- New Purchases: IYC, XLU, TLT, JVAL, PFE, ODFL, ITB, SNPS, AMN, JEPI, QQQJ, IJJ, PANW, XLNX, KEYS, SWKS, QCOM, DE, TTD, DIS, TMO, CPRT, BB,
- Added Positions: FTNT, KLAC, AMD, SPY, ROK, COST, IYF, VB, NLY, VUG, UPS, VLO, HPE, TSLA, FISV, IYJ, F, STAG, ARCC, EQIX, SPYD, GD, SLRC, INTC, MPW, IVV, ULTA, SCHP, IDXX, PG, ISRG, ABBV,
- Reduced Positions: XLE, XLV, XLRE, BBWI, COF, AAPL, DFS, IGM, GS, MTUM, GOOGL, AMZN, PYPL, JPM, IVOL, NUE, NVDA, TIP, ABC, UCON, SIVB, EW, OKE, PSF, INTU, TEAM, FTSL, CPER, FPEI, HYLS, FDX, SCCO, XLI, MSFT, ORCC, IYW, NTST, V, XLK, MP, HYG, CSCO, EWT, AMP, EWL, IVW, AJG, TPR, TXN, ETN, AMAT, CTAS, DHR, WMB, WRK, IXUS, PHM, RDVY, BLK, THD, OXY, IYR, TSM, GM, TRTN, LRCX, ADBE, BSJM,
- Sold Out: LQD, LYB, BBY, MA, EBAY, ICVT, ALB, SPHB, GOOG, EWN, MRNA, FITB, FANG, MRO, EWG, SYF, PLTR, WFC, MGM, MHK, ALGN, FB, NSP, URI, WMT, J, DXCM, PSA, BILL, DOCU, RTX, DKS, NXPI, SCHM, O, IT, XEL, ZS, FXR, VSCO, ZBRA, KSU, BYD, BHP, AKAM, UAA, ETJ, UROY,
For the details of WESPAC Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wespac+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of WESPAC Advisors, LLC- iShares S&P 500 Growth ETF (IVW) - 49,873 shares, 2.80% of the total portfolio. Shares reduced by 1.94%
- BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 19,728 shares, 2.41% of the total portfolio. Shares reduced by 13.12%
- Apple Inc (AAPL) - 17,771 shares, 2.12% of the total portfolio. Shares reduced by 22.3%
- Goldman Sachs Group Inc (GS) - 7,717 shares, 1.98% of the total portfolio. Shares reduced by 16.05%
- iShares U.S. Consumer Discretionary ETF (IYC) - 34,431 shares, 1.94% of the total portfolio. New Position
WESPAC Advisors, LLC initiated holding in iShares U.S. Consumer Discretionary ETF. The purchase prices were between $77.27 and $86.94, with an estimated average price of $82.87. The stock is now traded at around $71.750000. The impact to a portfolio due to this purchase was 1.94%. The holding were 34,431 shares as of 2021-12-31.
New Purchase: Utilities Select Sector SPDR ETF (XLU)WESPAC Advisors, LLC initiated holding in Utilities Select Sector SPDR ETF. The purchase prices were between $63.39 and $71.58, with an estimated average price of $67.08. The stock is now traded at around $67.150000. The impact to a portfolio due to this purchase was 1.08%. The holding were 22,498 shares as of 2021-12-31.
New Purchase: JPMorgan U.S. Value Factor ETF (JVAL)WESPAC Advisors, LLC initiated holding in JPMorgan U.S. Value Factor ETF. The purchase prices were between $35.43 and $38.56, with an estimated average price of $37.19. The stock is now traded at around $36.150000. The impact to a portfolio due to this purchase was 0.91%. The holding were 35,185 shares as of 2021-12-31.
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)WESPAC Advisors, LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $141.01 and $154.18, with an estimated average price of $147.11. The stock is now traded at around $143.080000. The impact to a portfolio due to this purchase was 0.91%. The holding were 9,152 shares as of 2021-12-31.
New Purchase: Pfizer Inc (PFE)WESPAC Advisors, LLC initiated holding in Pfizer Inc. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $53.370000. The impact to a portfolio due to this purchase was 0.85%. The holding were 21,416 shares as of 2021-12-31.
New Purchase: BTC iShares U.S. Home Construction ETF (ITB)WESPAC Advisors, LLC initiated holding in BTC iShares U.S. Home Construction ETF. The purchase prices were between $66.15 and $82.97, with an estimated average price of $75.43. The stock is now traded at around $67.250000. The impact to a portfolio due to this purchase was 0.73%. The holding were 13,071 shares as of 2021-12-31.
Added: Fortinet Inc (FTNT)WESPAC Advisors, LLC added to a holding in Fortinet Inc by 485.86%. The purchase prices were between $288.87 and $367.67, with an estimated average price of $329.9. The stock is now traded at around $269.720000. The impact to a portfolio due to this purchase was 0.92%. The holding were 4,599 shares as of 2021-12-31.
Added: KLA Corp (KLAC)WESPAC Advisors, LLC added to a holding in KLA Corp by 52.12%. The purchase prices were between $319.55 and $440.17, with an estimated average price of $387.65. The stock is now traded at around $361.800000. The impact to a portfolio due to this purchase was 0.46%. The holding were 4,626 shares as of 2021-12-31.
Added: Advanced Micro Devices Inc (AMD)WESPAC Advisors, LLC added to a holding in Advanced Micro Devices Inc by 99.56%. The purchase prices were between $100.34 and $161.91, with an estimated average price of $135.45. The stock is now traded at around $102.600000. The impact to a portfolio due to this purchase was 0.37%. The holding were 7,753 shares as of 2021-12-31.
Added: Rockwell Automation Inc (ROK)WESPAC Advisors, LLC added to a holding in Rockwell Automation Inc by 50.32%. The purchase prices were between $292.75 and $351.35, with an estimated average price of $332. The stock is now traded at around $286.980000. The impact to a portfolio due to this purchase was 0.31%. The holding were 4,006 shares as of 2021-12-31.
Added: S&P 500 ETF TRUST ETF (SPY)WESPAC Advisors, LLC added to a holding in S&P 500 ETF TRUST ETF by 145.97%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $431.240000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,616 shares as of 2021-12-31.
Added: Costco Wholesale Corp (COST)WESPAC Advisors, LLC added to a holding in Costco Wholesale Corp by 62.50%. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $482.520000. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,625 shares as of 2021-12-31.
Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)WESPAC Advisors, LLC sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $130.49 and $134.38, with an estimated average price of $132.44.
Sold Out: LyondellBasell Industries NV (LYB)WESPAC Advisors, LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $84.55 and $99.46, with an estimated average price of $92.69.
Sold Out: Best Buy Co Inc (BBY)WESPAC Advisors, LLC sold out a holding in Best Buy Co Inc. The sale prices were between $95.77 and $138, with an estimated average price of $113.76.
Sold Out: Mastercard Inc (MA)WESPAC Advisors, LLC sold out a holding in Mastercard Inc. The sale prices were between $306.28 and $369.56, with an estimated average price of $345.75.
Sold Out: eBay Inc (EBAY)WESPAC Advisors, LLC sold out a holding in eBay Inc. The sale prices were between $63.71 and $80.59, with an estimated average price of $71.31.
Sold Out: BTC iShares Convertible Bond ETF (ICVT)WESPAC Advisors, LLC sold out a holding in BTC iShares Convertible Bond ETF. The sale prices were between $86.86 and $97.6, with an estimated average price of $92.91.
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