Latest WESPAC Advisors SoCal, LLC Stock Portfolio
$382Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About WESPAC Advisors SoCal, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WESPAC Advisors SoCal, LLC reported an equity portfolio of $343.3 Millions as of 31 Dec, 2023.
The top stock holdings of WESPAC Advisors SoCal, LLC are MSFT, AAPL, AVGO. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), THERMO FISHER SCIENTIFIC INC (TMO) and METLIFE INC (MET) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), HOME DEPOT INC (HD) and CHEVRON CORP NEW (CVX). WESPAC Advisors SoCal, LLC opened new stock positions in VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), META PLATFORMS INC (META) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of WESPAC Advisors SoCal, LLC are MSFT, AAPL, AVGO. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), THERMO FISHER SCIENTIFIC INC (TMO) and METLIFE INC (MET) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), HOME DEPOT INC (HD) and CHEVRON CORP NEW (CVX). WESPAC Advisors SoCal, LLC opened new stock positions in VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), META PLATFORMS INC (META) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 9,956,890 |
| ISHARES TR | 7,780,820 |
| AXON ENTERPRISE INC | 575,073 |
| VANECK ETF TRUST | 499,110 |
| ADVANCED MICRO DEVICES INC | 298,891 |
| MICRON TECHNOLOGY INC | 229,886 |
New stocks bought by WESPAC Advisors SoCal, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 316 |
| FIRST TR EXCHANGE TRADED FD | 91.82 |
| SELECT SECTOR SPDR TR | 67.64 |
| FERRARI N V | 52.1 |
| CHURCH & DWIGHT CO INC | 47.31 |
| META PLATFORMS INC | 43.62 |
| INVESCO EXCH TRD SLF IDX FD | 38.02 |
| ISHARES TR | 24.83 |
Additions to existing portfolio by WESPAC Advisors SoCal, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -79.93 |
| COCA COLA CO | -49.74 |
| CHEVRON CORP NEW | -48.71 |
| JOHNSON & JOHNSON | -32.71 |
| SPDR S&P 500 ETF TR | -29.94 |
| SPDR SER TR | -20.55 |
| EXXON MOBIL CORP | -17.79 |
| LOCKHEED MARTIN CORP | -15.64 |
WESPAC Advisors SoCal, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMCAST CORP NEW | -5,354,600 |
| CONOCOPHILLIPS | -3,821,370 |
| AMERICAN CENTY ETF TR | -1,830,020 |
| EASTMAN CHEM CO | -294,610 |
| HONEYWELL INTL INC | -499,949 |
| LULULEMON ATHLETICA INC | -764,890 |
| ISHARES TR | -231,969 |
WESPAC Advisors SoCal, LLC got rid off the above stocks
Current Stock Holdings of WESPAC Advisors SoCal, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.31 | 96,137 | 16,485,600 | REDUCED | -8.81 | |
| AAXJ | ISHARES TR | 2.04 | 67,070 | 7,780,820 | NEW | ||
| AAXJ | ISHARES TR | 1.70 | 125,724 | 6,487,360 | ADDED | 0.83 | |
| AAXJ | ISHARES TR | 1.15 | 37,898 | 4,387,450 | ADDED | 13.83 | |
| AAXJ | ISHARES TR | 0.64 | 18,390 | 2,426,250 | REDUCED | -6.66 | |
| AAXJ | ISHARES TR | 0.13 | 4,220 | 495,386 | ADDED | 0.96 | |
| AAXJ | ISHARES TR | 0.07 | 5,155 | 264,348 | REDUCED | -4.89 | |
| ACTX | GLOBAL X FDS | 0.20 | 11,862 | 754,898 | REDUCED | -6.69 | |
| ADBE | ADOBE INC | 0.42 | 3,221 | 1,625,320 | REDUCED | -8.83 | |
