SEC 13F Intelligence

Managers / Q4 2019 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$102M
Q4 2019
Positions
95
Filings on Record
30
2019–present window
Filed
Feb 7, 2020
original filing

Summary

Wespac Advisors, LLC reported $102M in U.S.-listed holdings across 95 positions for Q4 2019.

Its largest position, First Tr Exchange Traded Fd, represents 4.0% of the portfolio.

Compared with Q3 2019, the fund opened 23 new positions and exited 23.

Portfolio Metrics

Turnover
+25.0%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+4.0%
First Tr Exchange Traded Fd
New / Exited
23 / 23
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: 49.6%ETP: 34.0%REIT: 8.6%Other: 5.8%Closed-End Fund: 1.6%Other: 0.4%
  • Common Stock · 49.6% · $51M
  • ETP · 34.0% · $35M
  • REIT · 8.6% · $9M
  • Other · 5.8% · $6M
  • Closed-End Fund · 1.6% · $2M
  • Other · 0.4% · $388,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLBSELECT SECTOR SPDR TRNEW+37.9K37.9K+$2M$2M
QCOMQUALCOMM INCNEW+24.6K24.6K+$2M$2M
TXNTEXAS INSTRS INCNEW+16.5K16.5K+$2M$2M
ISHARES TRNEW+17.8K17.8K+$2M$2M
BMYBRISTOL MYERS SQUIBB CONEW+30.4K30.4K+$2M$2M
XLESELECT SECTOR SPDR TRNEW+30.9K30.9K+$2M$2M
CRCCANADIAN NAT RES LTDNEW+55.2K55.2K+$2M$2M
LPXLOUISIANA PAC CORPNEW+58.5K58.5K+$2M$2M

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

Holdings — Q4 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · US HOME CONS ETF · TIPS BD ETF · CMBS ETF · U.S. REAL ES ETF9.73%$10M146.7K
2XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI MATERIALS · ENERGY · COMMUNICATION8.00%$8M135.4K
3RDVYFIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF · RISNG DIVD ACHIV4.98%$5M232.1K
4FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · TCW OPPORTUNIS3.85%$4M115.2K
5BF/BBROWN FORMAN CORPhistory →CL B2.33%$2M35.2K
6QCOMQUALCOMM INChistory →COM2.13%$2M24.6K
7TXNTEXAS INSTRS INChistory →COM2.08%$2M16.5K
8OKEONEOK INC NEWhistory →COM2.07%$2M28.0K
9CHVCHEVRON CORP NEWhistory →COM2.03%$2M17.2K
10AWCAMERICAN WTR WKS CO INC NEWhistory →COM2.02%$2M16.8K
11CHUBB LIMITEDCOM1.95%$2M12.8K
12AAPLAPPLE INChistory →COM1.94%$2M6.7K
13KMIKINDER MORGAN INC DELhistory →COM1.93%$2M92.9K
14MRKMERCK & CO INChistory →COM1.93%$2M21.6K
15BMYBRISTOL MYERS SQUIBB COhistory →COM1.91%$2M30.4K
16BXPBOSTON PROPERTIES INChistory →COM1.91%$2M14.1K
17BKHBLACK HILLS CORPhistory →COM1.88%$2M24.4K
18ABTABBOTT LABShistory →COM1.79%$2M21.1K
19CRCCANADIAN NAT RES LTDhistory →COM1.75%$2M55.2K
20LPXLOUISIANA PAC CORPhistory →COM1.70%$2M58.5K
21AWRAMERICAN STS WTR COhistory →COM1.69%$2M19.9K
22XRNPXCOHEN & STEERS REIT & PFD &Ihistory →COM1.59%$2M68.3K
23ACCENTURE PLC IRELANDSHS CLASS A1.58%$2M7.6K
24CINFCINCINNATI FINL CORPhistory →COM1.47%$2M14.3K
25GQ9SPDR GOLD TRUSThistory →GOLD SHS1.39%$1M9.9K
26ABBVABBVIE INChistory →COM1.35%$1M15.6K
27MPTMEDICAL PPTYS TRUST INChistory →COM1.14%$1M55.3K
28TRITON INTL LTDCL A1.14%$1M28.9K
29LADDER CAP CORPCL A1.07%$1M60.7K
30VANGUARD INDEX FDSREAL ESTATE ETF1.07%$1M11.7K
31AGM/AFEDERAL AGRIC MTG CORPhistory →CL A1.04%$1M41.1K
32CIOCITY OFFICE REIT INChistory →COM1.04%$1M78.4K
33NLYEURANNALY CAP MGMT INChistory →COM1.01%$1M109.6K
34SARSARATOGA INVT CORPCOM NEW1.00%$1M40.8K
35APOLLO COML REAL EST FIN INCCOM0.96%$976,00053.4K
36VVISA INCCOM CL A0.94%$958,0005.1K
37FIRST TR MLP & ENERGY INCOMECOM0.92%$939,00078.6K
38ARCCARES CAP CORPCOM0.88%$899,00048.2K
39TAT&T INCCOM0.86%$880,00022.5K
40STAGSTAG INDL INCCOM0.83%$848,00026.9K
41LRCXEURLAM RESEARCH CORPCOM0.77%$786,0002.7K

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 ↗.