SEC 13F Intelligence

Managers / Q3 2021 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$162M
Q3 2021
Positions
168
Filings on Record
30
2019–present window
Filed
Oct 14, 2021
original filing

Summary

Wespac Advisors, LLC reported $162M in U.S.-listed holdings across 168 positions for Q3 2021.

Its largest position, Ishares Tr, represents 2.5% of the portfolio.

Compared with Q2 2021, the fund opened 81 new positions and exited 9.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+19.5%
share of reported value
Largest Position
+2.5%
Ishares Tr
New / Exited
81 / 9
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: 55.7%ETP: 33.3%REIT: 5.6%Other: 3.1%Closed-End Fund: 1.2%Other: 1.1%
  • Common Stock · 55.7% · $90M
  • ETP · 33.3% · $54M
  • REIT · 5.6% · $9M
  • Other · 3.1% · $5M
  • Closed-End Fund · 1.2% · $2M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+22.7K22.7K+$4M$4M
ISHARES TRNEW+50.9K50.9K+$4M$4M
ISHARES TRNEW+23.7K23.7K+$3M$3M
NTSTNETSTREIT CORPNEW+93.5K93.5K+$2M$2M
SELECT SECTOR SPDR TRNEW+14.2K14.2K+$2M$2M
BBWIBATH & BODY WORKS INCNEW+26.2K26.2K+$2M$2M
NVDANVIDIA CORPORATIONNEW+7.7K7.7K+$2M$2M
APAMARTISAN PARTNERS ASSET MGMTNEW+27.0K27.0K+$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 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · S&P 500 GRWT ETF · IBOXX INV CP ETF · TIPS BD ETF · CORE MSCI TOTAL8.97%$15M134.3K
2XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · RL EST SEL SEC · TECHNOLOGY6.28%$10M147.3K
3RDVYFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · FIRST TR TA HIYL · RISNG DIVD ACHIV2.91%$5M98.6K
4GSGOLDMAN SACHS GROUP INChistory →COM2.14%$3M9.2K
5AAPLAPPLE INChistory →COM2.00%$3M22.9K
6JPMJPMORGAN CHASE & COhistory →COM1.96%$3M19.4K
7NUENUCOR CORPhistory →COM1.62%$3M26.6K
8GOOGLALPHABET INChistory →CAP STK CL A1.59%$3M965
9DFSEURDISCOVER FINL SVCShistory →COM1.53%$2M20.2K
10TXNTEXAS INSTRS INChistory →COM1.49%$2M12.6K
11FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI1.43%$2M87.3K
12NTSTNETSTREIT CORPhistory →COM1.36%$2M93.5K
13KRANESHARES TRQUADRTC INT RT1.30%$2M75.6K
14PSFCOHEN & STEERS SELECT PFD &history →COM1.11%$2M63.4K
15ABGAMERISOURCEBERGEN CORPhistory →COM1.08%$2M14.7K
16FIRST TR EXCH TRADED FD IIIINSTL PFD SECS1.07%$2M83.8K
17COFCAPITAL ONE FINL CORPhistory →COM1.03%$2M10.3K
18GMGENERAL MTRS COhistory →COM1.02%$2M31.4K
19BBWIBATH & BODY WORKS INChistory →COM1.02%$2M26.2K
20NVDANVIDIA CORPORATIONCOM0.99%$2M7.7K
21BLKCHFBLACKROCK INCCOM0.98%$2M1.9K
22SCCOSOUTHERN COPPER CORPCOM0.96%$2M27.8K
23ABBVABBVIE INCCOM0.96%$2M14.4K
24TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.96%$2M13.9K
25RFREGIONS FINANCIAL CORP NEWCOM0.96%$2M72.9K
26EATON CORP PLCSHS0.96%$2M10.4K
27WRKUSDWESTROCK COCOM0.95%$2M31.1K
28LANDGLADSTONE LD CORPCOM0.91%$1M64.8K
29FDXFEDEX CORPCOM0.90%$1M6.6K
30LYONDELLBASELL INDUSTRIES NSHS - A -0.89%$1M15.4K
31PYPLPAYPAL HLDGS INCCOM0.88%$1M5.5K
32INVESCO EXCHANGE TRADED FD TS&P500 EQL REL0.87%$1M38.4K
33FISVFISERV INCCOM0.87%$1M13.0K
34CSXCSX CORPCOM0.87%$1M47.3K
35BBYBEST BUY INCCOM0.86%$1M13.2K
36VLOVALERO ENERGY CORPCOM0.86%$1M19.7K
37SLRCSLR INVESTMENT CORPCOM0.85%$1M72.1K
38EQIXEQUINIX INCCOM0.85%$1M1.7K
39OBDCOWL ROCK CAPITAL CORPORATIONCOM0.81%$1M93.6K
40APAMARTISAN PARTNERS ASSET MGMTCL A0.81%$1M27.0K
41OKEONEOK INC NEWCOM0.81%$1M22.7K

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 ↗.