| AEMB | AMERICAN CENTY ETF TR | 3.79 | 154,433 | 14,471,900 | ADDED | 0.67 | |
| AEMB | AMERICAN CENTY ETF TR | 2.60 | 154,947 | 9,956,890 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 7,805 | 698,548 | ADDED | 3.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 3,660 | 255,541 | REDUCED | -1.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 4.19 | 71,241 | 16,028,600 | ADDED | 13.26 | |
| AFK | VANECK ETF TRUST | 0.13 | 2,365 | 499,110 | NEW | ||
| AFK | VANECK ETF TRUST | 0.09 | 11,265 | 356,199 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.08 | 5,350 | 310,889 | ADDED | 11.83 | |
| AGG | ISHARES TR | 0.67 | 27,196 | 2,573,290 | ADDED | 24.83 | |
| AGG | ISHARES TR | 0.52 | 24,156 | 1,980,070 | REDUCED | -6.03 | |
| AGG | ISHARES TR | 0.11 | 3,010 | 406,531 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,870 | 200,857 | REDUCED | -2.6 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR | 3.11 | 443,397 | 11,896,300 | REDUCED | -14.21 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.59 | 40,275 | 2,262,250 | ADDED | 4.05 | |
| ALTS | PROSHARES TR | 0.09 | 50,515 | 326,327 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,656 | 298,891 | NEW | ||
| AMZN | AMAZON COM INC | 4.42 | 93,564 | 16,877,100 | ADDED | 2.52 | |
| ANEW | PROSHARES TR | 0.06 | 25,785 | 231,034 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 1.20 | 89,157 | 4,592,480 | REDUCED | -1.97 | |
| ASML | ASML HOLDING N V | 2.54 | 10,004 | 9,708,580 | ADDED | 0.83 | |
| AVGO | BROADCOM INC | 4.57 | 13,180 | 17,468,700 | ADDED | 0.3 | |
| AXON | AXON ENTERPRISE INC | 0.15 | 1,838 | 575,073 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.26 | 4,747 | 973,562 | ADDED | 5.72 | |
| BIL | SPDR SER TR | 1.25 | 30,732 | 4,761,310 | REDUCED | -20.55 | |
| BLK | BLACKROCK INC | 0.23 | 1,074 | 895,552 | REDUCED | -4.36 | |
| BP | BP PLC | 0.08 | 8,086 | 304,680 | REDUCED | -5.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 5,445 | 300,727 | ADDED | 38.02 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.79 | 53,348 | 3,008,290 | ADDED | 91.82 | |
| CHD | CHURCH & DWIGHT CO INC | 0.14 | 5,231 | 545,646 | ADDED | 47.31 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.21 | 2,657 | 800,235 | ADDED | 12.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 20,160 | 1,147,910 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 8,650 | 489,504 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.06 | 1,392 | 219,495 | REDUCED | -48.71 | |
| ELV | ELEVANCE HEALTH INC | 0.23 | 1,713 | 888,358 | ADDED | 9.6 | |
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.08 | 7,550 | 290,524 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,895 | 233,424 | ADDED | 9.45 | |
| GD | GENERAL DYNAMICS CORP | 1.18 | 15,986 | 4,515,880 | ADDED | 1.18 | |
| GIB | CGI INC | 0.12 | 4,300 | 475,107 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.84 | 97,341 | 14,691,700 | REDUCED | -0.63 | |
| HD | HOME DEPOT INC | 0.15 | 1,504 | 576,934 | REDUCED | -4.63 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 913 | 364,369 | REDUCED | -2.14 | |
| JAAA | JANUS DETROIT STR TR | 1.38 | 103,669 | 5,260,160 | ADDED | 5.56 | |
