Wespac Advisors, LLC Top Holdings and 13F Report (2024)

About Wespac Advisors, LLC

Investment Activity

Wespac Advisors, LLC has $135.13 million in total holdings as of September 30, 2024.
Wespac Advisors, LLC owns shares of 150 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 19.01% of the portfolio was purchased this quarter.
About 15.84% of the portfolio was sold this quarter.
This quarter, Wespac Advisors, LLC has purchased 142 new stocks and bought additional shares in 58 stocks.
Wespac Advisors, LLC sold shares of 39 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $7,702,328
iShares Treasury Floating Rate Bond ETF: $4,266,102
Apple: $3,939,245
iShares Core S&P 500 ETF: $3,743,325
VanEck CLO ETF: $2,889,312

Largest New Holdings this Quarter

Utilities Select Sector SPDR Fund: $1,950,433 Holding
Invesco S&P 500 Low Volatility ETF: $1,879,183 Holding
Consumer Staples Select Sector SPDR Fund: $1,869,575 Holding
iShares 5-10 Year Investment Grade Corporate Bond ETF: $1,548,318 Holding
APPLOVIN CORP: $1,035,392 Holding

Largest Purchases this Quarter

Utilities Select Sector SPDR Fund: 24,145 shares (about $1.95M)
Invesco S&P 500 Low Volatility ETF: 26,198 shares (about $1.88M)
Consumer Staples Select Sector SPDR Fund: 22,525 shares (about $1.87M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 28,822 shares (about $1.55M)
APPLOVIN CORP: 7,931 shares (about $1.04M)

