 Mil Turnover 13 %
Countries:
Top Holdings: GLD(5.52%)TFLO(3.54%)IVV(2.84%)AAPL(2.78%)CLOI(2.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
WESPAC Advisors, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLD 		SPDR Gold Shares ETF
32,822
7057.060
-45.62%
5.520
-3.30%
-
+13.90%
+32.55%
78350.852
 
TFLO 		iShares Treasury Floating Rate Bond ETF
89,346
4526.270
+5.89%
3.540
+0.20%
-
+0.06%
-0.02%
6978.526
 
IVV 		iShares Core S&P 500 ETF
6,638
3632.510
-2.73%
2.840
-0.06%
-
+11.40%
+21.33%
545905.122
 
AAPL 		Apple Inc
16,894
3558.260
-33.73%
2.780
-0.86%
0.000
+6.90%
+16.50%
3377630.649
Hardware
CLOI 		VanEck CLO ETF
52,962
2803.810
-0.05%
2.190
0%
-
+0.36%
+1.50%
624.396
 
QCOM 		Qualcomm Inc
13,547
2698.290
-10.28%
2.110
-0.15%
0.000
+5.58%
+16.37%
184823.740
Semiconductors
VUG 		Vanguard Growth ETF
6,265
2343.170
-35.72%
1.830
-0.70%
-
+14.40%
+25.52%
133945.142
 
ITA 		iShares U.S. Aerospace & Defense ETF
16,972
2241.150
-32.07%
1.750
-0.62%
-
+8.47%
+15.71%
6145.361
 
XLV 		Health Care Select Sector SPDR
14,921
2174.790
-30.44%
1.700
-0.56%
-
+0.69%
+8.41%
39870.018
 
LLY 		Eli Lilly and Co
2,375
2150.280
-16.93%
1.680
-0.22%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers

WESPAC Advisors, LLC's Historical Top Holdings Breakdowns

WESPAC Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GLD 		SPDR Gold Shares ETF2024-06-30Reduce
-3.30%
●
207.82 ($216.29) 224.56
$253.36
17.14%
Reduce -45.62%
32,822
-27,531
IEF 		iShares 7-10 Year Treasury Bond ETF2024-06-30Sold Out
-1.41%
●
91.24 ($92.9) 94.6
$94.22
1.42%
Sold Out
0
-25,504
IVOL 		Quadratic Interest Rate Volatility And Inflation Hedge ETF2024-06-30New Buy
+1.34%
●
18.27 ($18.54) 18.99
$18.13
-2.21%
New holding
92,551
92,551
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-06-30New Buy
+1.09%
●
87.04 ($94.35) 101.61
$26.44
-71.98%
New holding
13,860
13,860
AAPL 		Apple Inc2024-06-30Reduce
-0.86%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -33.73%
16,894
-8,600
EZU 		iShares MSCI EMU ETF2024-06-30New Buy
+0.86%
●
48.39 ($50.55) 52.81
$49.91
-1.27%
New holding
22,426
22,426
SPMO 		Invesco S&P 500 Momentum ETF2024-06-30Reduce
-0.83%
●
74.81 ($81.23) 88.63
$92.49
13.86%
Reduce -87.55%
2,544
-17,892
IAK 		iShares U.S. Insurance ETF2024-06-30New Buy
+0.79%
●
109.54 ($114.08) 117.86
$126.05
10.49%
New holding
8,978
8,978
BAB 		Invesco Taxable Municipal Bond ETF2024-06-30Sold Out
-0.79%
●
25.69 ($26.25) 26.82
$26.75
1.90%
Sold Out
0
-51,100
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2024-06-30New Buy
+0.74%
●
41.64 ($42.1) 42.32
$42.89
1.88%
New holding
22,350
22,350

WESPAC Advisors, LLC Total Holding History ($B)

To

WESPAC Advisors, LLC's Asset Allocation

To

WESPAC Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WESPAC Advisors, LLC's Hypothetical Growth since 2024-06-30

WESPAC Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WESPAC Advisors, LLC's Holdings Heat Map

Size field:

WESPAC Advisors, LLC's Holdings Bubble Chart

WESPAC Advisors, LLC News

  • 1

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