| JAAA | JANUS DETROIT STR TR | 0.72 | 57,159 | 2,772,210 | ADDED | 8.89 | |
| JAAA | JANUS DETROIT STR TR | 0.26 | 22,488 | 1,014,210 | ADDED | 12.4 | |
| JNJ | JOHNSON & JOHNSON | 1.87 | 45,105 | 7,135,170 | REDUCED | -32.71 | |
| JPM | JPMORGAN CHASE & CO | 2.42 | 46,214 | 9,256,660 | REDUCED | -1.67 | |
| KO | COCA COLA CO | 1.12 | 70,198 | 4,294,740 | REDUCED | -49.74 | |
| LLY | ELI LILLY & CO | 2.94 | 14,448 | 11,240,000 | ADDED | 4.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.45 | 3,750 | 1,705,670 | REDUCED | -15.64 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 1.71 | 23,233 | 6,550,540 | ADDED | 0.7 | |
| META | META PLATFORMS INC | 0.36 | 2,858 | 1,387,790 | ADDED | 43.62 | |
| MSFT | MICROSOFT CORP | 6.00 | 54,548 | 22,949,500 | ADDED | 0.01 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 1,950 | 229,886 | NEW | ||
| NFLX | NETFLIX INC | 0.30 | 1,920 | 1,166,070 | ADDED | 0.52 | |
| NOW | SERVICENOW INC | 0.72 | 3,625 | 2,763,700 | ADDED | 18.81 | |
| NVDA | NVIDIA CORPORATION | 5.16 | 21,822 | 19,717,200 | ADDED | 2.45 | |
| PEP | PEPSICO INC | 1.39 | 30,411 | 5,322,230 | REDUCED | -1.75 | |
| PG | PROCTER AND GAMBLE CO | 1.35 | 31,774 | 5,155,330 | ADDED | 8.17 | |
| QQQ | INVESCO QQQ TR | 0.17 | 1,468 | 651,807 | REDUCED | -3.93 | |
| RACE | FERRARI N V | 0.34 | 3,004 | 1,309,560 | ADDED | 52.1 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 5,805 | 419,934 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 454 | 237,474 | REDUCED | -29.94 | |
| TMUS | T-MOBILE US INC | 2.40 | 56,117 | 9,159,420 | REDUCED | -0.65 | |
| TSLA | TESLA INC | 0.13 | 2,813 | 494,497 | REDUCED | -1.44 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.52 | 14,576 | 1,983,060 | ADDED | 1.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.65 | 20,508 | 10,145,400 | ADDED | 0.43 | |
| V | VISA INC | 0.80 | 11,005 | 3,071,190 | REDUCED | -9.33 | |
| VOO | VANGUARD INDEX FDS | 1.46 | 16,224 | 5,584,170 | ADDED | 6.89 | |
| WMT | WALMART INC | 2.77 | 175,887 | 10,583,100 | ADDED | 316 | |
| XHYC | BONDBLOXX ETF TRUST | 0.54 | 41,409 | 2,083,290 | ADDED | 0.75 | |
| XHYC | BONDBLOXX ETF TRUST | 0.51 | 39,497 | 1,960,240 | ADDED | 2.57 | |
| XLB | SELECT SECTOR SPDR TR | 2.58 | 78,137 | 9,842,140 | ADDED | 2.09 | |
| XLB | SELECT SECTOR SPDR TR | 2.41 | 97,685 | 9,222,440 | ADDED | 10.05 | |
| XLB | SELECT SECTOR SPDR TR | 1.40 | 25,760 | 5,365,120 | ADDED | 2.22 | |
| XLB | SELECT SECTOR SPDR TR | 1.27 | 32,795 | 4,844,750 | ADDED | 67.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 36,680 | 2,995,290 | ADDED | 19.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 18,749 | 1,431,670 | ADDED | 13.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 30,417 | 1,281,160 | ADDED | 8.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 17,103 | 1,122,810 | REDUCED | -79.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 10,743 | 424,671 | ADDED | 16.15 | |
| XOM | EXXON MOBIL CORP | 0.20 | 6,626 | 770,206 | REDUCED | -17.79 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 2,746 | 1,154,750 | ADDED | 5.78 |