Wespac Advisors, LLC Portfolio Holdings

Wespac Advisors, LLC

$131 Million
Q3 2024

Wespac Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $7.7M, Ishares Treasury Floating Rate with a value of $4.27M, Apple Inc. with a value of $3.94M, Ishares Core S&P 500 ETF with a value of $3.74M, and Vaneck ETF Tr with a value of $2.89M.

Examining the 13F form we can see an increase of $6.76M in the current position value, from $124M to 131M.

Below you can find more details about Wespac Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million

ETFs: $66.9 Million

Technology: $19.1 Million

Energy: $6.99 Million

Financial Services: $6.87 Million

Consumer Defensive: $6.86 Million

Healthcare: $6.77 Million

Industrials: $6.38 Million

Communication Services: $4.49 Million

Other: $6.34 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$83.5B	$7.7 Million 5.9% of portfolio	31,689	Q3 2024 Reduced 3.45%
TFLO Ishares Treasury Floating Rate ETFs	$0	$4.27 Million 3.26% of portfolio	84,310	Q3 2024 Reduced 5.64%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.74 Million 2.86% of portfolio	6,490	Q3 2024 Reduced 2.23%
CLOI Vaneck ETF Tr ETFs	$0	$2.89 Million 2.21% of portfolio	54,474	Q3 2024 Added 2.85%
ITA Ishares Tr ETFs	$0	$2.72 Million 2.08% of portfolio	18,199	Q3 2024 Added 7.23%
VUG Vanguard Growth ETF ETFs	$0	$2.31 Million 1.76% of portfolio	6,007	Q3 2024 Reduced 4.12%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.99 Million 1.52% of portfolio	12,893	Q3 2024 Reduced 13.59%
XLU Utilities Sector Spdr ETFs	$0	$1.95 Million 1.49% of portfolio	24,145	Q3 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.9 Million 1.46% of portfolio	19,894	Q3 2024 Reduced 6.2%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.88 Million 1.44% of portfolio	26,198	Q3 2024 New
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$1.8 Million 1.38% of portfolio	93,358	Q3 2024 Added 0.87%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.8 Million 1.38% of portfolio	18,374	Q3 2024 Added 124.7%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.71 Million 1.31% of portfolio	22,525	Q3 2024 New
CGDV Capital Group Divid Value ETF ETFs	$0	$1.69 Million 1.29% of portfolio	46,418	Q3 2024 Added 3.15%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.55 Million 1.18% of portfolio	28,822	Q3 2024 New
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.43 Million 1.1% of portfolio	57,060	Q3 2024 Added 3.92%
INDA Ishares Msci India Index Fund ETFs	$0	$1.39 Million 1.07% of portfolio	23,833	Q3 2024 Added 3.12%
IAK Ishares Tr ETFs	$0	$1.4 Million 1.07% of portfolio	10,828	Q3 2024 Added 20.61%
OUNZ Van Eck Merk Gold Trust ETFs	$924M	$1.18 Million 0.9% of portfolio	46,573	Q2 2024 Reduced 11.71%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.12 Million 0.86% of portfolio	2,303	Q3 2024 Reduced 10.7%
IYF Ishares Tr ETFs	$0	$1.09 Million 0.83% of portfolio	10,465	Q3 2024 Added 27.42%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.03 Million 0.79% of portfolio	9,644	Q3 2024 Reduced 0.67%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.02 Million 0.78% of portfolio	23,425	Q3 2024 Added 4.81%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1 Million 0.77% of portfolio	14,936	Q3 2024 Reduced 1.59%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$931,000 0.71% of portfolio	1,623	Q3 2024 Added 1.31%
IYW Ishares Dj Us Tech ETF ETFs	$0	$920,000 0.7% of portfolio	6,073	Q3 2024 Added 0.73%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$887,000 0.68% of portfolio	14,993	Q3 2024 Reduced 49.05%
XLK Technology Sector Spdr ETFs	$0	$810,000 0.62% of portfolio	3,592	Q3 2024 Reduced 15.1%
IYR Ishares Tr ETFs	$0	$710,000 0.54% of portfolio	6,972	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$686,000 0.53% of portfolio	6,594	Q3 2024 Reduced 52.42%
IYH Ishares Tr ETFs	$0	$669,000 0.51% of portfolio	10,296	Q3 2024 Reduced 38.95%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$671,000 0.51% of portfolio	13,200	Q3 2024 Reduced 4.54%
SLV I Shares Silver Trust ETFs	$14.1B	$580,000 0.44% of portfolio	20,430	Q3 2024 Reduced 4.99%
FNDX Schwab Fundamental U S Large C ETFs	$0	$504,000 0.39% of portfolio	7,029	Q3 2024 Added 0.19%
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$477,000 0.37% of portfolio	19,900	Q4 2023 Reduced 6.84%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$485,000 0.37% of portfolio	12,186	Q3 2024 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$436,000 0.33% of portfolio	11,675	Q2 2024 Reduced 3.9%
IVAL Ea Ser Tr Alpha Architect Intl ETFs	$0	$416,000 0.32% of portfolio	16,147	Q2 2024 Reduced 50.0%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$415,000 0.32% of portfolio	17,500	Q2 2024 Reduced 50.0%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$424,000 0.32% of portfolio	17,328	Q2 2024 Reduced 50.0%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$410,000 0.31% of portfolio	17,322	Q2 2024 Reduced 50.0%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$402,000 0.31% of portfolio	6,998	Q3 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$361,000 0.28% of portfolio	3,935	Q3 2024 Reduced 43.6%
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$352,000 0.27% of portfolio	15,509	Q2 2024 Reduced 48.48%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$358,000 0.27% of portfolio	16,972	Q2 2024 Reduced 48.5%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$358,000 0.27% of portfolio	17,382	Q2 2024 Reduced 48.5%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$358,000 0.27% of portfolio	7,536	Q2 2024 Reduced 31.47%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$357,000 0.27% of portfolio	15,453	Q2 2024 Reduced 48.61%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$321,000 0.25% of portfolio	609	Q3 2024 Added 38.41%
PINK Simplify Exchange Traded Fds S ETFs	$0	$312,000 0.24% of portfolio	9,517	Q3 2024 New

Summary

Portfolio
No. of Stocks 150
Current Value $131 Million
Prior Value $124 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 30 stocks
Additional Purchases 58 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Wespac Advisors, LLC Portfolio Holdings