Latest Spectrum Wealth Counsel, LLC Stock Portfolio
Spectrum Wealth Counsel, LLC Performance:
2025 Q1: -3.79%YTD: -3.79%2024: 13.89%
Performance for 2025 Q1 is -3.79%, and YTD is -3.79%, and 2024 is 13.89%.
About Spectrum Wealth Counsel, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spectrum Wealth Counsel, LLC reported an equity portfolio of $833.1 Millions as of 31 Mar, 2025.
The top stock holdings of Spectrum Wealth Counsel, LLC are SPY, IJR, XLB. The fund has invested 14% of it's portfolio in SPDR S&P 500 ETF TR and 9.6% of portfolio in ISHARES TR.
The fund managers got completely rid off PULTE GROUP INC (PHM), GRAINGER W W INC (GWW) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and CATERPILLAR INC (CAT). Spectrum Wealth Counsel, LLC opened new stock positions in AFLAC INC (AFL), PACKAGING CORP AMER (PKG) and RAYMOND JAMES FINL INC (RJF). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), ISHARES TR (ACWF) and JABIL INC (JBL).
The top stock holdings of Spectrum Wealth Counsel, LLC are SPY, IJR, XLB. The fund has invested 14% of it's portfolio in SPDR S&P 500 ETF TR and 9.6% of portfolio in ISHARES TR.
The fund managers got completely rid off PULTE GROUP INC (PHM), GRAINGER W W INC (GWW) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and CATERPILLAR INC (CAT). Spectrum Wealth Counsel, LLC opened new stock positions in AFLAC INC (AFL), PACKAGING CORP AMER (PKG) and RAYMOND JAMES FINL INC (RJF). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), ISHARES TR (ACWF) and JABIL INC (JBL).
Spectrum Wealth Counsel, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Spectrum Wealth Counsel, LLC made a return of -3.79% in the last quarter. In trailing 12 months, it's portfolio return was 2.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| aflac inc | 8,469,450 |
| packaging corp amer | 3,853,670 |
| raymond james finl inc | 2,386,610 |
| fortinet inc | 1,855,120 |
| coca cola cons inc | 1,852,200 |
| fiserv inc | 1,002,570 |
| applied indl technologies in | 805,140 |
| berkshire hathaway inc del | 798,442 |
New stocks bought by Spectrum Wealth Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp | 5,000 |
| ishares tr | 3,101 |
| jabil inc | 2,839 |
| international business machs | 2,133 |
| ishares tr | 1,855 |
| ishares tr | 1,091 |
| ishares tr | 1,072 |
| ishares tr | 1,016 |
Additions to existing portfolio by Spectrum Wealth Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -99.75 |
| ishares tr | -99.39 |
| caterpillar inc | -98.46 |
| ishares tr | -91.97 |
| ishares tr | -91.43 |
| ishares tr | -90.32 |
| ishares tr | -89.35 |
| vaneck etf trust | -86.55 |
Spectrum Wealth Counsel, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pulte group inc | -6,482,710 |
| best buy inc | -4,152,210 |
| ishares tr | -1,931,260 |
| ishares tr | -1,451,550 |
| digital rlty tr inc | -4,879,240 |
| vanguard scottsdale fds | -1,452,810 |
| pepsico inc | -3,033,650 |
| grainger w w inc | -6,271,600 |
Spectrum Wealth Counsel, LLC got rid off the above stocks
Sector Distribution
Spectrum Wealth Counsel, LLC has about 65.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.4 |
| Technology | 9.3 |
| Financial Services | 7.1 |
| Consumer Cyclical | 6.2 |
| Healthcare | 3.3 |
| Communication Services | 3.3 |
| Industrials | 3 |
Market Cap. Distribution
Spectrum Wealth Counsel, LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.4 |
| MEGA-CAP | 21.6 |
| LARGE-CAP | 11.6 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 31.3% of the stocks held by Spectrum Wealth Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.9 |
| S&P 500 | 31.3 |
Spectrum Wealth Counsel, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spectrum Wealth Counsel, LLC
Spectrum Wealth Counsel, LLC has 361 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. V was the most profitable stock for Spectrum Wealth Counsel, LLC last quarter.
Last Reported on: 07 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 64.00 | 7,487 | added | 18.52 | ||
| AAAU | goldman sachs physical gold | 0.00 | 550 | 16,984 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.21 | 120,395 | 26,743,300 | added | 17.58 | ||
| AAXJ | ishares tr | 1.63 | 229,934 | 13,552,300 | reduced | -26.91 | ||
| AAXJ | ishares tr | 1.18 | 71,539 | 9,858,790 | added | 20.78 | ||
| AAXJ | ishares tr | 1.05 | 87,357 | 8,735,670 | reduced | -33.76 | ||
| AAXJ | ishares tr | 0.62 | 55,543 | 5,208,800 | reduced | -17.73 | ||
| AAXJ | ishares tr | 0.45 | 35,828 | 3,717,160 | added | 1,091 | ||
| AAXJ | ishares tr | 0.16 | 15,033 | 1,361,850 | reduced | -2.22 | ||
| AAXJ | ishares tr | 0.16 | 12,863 | 1,356,280 | reduced | -3.02 | ||
| AAXJ | ishares tr | 0.07 | 11,809 | 550,654 | reduced | -82.2 | ||
| AAXJ | ishares tr | 0.05 | 6,612 | 420,061 | reduced | -0.6 | ||
| AAXJ | ishares tr | 0.05 | 6,597 | 379,988 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,217 | 116,105 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 282 | 26,850 | reduced | -99.39 | ||
| AAXJ | ishares tr | 0.00 | 197 | 20,804 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 143 | 15,796 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 19.00 | 2,914 | reduced | -83.62 | ||
| AAXJ | ishares tr | 0.00 | 11.00 | 339 | new | |||
| ABBV | abbvie inc | 0.84 | 33,604 | 7,040,650 | added | 0.98 | ||