Largest Sales this Quarter

Applied Materials: 5,156 shares (about $1.04M)
Chevron: 5,808 shares (about $855.40K)
iShares U.S. Medical Devices ETF: 14,436 shares (about $854.90K)
Schwab U.S. Large-Cap Growth ETF: 7,266 shares (about $756.95K)
T-Mobile US: 2,734 shares (about $564.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$7,702,328	$275,387 ▼	-3.5%	31,689	5.7%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$4,266,102	$254,823 ▼	-5.6%	84,310	3.2%	ETF
AAPL Apple	$3,939,245	$3,029 ▲	0.1%	16,907	2.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,743,325	$85,364 ▼	-2.2%	6,490	2.8%	ETF
CLOI VanEck CLO ETF	$2,889,312	$80,197 ▲	2.9%	54,474	2.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,723,298	$183,608 ▲	7.2%	18,199	2.0%	ETF
VUG Vanguard Growth ETF	$2,306,268	$99,054 ▼	-4.1%	6,007	1.7%	ETF
LLY Eli Lilly and Company	$2,178,526	$74,419 ▲	3.5%	2,459	1.6%	Medical
QCOM QUALCOMM	$2,178,170	$125,497 ▼	-5.4%	12,809	1.6%	Computer and Technology
VALUED ADVISERS TR	$2,054,578	$162,340 ▲	8.6%	80,163	1.5%	REGAN FLTG RATE
XLV Health Care Select Sector SPDR Fund	$1,985,792	$312,354 ▼	-13.6%	12,893	1.5%	ETF
GOOGL Alphabet	$1,959,797	$36,984 ▲	1.9%	11,817	1.5%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,950,433	$1,950,433 ▲	New Holding	24,145	1.4%	ETF
IVW iShares S&P 500 Growth ETF	$1,904,851	$126,007 ▼	-6.2%	19,894	1.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,879,183	$1,879,183 ▲	New Holding	26,198	1.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,869,575	$1,869,575 ▲	New Holding	22,525	1.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,802,452	$1,000,305 ▲	124.7%	18,374	1.3%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$1,797,142	$15,535 ▲	0.9%	93,358	1.3%	ETF
COST Costco Wholesale	$1,731,374	$4,433 ▲	0.3%	1,953	1.3%	Retail/Wholesale
CGDV Capital Group Dividend Value ETF	$1,691,456	$51,708 ▲	3.2%	46,418	1.3%	ETF
NVDA NVIDIA	$1,653,163	$34,125 ▲	2.1%	13,613	1.2%	Computer and Technology
OBDC Blue Owl Capital	$1,564,614	$2,331 ▲	0.1%	107,386	1.2%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,548,318	$1,548,318 ▲	New Holding	28,822	1.1%	Manufacturing
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,433,918	$54,105 ▲	3.9%	57,060	1.1%	ETF
KO Coca-Cola	$1,410,971	$4,168 ▲	0.3%	19,635	1.0%	Consumer Staples
IAK iShares U.S. Insurance ETF	$1,397,353	$238,742 ▲	20.6%	10,828	1.0%	ETF
INDA iShares MSCI India ETF	$1,394,945	$42,142 ▲	3.1%	23,833	1.0%	ETF
NHC National HealthCare	$1,376,427	$100,490 ▼	-6.8%	10,944	1.0%	Medical
MSFT Microsoft	$1,361,839	$23,235 ▼	-1.7%	3,165	1.0%	Computer and Technology
AMGN Amgen	$1,347,160	$317,377 ▲	30.8%	4,181	1.0%	Medical
TXN Texas Instruments	$1,338,574	$208,429 ▲	18.4%	6,480	1.0%	Computer and Technology
OKE ONEOK	$1,195,899	$54,587 ▼	-4.4%	13,123	0.9%	Oils/Energy
RTX RTX	$1,189,791	$10,783 ▲	0.9%	9,820	0.9%	Aerospace
OUNZ Van Eck Merk Gold Trust	$1,182,488		0.0%	46,573	0.9%	ETF
QQQ Invesco QQQ	$1,124,025	$134,707 ▼	-10.7%	2,303	0.8%	Finance
IYF iShares U.S. Financials ETF	$1,087,314	$233,983 ▲	27.4%	10,465	0.8%	ETF
AVGO Broadcom	$1,081,920	$978,593 ▲	947.1%	6,272	0.8%	Computer and Technology
WMT Walmart	$1,078,901	$463,828 ▲	75.4%	13,361	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,075,754	$83,353 ▼	-7.2%	9,473	0.8%	Medical
APPLOVIN CORP	$1,035,392	$1,035,392 ▲	New Holding	7,931	0.8%	COM CL A
NOBL ProShares S&P 500 Aristocrats ETF	$1,029,593	$6,939 ▼	-0.7%	9,644	0.8%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,017,114	$46,677 ▲	4.8%	23,425	0.8%	ETF
PRU Prudential Financial	$1,013,244	$58,491 ▼	-5.5%	8,367	0.7%	Finance
SPHQ Invesco S&P 500 Quality ETF	$1,004,745	$16,212 ▼	-1.6%	14,936	0.7%	ETF
EQIX Equinix	$961,303	$53,258 ▲	5.9%	1,083	0.7%	Finance
RITM Rithm Capital	$957,781	$62,448 ▲	7.0%	84,386	0.7%	Finance
URI United Rentals	$936,858	$936,858 ▲	New Holding	1,157	0.7%	Construction
SPY SPDR S&P 500 ETF Trust	$930,998	$12,046 ▲	1.3%	1,623	0.7%	Finance
IYW iShares U.S. Technology ETF	$920,788	$6,671 ▲	0.7%	6,073	0.7%	Manufacturing
GRMN Garmin	$916,412	$37,846 ▲	4.3%	5,206	0.7%	Computer and Technology
