SEC 13F Intelligence

Managers / Q4 2023 · view latest →

WESPAC Advisors, LLC

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

Reported Value
$144M
Q4 2023
Positions
152
Filings on Record
30
2019–present window
Filed
Jan 26, 2024
original filing

Summary

Wespac Advisors, LLC reported $144M in U.S.-listed holdings across 152 positions for Q4 2023.

Its largest position, GQ9, represents 7.1% of the portfolio.

Compared with Q3 2023, the fund opened 29 new positions and exited 20.

Portfolio Metrics

Turnover
+19.7%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+7.1%
Spdr Gold Tr
New / Exited
29 / 20
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: 47.4%Common Stock: 44.8%REIT: 4.1%ADR: 2.4%Other: 1.1%Other: 0.3%
  • ETP · 47.4% · $68M
  • Common Stock · 44.8% · $64M
  • REIT · 4.1% · $6M
  • ADR · 2.4% · $3M
  • Other · 1.1% · $2M
  • Other · 0.3% · $467,919

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUALCOMM INCNEW+14.9K14.9K+$2M$2M
NHCNATIONAL HEALTHCARE CORPNEW+16.8K16.8K+$2M$2M
ISHARES TRNEW+19.1K19.1K+$1M$1M
ISHARES TRNEW+3.1K3.1K+$1M$1M
CGDVUSDCAPITAL GROUP DIVIDEND VALUENEW+45.1K45.1K+$1M$1M
PRUPRUDENTIAL FINL INCNEW+11.9K11.9K+$1M$1M
AMGNAMGEN INCNEW+4.1K4.1K+$1M$1M
ISHARES TRNEW+10.5K10.5K+$1M$1M

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

Holdings — Q4 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRTRS FLT RT BD · CORE S&P500 ETF · US AER DEF ETF · 7-10 YR TRSY BD · U.S. MED DVC ETF · MSCI INDIA ETF · 0-3 MNTH TREASRY · S&P 500 GRWT ETF · EXPND TEC SC ETF · US HLTHCARE ETF · 20 YR TR BD ETF15.86%$23M257.7K
2GQ9SPDR GOLD TRhistory →GOLD SHS7.14%$10M53.8K
3AAPLAPPLE INChistory →COM3.41%$5M25.5K
4SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY2.98%$4M29.2K
5VANECK ETF TRUSTCLO ETF1.96%$3M54.3K
6VUGVANGUARD INDEX FDShistory →GROWTH ETF1.96%$3M9.1K
7OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM1.86%$3M181.7K
8GOOGLALPHABET INChistory →CAP STK CL A1.78%$3M18.4K
9MRKMERCK & CO INChistory →COM1.54%$2M20.4K
10QCOMQUALCOMM INChistory →COM1.49%$2M14.9K
11FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI1.43%$2M83.4K
12AZNNASTRAZENECA PLChistory →SPONSORED ADR1.35%$2M29.0K
13TXNTEXAS INSTRS INChistory →COM1.30%$2M11.0K
14KOCOCA COLA COhistory →COM1.27%$2M31.1K
15OKEONEOK INC NEWhistory →COM1.15%$2M23.6K
16TMUST-MOBILE US INChistory →COM1.15%$2M10.3K
17NHCNATIONAL HEALTHCARE CORPhistory →COM1.08%$2M16.8K
18LLYELI LILLY & COhistory →COM1.03%$1M2.5K
19FIRST TR EXCHANGE-TRADED FDSENIOR LN FD1.02%$1M32.0K
20FDXFEDEX CORPhistory →COM1.02%$1M5.8K
21MSFTMICROSOFT CORPhistory →COM1.01%$1M3.9K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.01%$1M2.2K
23RITMRITHM CAPITAL CORPCOM NEW0.98%$1M131.8K
24CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.94%$1M45.1K
25INVESCO EXCH TRADED FD TR IITAXABLE MUN BD0.93%$1M49.6K
26NKENIKE INCCL B0.87%$1M11.5K
27STAGSTAG INDL INCCOM0.86%$1M31.7K
28PRUPRUDENTIAL FINL INCCOM0.86%$1M11.9K
29EQIXEQUINIX INCCOM0.84%$1M1.5K
30AMGNAMGEN INCCOM0.82%$1M4.1K
31ARCCARES CAPITAL CORPCOM0.80%$1M57.7K
32RTXRTX CORPORATIONCOM0.79%$1M13.6K
33MCKMCKESSON CORPCOM0.78%$1M2.4K
34NDQINVESCO QQQ TRUNIT SER 10.77%$1M2.7K
35HSYHERSHEY COCOM0.77%$1M6.0K
36OUNZVANECK MERK GOLD TRGOLD TRUST0.73%$1M52.7K
37PSXPHILLIPS 66COM0.72%$1M7.8K
38AVGOBROADCOM INCCOM0.69%$994,579891
39LANDGLADSTONE LD CORPCOM0.69%$987,20168.3K

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 ↗.