SEC 13F Intelligence

Managers / Q1 2020 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$42M
Q1 2020
Positions
49
Filings on Record
30
2019–present window
Filed
Apr 22, 2020
original filing

Summary

Wespac Advisors, LLC reported $42M in U.S.-listed holdings across 49 positions for Q1 2020.

Its largest position, Ishares Tr, represents 6.6% of the portfolio.

Compared with Q4 2019, the fund opened 7 new positions and exited 53.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+6.6%
Ishares Tr
New / Exited
7 / 53
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
ETP: 52.4%Common Stock: 36.4%REIT: 8.0%Other: 3.2%
  • ETP · 52.4% · $22M
  • Common Stock · 36.4% · $15M
  • REIT · 8.0% · $3M
  • Other · 3.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+42.4K42.4K+$2M$2M
GLAXOSMITHKLINE PLCNEW+34.8K34.8K+$1M$1M
FIRST TR EXCH TRADED FD IIINEW+69.6K69.6K+$1M$1M
DOCUSDPHYSICIANS RLTY TRNEW+64.8K64.8K+$904,000$904,000
SPDR SER TRNEW+4.2K4.2K+$317,000$317,000
SPDR S&P 500 ETF TRNEW+890890+$229,000$229,000
ISHARES TRNEW+2.9K2.9K+$206,000$206,000
FIRST TR EXCHANGE-TRADED FDSOLD OUT−205.0K0−$4M$0

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

Holdings — Q1 2020

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · TIPS BD ETF · U.S. REAL ES ETF · CORE LT USDB ETF14.13%$6M64.3K
2XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI CONS STPLS · TECHNOLOGY11.76%$5M87.6K
3FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · TCW UNCONSTRAI9.95%$4M122.3K
4BF/BBROWN FORMAN CORPhistory →CL B4.30%$2M32.3K
5AAPLAPPLE INChistory →COM4.07%$2M6.7K
6VUGVANGUARD INDEX FDSREAL ESTATE ETF · GROWTH ETF · SMALL CP ETF3.95%$2M17.5K
7MRKMERCK & CO. INChistory →COM3.81%$2M20.7K
8BMYBRISTOL-MYERS SQUIBB COhistory →COM3.73%$2M27.9K
9ABTABBOTT LABShistory →COM3.61%$2M19.0K
10GQ9SPDR GOLD TRUSThistory →GOLD SHS3.53%$1M10.0K
11GLAXOSMITHKLINE PLCSPONSORED ADR3.16%$1M34.8K
12FIRST TR EXCH TRADED FD IIIINSTL PFD SECS2.82%$1M69.6K
13AGM/AFEDERAL AGRIC MTG CORPhistory →CL A2.32%$967,00041.1K
14MPTMEDICAL PPTYS TRUST INChistory →COM2.30%$958,00055.4K
15DOCUSDPHYSICIANS RLTY TRhistory →COM2.17%$904,00064.8K
16RDVYFIRST TR EXCHANGE-TRADED FDhistory →RISNG DIVD ACHIV1.84%$765,00029.9K
172671931DINVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB · BULSHS 2021 HY · BULSHS 2022 CB1.61%$673,00031.4K
18TAT&T INChistory →COM1.60%$668,00022.9K
19OUNZVANECK MERK GOLD TRUSThistory →GOLD TRUST1.47%$614,00039.9K
20NLYEURANNALY CAPITAL MANAGEMENT INhistory →COM1.37%$572,000112.8K
21MSFTMICROSOFT CORPhistory →COM1.36%$566,0003.6K
22STAGSTAG INDL INChistory →COM1.34%$558,00024.8K
23AMZNAMAZON COM INChistory →COM1.27%$530,000272
24ARCCARES CAPITAL CORPhistory →COM1.25%$522,00048.5K
25ZTSZOETIS INChistory →CL A1.22%$507,0004.3K
26AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.19%$497,0004.2K
27HCQAMN HEALTHCARE SVCS INCCOM0.98%$408,0007.0K
28PGPROCTER & GAMBLE COCOM0.85%$355,0003.2K
29LADDER CAP CORPCL A0.85%$354,00074.8K
30GOOGLALPHABET INCCAP STK CL A0.83%$345,000297
31WMWASTE MGMT INC DELCOM0.82%$342,0003.7K
32DGDOLLAR GEN CORP NEWCOM0.78%$327,0002.2K
33SPDR SER TRMSCI USA STRTGIC0.76%$317,0004.2K
34HDHOME DEPOT INCCOM0.71%$297,0001.6K
35SPDR S&P 500 ETF TRTR UNIT0.55%$229,000890
36MOALTRIA GROUP INCCOM0.53%$220,0005.7K
37BACVERIZON COMMUNICATIONS INCCOM0.52%$216,0004.0K
38CSCOCISCO SYS INCCOM0.52%$215,0005.5K
39EDRENDEAVOUR SILVER CORPCOM0.16%$67,00050.0K

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 ↗.