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

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About Wespac Advisors, LLC

Investment Activity

Wespac Advisors, LLC has $171.73 million in total holdings as of March 31, 2024.
Wespac Advisors, LLC owns shares of 167 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 20.88% of the portfolio was purchased this quarter.
About 8.04% of the portfolio was sold this quarter.
This quarter, Wespac Advisors, LLC has purchased 152 new stocks and bought additional shares in 69 stocks.
Wespac Advisors, LLC sold shares of 47 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $12,415,819
Apple: $4,371,648
iShares Treasury Floating Rate Bond ETF: $4,276,867
iShares Core S&P 500 ETF: $3,587,582
Vanguard Growth ETF: $3,354,573

Largest New Holdings this Quarter

VALUED ADVISERS TR: $1,944,438 Holding
Invesco S&P 500 Momentum ETF: $1,639,376 Holding
Exxon Mobil: $1,330,418 Holding
Invesco S&P 500 Quality ETF: $1,004,905 Holding
Lam Research: $950,195 Holding

Largest Purchases this Quarter

VALUED ADVISERS TR: 76,927 shares (about $1.94M)
Invesco S&P 500 Momentum ETF: 20,436 shares (about $1.64M)
iShares Expanded Tech Sector ETF: 16,966 shares (about $1.46M)
SPDR Gold Shares: 6,534 shares (about $1.34M)
Exxon Mobil: 11,445 shares (about $1.33M)

Largest Sales this Quarter

AstraZeneca: 13,610 shares (about $922.08K)
NIKE: 8,011 shares (about $752.87K)
Merck & Co., Inc.: 4,930 shares (about $650.51K)
Occidental Petroleum: 9,894 shares (about $643.01K)
Texas Instruments: 3,177 shares (about $553.48K)

