SEC 13F Intelligence

Managers / Q4 2021 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$149M
Q4 2021
Positions
143
Filings on Record
30
2019–present window
Filed
Jan 28, 2022
original filing

Summary

Wespac Advisors, LLC reported $149M in U.S.-listed holdings across 143 positions for Q4 2021.

Its largest position, Ishares Tr, represents 2.8% of the portfolio.

Compared with Q3 2021, the fund opened 23 new positions and exited 48.

Portfolio Metrics

Turnover
+18.3%
vs prior filed quarter
Top-10 Concentration
+19.4%
share of reported value
Largest Position
+2.8%
Ishares Tr
New / Exited
23 / 48
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: 55.1%ETP: 34.1%REIT: 6.6%Other: 2.2%ADR: 1.1%Other: 1.0%
  • Common Stock · 55.1% · $82M
  • ETP · 34.1% · $51M
  • REIT · 6.6% · $10M
  • Other · 2.2% · $3M
  • ADR · 1.1% · $2M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+34.4K34.4K+$3M$3M
XLUSELECT SECTOR SPDR TRNEW+22.5K22.5K+$2M$2M
ISHARES TRNEW+9.2K9.2K+$1M$1M
J P MORGAN EXCHANGE-TRADED FNEW+35.2K35.2K+$1M$1M
PFEPFIZER INCNEW+21.4K21.4K+$1M$1M
ISHARES TRNEW+13.1K13.1K+$1M$1M
ODFLOLD DOMINION FREIGHT LINE INNEW+3.0K3.0K+$1M$1M
SNPSSYNOPSYS INCNEW+1.9K1.9K+$701,000$701,000

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

Holdings — Q4 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 GRWT ETF · MSCI USA MMENTM · US CONSUM DISCRE · TIPS BD ETF · 20 YR TR BD ETF · CORE MSCI TOTAL10.24%$15M146.8K
2XLUSELECT SECTOR SPDR TRTECHNOLOGY · RL EST SEL SEC · SBI INT-UTILS3.80%$6M68.8K
3RDVYFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · FIRST TR TA HIYL · RISNG DIVD ACHIV2.86%$4M86.9K
4AAPLAPPLE INChistory →COM2.11%$3M17.8K
5GSGOLDMAN SACHS GROUP INChistory →COM1.98%$3M7.7K
6JPMJPMORGAN CHASE & COhistory →COM1.78%$3M16.8K
7NUENUCOR CORPhistory →COM1.72%$3M22.5K
8TXNTEXAS INSTRS INChistory →COM1.54%$2M12.2K
9GOOGLALPHABET INChistory →CAP STK CL A1.51%$2M777
10LANDGLADSTONE LD CORPhistory →COM1.46%$2M64.7K
11NTSTNETSTREIT CORPhistory →COM1.35%$2M88.3K
12KLACKLA CORPhistory →COM NEW1.33%$2M4.6K
13FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI1.33%$2M75.3K
14ABBVABBVIE INChistory →COM1.32%$2M14.6K
15GMGENERAL MTRS COhistory →COM1.21%$2M30.7K
16CSXCSX CORPhistory →COM1.18%$2M47.0K
17NVDANVIDIA CORPORATIONhistory →COM1.17%$2M5.9K
18DFSEURDISCOVER FINL SVCShistory →COM1.16%$2M15.0K
19EATON CORP PLCSHS1.16%$2M10.0K
20BLKCHFBLACKROCK INChistory →COM1.14%$2M1.9K
21TSLATESLA INChistory →COM1.13%$2M1.6K
22FTNTFORTINET INChistory →COM1.11%$2M4.6K
23KRANESHARES TRQUADRTC INT RT1.10%$2M61.3K
24TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.10%$2M13.7K
25INVESCO EXCHANGE TRADED FD TS&P500 EQL REL1.08%$2M38.2K
26RFREGIONS FINANCIAL CORP NEWhistory →COM1.06%$2M72.7K
27ABGAMERISOURCEBERGEN CORPhistory →COM1.05%$2M11.8K
28VLOVALERO ENERGY CORPhistory →COM1.05%$2M20.9K
29MPTMEDICAL PPTYS TRUST INChistory →COM1.04%$2M65.9K
30EQIXEQUINIX INChistory →COM1.01%$2M1.8K
31SCCOSOUTHERN COPPER CORPCOM0.97%$1M23.6K
32STAGSTAG INDL INCCOM0.97%$1M30.3K
33FIRST TR EXCH TRADED FD IIIINSTL PFD SECS0.97%$1M71.1K
34PSFCOHEN & STEERS SELECT PFD &COM0.97%$1M53.9K
35FDXFEDEX CORPCOM0.96%$1M5.5K
36HPEHEWLETT PACKARD ENTERPRISE CCOM0.94%$1M89.5K
37FISVFISERV INCCOM0.94%$1M13.5K
38ROKROCKWELL AUTOMATION INCCOM0.94%$1M4.0K
39SLRCSLR INVESTMENT CORPCOM0.92%$1M74.6K
40J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR0.91%$1M35.2K
41WRKUSDWESTROCK COCOM0.89%$1M30.0K

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 ↗.