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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$410,000 0.31% of portfolio
17,322
Q2 2024 Reduced 50.0%
$540B
$410,000 0.31% of portfolio
1,493
Q2 2024 Reduced 2.35%
$0
$402,000 0.31% of portfolio
6,998
Q3 2024 New
$0
$361,000 0.28% of portfolio
3,935
Q3 2024 Reduced 43.6%
$86B
$365,000 0.28% of portfolio
1,761
Q3 2024 Added 0.06%
$0
$352,000 0.27% of portfolio
15,509
Q2 2024 Reduced 48.48%
$0
$358,000 0.27% of portfolio
16,972
Q2 2024 Reduced 48.5%
$0
$358,000 0.27% of portfolio
17,382
Q2 2024 Reduced 48.5%
$0
$358,000 0.27% of portfolio
7,536
Q2 2024 Reduced 31.47%
$0
$357,000 0.27% of portfolio
15,453
Q2 2024 Reduced 48.61%
$777B
$356,000 0.27% of portfolio
1,690
Q3 2024 Added 0.12%
$1.6B
$345,000 0.26% of portfolio
36,336
Q2 2024 Reduced 50.0%
$305B
$337,000 0.26% of portfolio
2,290
Q3 2024 Reduced 71.72%
$23.5B
$343,000 0.26% of portfolio
8,790
Q3 2024 Added 0.86%
$189B
$336,000 0.26% of portfolio
80
Q3 2024 Reduced 1.23%
$0
$321,000 0.25% of portfolio
609
Q3 2024 Added 38.41%
$0
$320,000 0.24% of portfolio
1,131
Q3 2024 Added 4.63%
$435B
$308,000 0.24% of portfolio
435
Q3 2024 Added 14.47%
$198B
$306,000 0.23% of portfolio
1,868
Q3 2024 Reduced 1.16%
$0
$301,000 0.23% of portfolio
2,958
Q3 2024 Reduced 0.2%
$0
$294,000 0.23% of portfolio
25,230
Q2 2024 Reduced 50.0%
$0
$294,000 0.23% of portfolio
25,234
Q2 2024 Reduced 50.0%
$1.15T
$286,000 0.22% of portfolio
1,651
Q3 2024 Added 1.23%
$0
$282,000 0.22% of portfolio
14,430
Q2 2024 Reduced 47.23%
$201B
$293,000 0.22% of portfolio
1,327
Q2 2024 Reduced 22.49%
$0
$280,000 0.21% of portfolio
11,968
Q2 2024 Reduced 47.21%
$161B
$269,000 0.21% of portfolio
1,332
Q3 2024 Reduced 79.47%
$53.8B
$254,000 0.19% of portfolio
1,888
Q2 2024 Added 0.16%
$0
$229,000 0.18% of portfolio
1,574
Q3 2024 New
$112B
$230,000 0.18% of portfolio
2,223
Q3 2024 Reduced 37.91%
$36.4B
$229,000 0.18% of portfolio
3,519
Q3 2024 New
$44.1B
$229,000 0.18% of portfolio
6,134
Q3 2024 New
$0
$241,000 0.18% of portfolio
983
Q3 2024 Reduced 6.82%
$202B
$225,000 0.17% of portfolio
435
Q3 2024 New
$1.94B
$219,000 0.17% of portfolio
23,522
Q2 2024 Reduced 39.81%
$103B
$227,000 0.17% of portfolio
2,914
Q3 2024 New
$0
$224,000 0.17% of portfolio
2,344
Q3 2024 New
$424B
$222,000 0.17% of portfolio
548
Q3 2024 New
$0
$217,000 0.17% of portfolio
1,608
Q3 2024 New
$0
$214,000 0.16% of portfolio
971
Q3 2024 Reduced 45.3%
$0
$213,000 0.16% of portfolio
2,523
Q3 2024 New
$0
$207,000 0.16% of portfolio
4,850
Q3 2024 New
$123B
$200,000 0.15% of portfolio
726
Q3 2024 New
$0
$141,000 0.11% of portfolio
33,000
Q1 2023 New
$376M
$32,000 0.02% of portfolio
10,849
Q3 2024 New
Valued Advisers Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.58%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.48%
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.67%
$0
$0 0.0% of portfolio
6,826
Q3 2024 Added 25.73%

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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