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	$12,415,819	$1,344,174 ▲	12.1%	60,353	7.2%	Finance
AAPL Apple	$4,371,648	$2,229 ▼	-0.1%	25,494	2.5%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$4,276,867	$216,244 ▼	-4.8%	84,373	2.5%	ETF
IVV iShares Core S&P 500 ETF	$3,587,582	$39,430 ▼	-1.1%	6,824	2.1%	ETF
VUG Vanguard Growth ETF	$3,354,573	$234,056 ▲	7.5%	9,746	2.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$3,296,271	$289,454 ▲	9.6%	24,985	1.9%	ETF
XLV Health Care Select Sector SPDR Fund	$3,168,761	$324,410 ▼	-9.3%	21,450	1.8%	ETF
CLOI VanEck CLO ETF	$2,798,774	$68,456 ▼	-2.4%	52,986	1.6%	ETF
OBDC Blue Owl Capital	$2,746,703	$47,509 ▼	-1.7%	178,589	1.6%	Financial Services
QCOM QUALCOMM	$2,556,430	$41,309 ▲	1.6%	15,100	1.5%	Computer and Technology
GOOGL Alphabet	$2,463,781	$306,992 ▼	-11.1%	16,324	1.4%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$2,428,157	$818,899 ▲	50.9%	28,756	1.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,414,209	$138,393 ▲	6.1%	25,504	1.4%	ETF
IHI iShares U.S. Medical Devices ETF	$2,335,749	$383,413 ▲	19.6%	39,866	1.4%	ETF
LLY Eli Lilly and Company	$2,224,188	$250,503 ▲	12.7%	2,859	1.3%	Medical
UCON First Trust TCW Unconstrained Plus Bond ETF	$2,151,418	$100,294 ▲	4.9%	87,456	1.3%	ETF
COST Costco Wholesale	$2,074,808	$459,359 ▲	28.4%	2,832	1.2%	Consumer Defensive
MRK Merck & Co., Inc.	$2,041,794	$650,513 ▼	-24.2%	15,474	1.2%	Medical
VALUED ADVISERS TR	$1,944,438	$1,944,438 ▲	New Holding	76,927	1.1%	REGAN FLTG RATE
OKE ONEOK	$1,938,045	$47,060 ▲	2.5%	24,174	1.1%	Oils/Energy
MCK McKesson	$1,926,755	$617,914 ▲	47.2%	3,589	1.1%	Medical
KO Coca-Cola	$1,783,275	$120,769 ▼	-6.3%	29,148	1.0%	Consumer Staples
CVX Chevron	$1,756,459	$1,275,188 ▲	265.0%	11,135	1.0%	Oils/Energy
IGM iShares Expanded Tech Sector ETF	$1,732,735	$1,462,130 ▲	540.3%	20,106	1.0%	ETF
QQQ Invesco QQQ	$1,724,091	$518,160 ▲	43.0%	3,883	1.0%	Finance
CGDV Capital Group Dividend Value ETF	$1,662,148	$194,903 ▲	13.3%	51,143	1.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$1,639,376	$1,639,376 ▲	New Holding	20,436	1.0%	ETF
MSFT Microsoft	$1,606,502	$26,929 ▼	-1.6%	3,818	0.9%	Computer and Technology
NHC National HealthCare	$1,603,079	$16,256 ▲	1.0%	16,962	0.9%	Medical
RITM Rithm Capital	$1,557,406	$86,445 ▲	5.9%	139,553	0.9%	Finance
PRU Prudential Financial	$1,529,487	$130,784 ▲	9.4%	13,028	0.9%	Finance
INDA iShares MSCI India ETF	$1,528,509	$44,574 ▼	-2.8%	29,628	0.9%	ETF
FTSL First Trust Senior Loan ETF	$1,501,686	$21,672 ▲	1.5%	32,497	0.9%	Manufacturing
AMAT Applied Materials	$1,478,463	$992,585 ▲	204.3%	7,169	0.9%	Computer and Technology
RTX RTX	$1,431,350	$109,331 ▲	8.3%	14,676	0.8%	Aerospace
TXN Texas Instruments	$1,367,242	$553,482 ▼	-28.8%	7,848	0.8%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$1,362,110	$1,088,945 ▲	398.6%	22,005	0.8%	ETF
BAB Invesco Taxable Municipal Bond ETF	$1,356,705	$39,427 ▲	3.0%	51,100	0.8%	ETF
XOM Exxon Mobil	$1,330,418	$1,330,418 ▲	New Holding	11,445	0.8%	Oils/Energy
FDX FedEx	$1,318,896	$359,857 ▼	-21.4%	4,552	0.8%	Transportation
STAG STAG Industrial	$1,290,662	$71,422 ▲	5.9%	33,576	0.8%	Finance
ARCC Ares Capital	$1,273,487	$72,786 ▲	6.1%	61,167	0.7%	Finance
AMGN Amgen	$1,261,528	$99,228 ▲	8.5%	4,437	0.7%	Medical
XLK Technology Select Sector SPDR Fund	$1,259,409	$102,885 ▲	8.9%	6,047	0.7%	ETF
PSX Phillips 66	$1,246,435	$34,138 ▼	-2.7%	7,631	0.7%	Oils/Energy
EQIX Equinix	$1,227,266	$15,681 ▼	-1.3%	1,487	0.7%	Finance
HSY Hershey	$1,154,163	$5,446 ▼	-0.5%	5,934	0.7%	Consumer Staples
IYW iShares U.S. Technology ETF	$1,153,007	$824,136 ▲	250.6%	8,537	0.7%	Manufacturing
TMUS T-Mobile US	$1,151,517	$529,975 ▼	-31.5%	7,055	0.7%	Computer and Technology
OUNZ Van Eck Merk Gold Trust	$1,133,049	$258 ▲	0.0%	52,749	0.7%	ETF
AVGO Broadcom	$1,117,321	$63,620 ▼	-5.4%	843	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$1,115,923	$542,269 ▲	94.5%	1,920	0.6%	Medical
