SEC 13F Intelligence

Managers / Q4 2022 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$58M
Q4 2022
Positions
63
Filings on Record
30
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Wespac Advisors, LLC reported $58M in U.S.-listed holdings across 63 positions for Q4 2022.

Its largest position, MSFT, represents 11.9% of the portfolio.

Compared with Q3 2022, the fund opened 16 new positions and exited 30.

Portfolio Metrics

Turnover
+22.6%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+11.9%
Microsoft
New / Exited
16 / 30
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: 48.1%ETP: 44.0%REIT: 4.0%Other: 3.5%ADR: 0.4%
  • Common Stock · 48.1% · $28M
  • ETP · 44.0% · $25M
  • REIT · 4.0% · $2M
  • Other · 3.5% · $2M
  • ADR · 0.4% · $213,375

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRANESHARES TRNEW+52.7K52.7K+$2M$2M
ISHARES TRNEW+14.1K14.1K+$2M$2M
ISHARES TRNEW+26.9K26.9K+$1M$1M
PGPROCTER AND GAMBLE CONEW+5.2K5.2K+$783,870$783,870
BSCOINVESCO EXCH TRD SLF IDX FDNEW+25.4K25.4K+$540,903$540,903
PG4PRINCIPAL FINANCIAL GROUP INNEW+4.0K4.0K+$333,219$333,219
GDGENERAL DYNAMICS CORPNEW+1.3K1.3K+$313,932$313,932
BSCPINVESCO EXCH TRD SLF IDX FDNEW+13.6K13.6K+$274,448$274,448

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

Holdings — Q4 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM11.88%$7M28.6K
2XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS11.72%$7M71.5K
3AAPLAPPLE INChistory →COM11.59%$7M51.5K
4ISHARES TRUS AER DEF ETF · U.S. MED DVC ETF · US HLTHCARE ETF7.02%$4M44.7K
5FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE · SENIOR LN FD6.07%$4M63.0K
6INVESCO EXCH TRADED FD TR IISOLAR ETF · S&P 500 HB ETF · S&P500 HDL VOL3.08%$2M27.6K
7VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF2.80%$2M9.7K
8KRANESHARES TRKFA MOUNT LUCAS2.79%$2M52.7K
9BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2023 CB · BULSHS 2025 CB · BULSHS 2023 HY2.72%$2M73.8K
10FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI2.63%$2M63.0K
11JPMJPMORGAN CHASE & COhistory →COM2.12%$1M9.1K
12LLYLILLY ELI & COhistory →COM1.75%$1M2.8K
13BACBANK AMERICA CORPhistory →COM1.71%$988,79129.9K
14OXYOCCIDENTAL PETE CORPhistory →COM1.58%$912,47314.5K
15MCKMCKESSON CORPhistory →COM1.53%$882,6572.4K
16CHVCHEVRON CORP NEWhistory →COM1.45%$838,1174.7K
17OUNZVANECK MERK GOLD TRhistory →GOLD TRUST1.43%$823,66446.6K
18EQIXEQUINIX INChistory →COM1.42%$822,7181.3K
19LANDGLADSTONE LD CORPhistory →COM1.41%$813,12544.3K
20PGPROCTER AND GAMBLE COhistory →COM1.36%$783,8705.2K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF1.31%$758,7025.0K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.27%$732,5221.3K
23TRITON INTL LTDCL A1.20%$692,27110.1K
24STAGSTAG INDL INChistory →COM1.16%$667,50720.7K
25JNJJOHNSON & JOHNSONhistory →COM1.10%$637,2013.6K
26WISDOMTREE TRJAPN HEDGE EQT1.10%$634,6719.9K
27HDHOME DEPOT INChistory →COM1.09%$631,6172.0K
28FIRST TR MLP & ENERGY INCOMCOM1.04%$598,38776.6K
29MAMASTERCARD INCORPORATEDCL A0.95%$547,7341.6K
30LUVSOUTHWEST AIRLS COCOM0.91%$526,79515.6K
31KMIKINDER MORGAN INC DELCOM0.84%$483,77126.8K
32UALUNITED AIRLS HLDGS INCCOM0.72%$414,96411.0K
33WMTWALMART INCCOM0.71%$412,0402.9K
34UNHUNITEDHEALTH GROUP INCCOM0.68%$393,143741
35PG4PRINCIPAL FINANCIAL GROUP INCOM0.58%$333,2194.0K
36SCHWAB STRATEGIC TRUS AGGREGATE B0.56%$323,8827.1K
37GDGENERAL DYNAMICS CORPCOM0.54%$313,9321.3K
38RTXRAYTHEON TECHNOLOGIES CORPCOM0.48%$278,8422.8K
39EXMOCEXXON MOBIL CORPCOM0.48%$275,9332.5K

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 ↗.