WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 108
- +45 vs. Q4 2022
- Portfolio value
- $106.3M
- +$48.5M (+84.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 20,643 | $2.20M | 2.1% | +20,643 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,910 | $2.37M | 2.2% | +23,910 | New | – |
| GISGeneral Mills Inc | Stock | 30,681 | $2.62M | 2.5% | +30,681 | New | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 44,824 | $2.78M | 2.6% | +6,626+17.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,436 | $3.03M | 2.9% | −1,318−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 19,179 | $3.16M | 3.0% | −32,351−62.8% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 121,187 | $3.38M | 3.2% | +121,187 | New | History |
| GLDSPDR Gold Trust | ETF | 41,462 | $7.60M | 7.1% | +41,462 | New | History |
Sold out since Q4 2022 (29)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,814 | $2.00M | 3.5% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 52,731 | $1.61M | 2.8% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,971 | $1.41M | 2.4% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,368 | $1.19M | 2.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,996 | $758.7K | 1.3% | – |
| JNJJohnson & Johnson | Stock | 3,607 | $637.2K | 1.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,872 | $634.7K | 1.1% | – |
| LUVSouthwest Airlines Co | COM | 15,645 | $526.8K | 0.9% | History |
| KMIKinder Morgan, Inc. | Stock | 26,757 | $483.8K | 0.8% | History |
| UALUnited Airlines Holdings, Inc. | COM | 11,007 | $415.0K | 0.7% | History |
| WMTWalmart Inc. | Stock | 2,905 | $412.0K | 0.7% | History |
| UNHUnitedHealth Group Inc | Stock | 741 | $393.1K | 0.7% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,094 | $323.9K | 0.6% | – |
| GDGeneral Dynamics Corp | Stock | 1,265 | $313.9K | 0.5% | History |
| RTXRTX Corp | Stock | 2,763 | $278.8K | 0.5% | History |
| XOMExxonMobil Holdings Corp | COM | 2,501 | $275.9K | 0.5% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,232 | $273.1K | 0.5% | – |
| GERNGeron Corp | COM | 108,640 | $262.9K | 0.5% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,581 | $260.7K | 0.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,888 | $252.7K | 0.4% | – |
| COPConocoPhillips | Stock | 2,093 | $247.0K | 0.4% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 736 | $244.0K | 0.4% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,178 | $240.1K | 0.4% | – |
| METMetlife Inc | Stock | 3,128 | $226.4K | 0.4% | History |
| NFLXNetflix Inc | Stock | 733 | $216.1K | 0.4% | History |
| BHPBHP Group Ltd | ADR | 3,438 | $213.4K | 0.4% | History |
| MCDMcDonalds Corp | Stock | 802 | $211.5K | 0.4% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,825 | $203.0K | 0.4% | – |
| CVSCVS Health Corp | Stock | 2,163 | $201.7K | 0.3% | History |