HWM Howmet Aerospace	$906,962	$906,962 ▲	New Holding	9,047	0.7%	Aerospace
IHI iShares U.S. Medical Devices ETF	$887,885	$854,899 ▼	-49.1%	14,993	0.7%	ETF
HSY Hershey	$869,339	$54,657 ▲	6.7%	4,533	0.6%	Consumer Staples
KR Kroger	$846,665	$846,665 ▲	New Holding	14,776	0.6%	Retail/Wholesale
GE General Electric	$825,603	$825,603 ▲	New Holding	4,378	0.6%	Transportation
T AT&T	$825,286	$825,286 ▲	New Holding	37,513	0.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$810,930	$144,261 ▼	-15.1%	3,592	0.6%	ETF
AZN AstraZeneca	$793,903	$50,797 ▼	-6.0%	10,190	0.6%	Medical
FDX FedEx	$778,893	$5,474 ▼	-0.7%	2,846	0.6%	Transportation
FICO Fair Isaac	$777,408	$777,408 ▲	New Holding	400	0.6%	Computer and Technology
EIX Edison International	$763,779	$763,779 ▲	New Holding	8,770	0.6%	Utilities
MPC Marathon Petroleum	$750,526	$69,888 ▲	10.3%	4,607	0.6%	Oils/Energy
NTAP NetApp	$745,630	$108,071 ▲	17.0%	6,037	0.6%	Computer and Technology
ARCC Ares Capital	$741,213	$12,020 ▼	-1.6%	35,397	0.5%	Finance
EOG EOG Resources	$740,899	$105,351 ▲	16.6%	6,027	0.5%	Oils/Energy
IYR iShares U.S. Real Estate ETF	$710,238	$710,238 ▲	New Holding	6,972	0.5%	ETF
STAG STAG Industrial	$709,953	$20,874 ▼	-2.9%	18,162	0.5%	Finance
PG Procter & Gamble	$698,333	$4,503 ▲	0.6%	4,032	0.5%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$686,947	$756,954 ▼	-52.4%	6,594	0.5%	ETF
TER Teradyne	$681,436	$102,456 ▲	17.7%	5,088	0.5%	Computer and Technology
SHEL Shell	$678,164	$96,683 ▲	16.6%	10,283	0.5%	Oils/Energy
JAAA Janus Henderson AAA CLO ETF	$671,616	$31,953 ▼	-4.5%	13,200	0.5%	ETF
IYH iShares U.S. Healthcare ETF	$669,240	$426,985 ▼	-39.0%	10,296	0.5%	ETF
ENB Enbridge	$659,466	$79,311 ▲	13.7%	16,239	0.5%	Oils/Energy
LDOS Leidos	$659,172	$42,054 ▲	6.8%	4,044	0.5%	Aerospace
HMN Horace Mann Educators	$657,549	$49,070 ▼	-6.9%	18,814	0.5%	Finance
HPE Hewlett Packard Enterprise	$634,567	$634,567 ▲	New Holding	31,015	0.5%	Computer and Technology
MHK Mohawk Industries	$631,633	$631,633 ▲	New Holding	3,931	0.5%	Consumer Discretionary
CGMS Capital Group U.S. Multi-Sector Income ETF	$619,189	$49,416 ▲	8.7%	22,241	0.5%	ETF
LAND Gladstone Land	$604,025	$9,661 ▲	1.6%	43,455	0.4%	Finance
TTE TotalEnergies	$597,347	$109,789 ▲	22.5%	9,244	0.4%	Oils/Energy
MMM 3M	$582,752	$12,440 ▲	2.2%	4,263	0.4%	Multi-Sector Conglomerates
SLV iShares Silver Trust	$580,416	$30,456 ▼	-5.0%	20,430	0.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$574,385	$8,649 ▼	-1.5%	29,684	0.4%	FT ENERGY INCOME
AMZN Amazon.com	$566,443	$65,961 ▲	13.2%	3,040	0.4%	Retail/Wholesale
BAC Bank of America	$556,409	$159 ▲	0.0%	14,022	0.4%	Finance
MA Mastercard	$555,525		0.0%	1,125	0.4%	Business Services
APH Amphenol	$548,973	$40,725 ▲	8.0%	8,425	0.4%	Computer and Technology
PSX Phillips 66	$519,228	$29,182 ▲	6.0%	3,950	0.4%	Oils/Energy
FNDX Schwab Fundamental U.S. Large Company Index ETF	$504,415	$933 ▲	0.2%	7,029	0.4%	ETF
META Meta Platforms	$487,719	$8,587 ▼	-1.7%	852	0.4%	Computer and Technology
GDX VanEck Gold Miners ETF	$485,247	$485,247 ▲	New Holding	12,186	0.4%	ETF
FSK FS KKR Capital	$482,300	$133,730 ▲	38.4%	24,445	0.4%	Finance
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$477,600		0.0%	19,900	0.4%	Manufacturing
TMUS T-Mobile US	$472,152	$564,189 ▼	-54.4%	2,288	0.3%	Computer and Technology
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$468,946	$95,974 ▲	25.7%	6,826	0.3%	ETF
WDS Woodside Energy Group	$463,308	$55,858 ▲	13.7%	26,874	0.3%	Oils/Energy
FNDF Schwab Fundamental International Large Company Index ETF	$436,295		0.0%	11,675	0.3%	ETF
GOOG Alphabet	$435,028	$20,230 ▲	4.9%	2,602	0.3%	Computer and Technology
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$424,363		0.0%	17,328	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Wespac Advisors, LLC Top Holdings and 13F Report (2024)

About Wespac Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Wespac Advisors, LLC Top Holdings and 13F Report (2024)

About Wespac Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWespac Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools