SEC 13F Intelligence

Managers / Q1 2019 · view latest →

WESPAC Advisors, LLC

CIK 0001484540 · 4 ORINDA WAY, SUITE 100-B, ORINDA, CA, 94563 · 510-287-5255

Reported Value
$145M
Q1 2019
Positions
125
Filings on Record
30
2019–present window
Filed
Apr 19, 2019
original filing

Summary

Wespac Advisors, LLC reported $145M in U.S.-listed holdings across 125 positions for Q1 2019.

Its largest position, First Tr Exchange Traded Fd, represents 3.5% of the portfolio.

Compared with Q4 2018, the fund opened 42 new positions and exited 16.

Portfolio Metrics

Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+3.5%
First Tr Exchange Traded Fd
New / Exited
42 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $145MQ2 ’19: $134MQ3 ’19: $100MQ4 ’19: $102MQ4 ’19Q1 ’20: $42MQ2 ’20: $88MQ3 ’20: $81MQ4 ’20: $130MQ4 ’20Q1 ’21: $134MQ2 ’21: $52MQ3 ’21: $162MQ4 ’21: $149MQ4 ’21Q1 ’22: $92MQ2 ’22: $131MQ3 ’22: $74MQ4 ’22: $58MQ4 ’22Q1 ’23: $106MQ2 ’23: $125MQ3 ’23: $134MQ4 ’23: $144MQ4 ’23Q1 ’24: $172MQ2 ’24: $128MQ3 ’24: $135MQ4 ’24: $136MQ4 ’24Q1 ’25: $123MQ2 ’25: $143MQ3 ’25: $171MQ4 ’25: $184MQ4 ’25Q1 ’26: $183Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.9%ETP: 35.2%REIT: 8.7%Closed-End Fund: 1.2%Other: 1.0%Other: 1.0%
  • Common Stock · 52.9% · $77M
  • ETP · 35.2% · $51M
  • REIT · 8.7% · $13M
  • Closed-End Fund · 1.2% · $2M
  • Other · 1.0% · $1M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDNEW+24.1K24.1K+$3M$3M
COPCONOCOPHILLIPSNEW+41.0K41.0K+$3M$3M
OXYOCCIDENTAL PETE CORPNEW+40.9K40.9K+$3M$3M
PCARPACCAR INCNEW+38.2K38.2K+$3M$3M
LLYLILLY ELI & CONEW+19.9K19.9K+$3M$3M
XLESELECT SECTOR SPDR TRNEW+37.7K37.7K+$2M$2M
DIREXION SHS ETF TRNEW+36.3K36.3K+$2M$2M
ISHARES TRNEW+19.5K19.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TREXPANDED TECH · DOW JONES US ETF · U.S. CNSM SV ETF · 1 3 YR TREAS BD · US HOME CONS ETF · US AER DEF ETF · US INDUSTRIALS8.14%$12M113.9K
2FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF · SENIOR LN FD · FIRST TR TA HIYL7.16%$10M376.1K
3MOALTRIA GROUP INChistory →COM3.47%$5M87.2K
4VANGUARD INDEX FDSREAL ESTATE ETF · MID CAP ETF2.92%$4M43.2K
5CSCOCISCO SYS INChistory →COM2.48%$4M66.3K
6CHVCHEVRON CORP NEWhistory →COM2.27%$3M26.6K
7GLOBAL X FDSGLBL X MLP ETF2.17%$3M353.7K
8OKEONEOK INC NEWhistory →COM2.16%$3M44.8K
9BACVERIZON COMMUNICATIONS INChistory →COM2.15%$3M52.5K
10BXPBOSTON PROPERTIES INChistory →COM2.14%$3M23.1K
11UNPUNION PACIFIC CORPhistory →COM2.12%$3M18.4K
12GPCGENUINE PARTS COhistory →COM2.10%$3M27.1K
13SONSONOCO PRODS COhistory →COM2.08%$3M48.8K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.06%$3M14.8K
15GLWCORNING INChistory →COM2.00%$3M87.3K
16VANGUARD WORLD FDEXTENDED DUR1.99%$3M24.1K
17COPCONOCOPHILLIPShistory →COM1.89%$3M41.0K
18OXYOCCIDENTAL PETE CORPhistory →COM1.87%$3M40.9K
19UTXZUNITED TECHNOLOGIES CORPhistory →COM1.82%$3M20.4K
20PCARPACCAR INChistory →COM1.80%$3M38.2K
21LLYLILLY ELI & COhistory →COM1.79%$3M19.9K
22XLESELECT SECTOR SPDR TRhistory →ENERGY1.72%$2M37.7K
23INTCINTEL CORPhistory →COM1.68%$2M45.1K
24AMGNAMGEN INChistory →COM1.65%$2M12.7K
25ISHARES INCINTL HIGH YIELD1.30%$2M37.8K
26AAPLAPPLE INChistory →COM1.28%$2M10.0K
27SCHWAB STRATEGIC TRUS LCAP VA ETF1.22%$2M32.3K
28DIREXION SHS ETF TRNAS100 EQL WGT1.20%$2M36.3K
29XRNPXCOHEN & STEERS REIT & PFD &Ihistory →COM1.20%$2M84.3K
30SPDR SERIES TRUSTBLMBRG BRC CNVRT1.12%$2M31.0K
31LADDER CAP CORPCL A1.03%$1M86.6K
32APOLLO COML REAL EST FIN INCCOM1.01%$1M79.9K
33NLYEURANNALY CAP MGMT INCCOM0.95%$1M136.3K
34OREALTY INCOME CORPCOM0.92%$1M18.1K
35AGM/AFEDERAL AGRIC MTG CORPCL A0.87%$1M47.9K
36CIOCITY OFFICE REIT INCCOM0.82%$1M104.3K
37STAGSTAG INDL INCCOM0.80%$1M38.8K
38GBDCGOLUB CAP BDC INCCOM0.76%$1M61.3K
39ARCCARES CAP CORPCOM0.74%$1M61.8K
40VVISA INCCOM CL A0.73%$1M6.8K
41R6C2ROYAL DUTCH SHELL PLCSPON ADR B0.70%$1M15.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$183M178Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$184M178Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$171M177Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$143M171Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$123M153May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$136M160Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$135M150Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$128M142Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$172M167Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M152Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M143Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M125Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M108Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$58M63Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$74M77Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$131M87Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$92M100Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$149M143Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M168Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$52M96Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M161May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$130M142Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$81M86Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$88M100Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$42M49Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M95Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$100M95Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$134M106Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$145M125Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M99Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.