SEC 13F Intelligence

Managers / Q3 2019 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$100M
Q3 2019
Positions
95
Filings on Record
30
2019–present window
Filed
Oct 29, 2019
original filing

Summary

Wespac Advisors, LLC reported $100M in U.S.-listed holdings across 95 positions for Q3 2019.

Its largest position, First Tr Exchange Traded Fd, represents 4.1% of the portfolio.

Compared with Q2 2019, the fund opened 26 new positions and exited 37.

Portfolio Metrics

Turnover
+23.2%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+4.1%
First Tr Exchange Traded Fd
New / Exited
26 / 37
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: 49.5%ETP: 35.4%REIT: 8.8%Other: 4.5%Closed-End Fund: 1.6%Other: 0.2%
  • Common Stock · 49.5% · $50M
  • ETP · 35.4% · $35M
  • REIT · 8.8% · $9M
  • Other · 4.5% · $5M
  • Closed-End Fund · 1.6% · $2M
  • Other · 0.2% · $245,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+47.4K47.4K+$2M$2M
AWRAMERICAN STS WTR CONEW+20.7K20.7K+$2M$2M
AARONS INCNEW+28.0K28.0K+$2M$2M
CINFCINCINNATI FINL CORPNEW+15.3K15.3K+$2M$2M
CHECHEMED CORP NEWNEW+4.3K4.3K+$2M$2M
CASYCASEYS GEN STORES INCNEW+10.5K10.5K+$2M$2M
XLCSELECT SECTOR SPDR TRNEW+29.0K29.0K+$1M$1M
ACCENTURE PLC IRELANDNEW+7.4K7.4K+$1M$1M

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

Holdings — Q3 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLUSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-UTILS · COMMUNICATION · SBI CONS DISCR8.36%$8M129.0K
2ISHARES TR1 3 YR TREAS BD · CMBS ETF · US HOME CONS ETF · U.S. REAL ES ETF8.03%$8M132.0K
3FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF · FIRST TR TA HIYL6.13%$6M250.7K
4FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · TCW OPPORTUNIS4.23%$4M123.5K
5BF/BBROWN FORMAN CORPhistory →CL B2.36%$2M37.7K
6OKEONEOK INC NEWhistory →COM2.17%$2M29.5K
7CHUBB LIMITEDCOM2.12%$2M13.2K
8CHVCHEVRON CORP NEWhistory →COM2.11%$2M17.9K
9AWCAMERICAN WTR WKS CO INC NEWhistory →COM2.08%$2M16.8K
10APDAIR PRODS & CHEMS INChistory →COM2.03%$2M9.2K
11KMIKINDER MORGAN INC DELhistory →COM2.00%$2M97.2K
12BKHBLACK HILLS CORPhistory →COM1.95%$2M25.5K
13BXPBOSTON PROPERTIES INChistory →COM1.94%$2M15.0K
14MRKMERCK & CO INChistory →COM1.90%$2M22.7K
15AWRAMERICAN STS WTR COhistory →COM1.85%$2M20.7K
16AARONS INCCOM PAR $0.501.79%$2M28.0K
17CINFCINCINNATI FINL CORPhistory →COM1.78%$2M15.3K
18CHECHEMED CORP NEWhistory →COM1.78%$2M4.3K
19ABTABBOTT LABShistory →COM1.77%$2M21.2K
20AAPLAPPLE INChistory →COM1.71%$2M7.7K
21CASYCASEYS GEN STORES INChistory →COM1.68%$2M10.5K
22ABMABM INDS INChistory →COM1.56%$2M43.1K
23XRNPXCOHEN & STEERS REIT & PFD &Ihistory →COM1.56%$2M63.6K
24ACCENTURE PLC IRELANDSHS CLASS A1.42%$1M7.4K
25SCHWAB STRATEGIC TRUS LCAP VA ETF1.35%$1M23.9K
26ABBVABBVIE INChistory →COM1.31%$1M17.4K
27GQ9SPDR GOLD TRUSThistory →GOLD SHS1.20%$1M8.7K
28CIOCITY OFFICE REIT INChistory →COM1.12%$1M78.2K
29VANGUARD INDEX FDSREAL ESTATE ETF1.11%$1M12.0K
30MPTMEDICAL PPTYS TRUST INChistory →COM1.07%$1M54.9K
31LADDER CAP CORPCL A1.04%$1M60.6K
32APOLLO COML REAL EST FIN INCCOM1.02%$1M53.5K
33PG4PRINCIPAL FINL GROUP INCCOM1.00%$999,00017.5K
34AGM/AFEDERAL AGRIC MTG CORPCL A0.97%$973,00037.6K
35TRITON INTL LTDCL A0.96%$965,00028.5K
36NLYEURANNALY CAP MGMT INCCOM0.96%$964,000109.5K
37ARCCARES CAP CORPCOM0.90%$899,00048.2K
38OUNZVANECK MERK GOLD TRUSTGOLD TRUST0.89%$898,00062.3K
39SLVISHARES SILVER TRUSTISHARES0.81%$812,00051.0K
40VVISA INCCOM CL A0.80%$805,0004.7K
41TAT&T INCCOM0.80%$799,00021.1K
42STAGSTAG INDL INCCOM0.79%$788,00026.7K

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 ↗.