HMN Horace Mann Educators	$1,051,293	$120,846 ▲	13.0%	28,421	0.6%	Finance
AZN AstraZeneca	$1,039,692	$922,078 ▼	-47.0%	15,346	0.6%	Medical
MA Mastercard	$1,016,594		0.0%	2,111	0.6%	Business Services
SPHQ Invesco S&P 500 Quality ETF	$1,004,905	$1,004,905 ▲	New Holding	16,632	0.6%	ETF
LAND Gladstone Land	$1,001,146	$89,779 ▲	9.9%	75,048	0.6%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$978,371	$13,247 ▼	-1.3%	10,340	0.6%	ETF
LRCX Lam Research	$950,195	$950,195 ▲	New Holding	978	0.6%	Computer and Technology
WSM Williams-Sonoma	$949,732	$81,288 ▲	9.4%	2,991	0.6%	Retail/Wholesale
FEI First Trust MLP and Energy Income Fund	$941,095	$12,987 ▼	-1.4%	97,321	0.5%	Financial Services
BLDR Builders FirstSource	$937,641	$937,641 ▲	New Holding	4,496	0.5%	Retail/Wholesale
AKAM Akamai Technologies	$924,895	$924,895 ▲	New Holding	8,504	0.5%	Computer and Technology
PG Procter & Gamble	$922,067	$26,285 ▼	-2.8%	5,683	0.5%	Consumer Staples
IYF iShares U.S. Financials ETF	$912,979	$432,147 ▲	89.9%	9,545	0.5%	ETF
INTU Intuit	$899,600	$899,600 ▲	New Holding	1,384	0.5%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$891,103		0.0%	9,707	0.5%	ETF
OC Owens Corning	$890,378	$890,378 ▲	New Holding	5,338	0.5%	Construction
WDC Western Digital	$886,779	$139,960 ▼	-13.6%	12,995	0.5%	Computer and Technology
EOG EOG Resources	$886,059	$100,738 ▲	12.8%	6,931	0.5%	Oils/Energy
ENB Enbridge	$884,637	$145,046 ▲	19.6%	24,451	0.5%	Oils/Energy
IVAL Alpha Architect International Quantitative Value ETF	$871,292		0.0%	32,294	0.5%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$852,757	$181,625 ▲	27.1%	8,409	0.5%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$843,527	$222,565 ▲	35.8%	34,656	0.5%	ETF
BCE BCE	$840,903	$32,723 ▲	4.0%	24,747	0.5%	Utilities
SPY SPDR S&P 500 ETF Trust	$834,651	$52,819 ▲	6.8%	1,596	0.5%	Finance
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$824,779	$222,502 ▲	36.9%	35,000	0.5%	ETF
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$819,504	$819,504 ▲	New Holding	34,644	0.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$818,132		0.0%	16,124	0.5%	ETF
SHEL Shell	$808,301	$97,342 ▲	13.7%	12,057	0.5%	Oils/Energy
NVDA NVIDIA	$791,752	$167,208 ▲	26.8%	876	0.5%	Computer and Technology
PH Parker-Hannifin	$779,218	$68,918 ▼	-8.1%	1,402	0.5%	Industrial Products
TOL Toll Brothers	$773,374	$147,741 ▲	23.6%	5,978	0.5%	Construction
CTRA Coterra Energy	$769,905	$29,190 ▲	3.9%	27,615	0.4%	Oils/Energy
SNPS Synopsys	$737,807	$13,145 ▼	-1.8%	1,291	0.4%	Computer and Technology
DVN Devon Energy	$737,173	$30,910 ▲	4.4%	14,691	0.4%	Oils/Energy
MMM 3M	$720,958	$10,607 ▲	1.5%	6,797	0.4%	Multi-Sector Conglomerates
IYC iShares U.S. Consumer Discretionary ETF	$703,221	$240,746 ▲	52.1%	8,579	0.4%	ETF
BDX Becton, Dickinson and Company	$701,026	$126,447 ▲	22.0%	2,833	0.4%	Medical
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$691,066	$20,739 ▲	3.1%	32,955	0.4%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$690,107	$98,341 ▼	-12.5%	30,070	0.4%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$689,533	$95,612 ▼	-12.2%	33,751	0.4%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$684,287	$20,753 ▲	3.1%	30,105	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$656,362	$27,285 ▲	4.3%	6,952	0.4%	ETF
FSK FS KKR Capital	$619,279	$136,064 ▲	28.2%	32,474	0.4%	Finance
TSLA Tesla	$611,925	$2,813 ▲	0.5%	3,481	0.4%	Auto/Tires/Trucks
WMT Walmart	$591,170	$404,342 ▲	216.4%	9,825	0.3%	Retail/Wholesale
GOOG Alphabet	$588,637	$13,094 ▲	2.3%	3,866	0.3%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$577,026	$8,087 ▼	-1.4%	8,562	0.3%	ETF
AMZN Amazon.com	$561,343	$57,722 ▼	-9.3%	3,112	0.3%	Retail/Wholesale

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

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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