Wespac Advisors 13F annual report
Wespac Advisors is an investment fund managing more than $126 billion ran by John Iii. There are currently 108 companies in Mr. Iii’s portfolio. The largest investments include Spdr Gold Tr and Ishares Tr, together worth $28.7 billion.
$126 billion Assets Under Management (AUM)
As of 23rd July 2024, Wespac Advisors’s top holding is 32,822 shares of Spdr Gold Tr currently worth over $7.06 billion and making up 5.6% of the portfolio value.
In addition, the fund holds 267,713 shares of Ishares Tr worth $21.6 billion.
The third-largest holding is Apple Inc worth $3.56 billion and the next is VanEck ETF Trust worth $3.08 billion, with 54,017 shares owned.
Currently, Wespac Advisors's portfolio is worth at least $126 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wespac Advisors
The Wespac Advisors office and employees reside in Orinda, California. According to the last 13-F report filed with the SEC, John Iii serves as the Chief Compliance Officer at Wespac Advisors.
Recent trades
In the most recent 13F filing, Wespac Advisors revealed that it had opened a new position in
KraneShares Trust and bought 92,551 shares worth $1.71 billion.
This means they effectively own 0.9% of the company.
KraneShares Trust makes up
33.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
12,456 additional shares.
This makes their stake in NVIDIA Corp total 13,332 shares worth $1.65 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Wespac Advisors is getting rid of from its portfolio.
Wespac Advisors closed its position in Ishares Tr on 30th July 2024.
It sold the previously owned 43,858 shares for $3.84 billion.
John Iii also disclosed a decreased stake in Spdr Gold Tr by 0.5%.
This leaves the value of the investment at $7.06 billion and 32,822 shares.
One of the smallest hedge funds
The two most similar investment funds to Wespac Advisors are Client First Investment Management and Mcdonough Capital Management, Inc. They manage $126 billion and $126 billion respectively.
John Iii investment strategy
Wespac Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $212 billion.
The complete list of Wespac Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Gold Tr |
45.62%
32,822
|
$7,057,058,000 | 5.60% |
| Ishares Tr |
13.34%
267,713
|
$21,623,297,000 | 17.16% |
| Apple Inc |
33.73%
16,894
|
$3,558,256,000 | 2.82% |
| VanEck ETF Trust |
0.04%
54,017
|
$3,078,847,000 | 2.44% |
| Qualcomm, Inc. |
10.28%
13,547
|
$2,698,291,000 | 2.14% |
| Ishares Tr |
Closed
43,858
|
$3,837,605,000 | |
| Vanguard Index Fds |
34.02%
7,786
|
$2,852,408,000 | 2.26% |
| Select Sector Spdr Tr |
28.43%
24,656
|
$3,633,684,000 | 2.88% |
| Eli Lilly Co |
16.93%
2,375
|
$2,150,278,000 | 1.71% |
| Alphabet Inc |
30.29%
14,075
|
$2,566,875,000 | 2.04% |
| Valued Advisers Tr |
4.03%
73,829
|
$1,870,458,000 | 1.48% |
| KraneShares Trust |
Opened
92,551
|
$1,713,119,000 | 1.36% |
| Costco Whsl Corp New |
31.21%
1,948
|
$1,655,781,000 | 1.31% |
| NVIDIA Corp |
1,421.92%
13,332
|
$1,647,035,000 | 1.31% |
| Blue Owl Capital Corporation |
39.96%
107,226
|
$1,646,991,000 | 1.31% |
| Applied Matls Inc |
9.50%
6,488
|
$1,531,103,000 | 1.22% |
| Mckesson Corporation |
28.78%
2,556
|
$1,492,806,000 | 1.18% |
| Capital Group Dividend Value |
12.01%
44,999
|
$1,484,967,000 | 1.18% |
| Microsoft Corporation |
15.69%
3,219
|
$1,438,550,000 | 1.14% |
| Schwab Strategic Tr |
Opened
13,860
|
$1,397,642,000 | 1.11% |
| Invesco Exch Traded Fd Tr Ii |
Closed
51,100
|
$1,356,705,000 | |
| First Tr Exchng Traded Fd Vi |
37.22%
54,907
|
$1,342,476,000 | 1.07% |
| National Healthcare Corp. |
30.77%
11,743
|
$1,272,941,000 | 1.01% |
| Chevron Corp. |
27.27%
8,098
|
$1,266,681,000 | 1.01% |
| Merck Co Inc |
34.04%
10,207
|
$1,263,627,000 | 1.00% |
| Coca-Cola Co |
32.84%
19,577
|
$1,246,076,000 | 0.99% |
| Oneok Inc. |
43.24%
13,722
|
$1,119,029,000 | 0.89% |
| Thermo Fisher Scientific Inc. |
Closed
1,920
|
$1,115,923,000 | |
| Ishares Inc |
Opened
22,426
|
$1,094,950,000 | 0.87% |
| Texas Instrs Inc |
30.29%
5,471
|
$1,064,274,000 | 0.84% |
| Vaneck Merk Gold Tr |
11.71%
46,573
|
$1,046,030,000 | 0.83% |
| Prudential Finl Inc |
32.07%
8,850
|
$1,037,132,000 | 0.82% |
| Ishares Tr |
Opened
34,292
|
$2,217,442,000 | 1.76% |
| AMGEN Inc. |
27.97%
3,196
|
$998,590,000 | 0.79% |
| First Tr Exchange-traded Fd |
33.67%
21,554
|
$985,233,000 | 0.78% |
| RTX Corp |
33.69%
9,731
|
$976,895,000 | 0.78% |
| Invesco Exchange Traded Fd T |
21.05%
28,142
|
$1,624,181,000 | 1.29% |
| Broadcom Inc |
28.94%
599
|
$961,712,000 | 0.76% |
| First Tr Mlp Energy Incom |
Closed
97,321
|
$941,095,000 | |
| Builders Firstsource Inc |
Closed
4,496
|
$937,641,000 | |
| Proshares Tr |
15.46%
9,709
|
$933,326,000 | 0.74% |
| Akamai Technologies Inc |
Closed
8,504
|
$924,895,000 | |
| Exxon Mobil Corp. |
30.07%
8,003
|
$921,343,000 | 0.73% |
| Intuit Inc |
Closed
1,384
|
$899,600,000 | |
| Owens Corning |
Closed
5,338
|
$890,378,000 | |
| T-Mobile US Inc |
28.82%
5,022
|
$884,776,000 | 0.70% |
| Spdr Sp 500 Etf Tr |
0.38%
1,602
|
$872,089,000 | 0.69% |
| Rithm Capital Corp |
43.47%
78,884
|
$860,624,000 | 0.68% |
| Fedex Corp |
37.04%
2,866
|
$859,341,000 | 0.68% |
| Astrazeneca plc |
29.35%
10,842
|
$845,568,000 | 0.67% |
| BCE Inc |
Closed
24,747
|
$840,903,000 | |
| Garmin Ltd |
Opened
4,991
|
$813,134,000 | 0.65% |
| Lam Research Corp. |
23.62%
747
|
$795,443,000 | 0.63% |
| Western Digital Corp. |
20.06%
10,388
|
$787,099,000 | 0.62% |
| Hershey Company |
28.41%
4,248
|
$780,910,000 | 0.62% |
| Equinix Inc |
31.20%
1,023
|
$774,002,000 | 0.61% |
| Ares Capital Corp |
41.19%
35,971
|
$749,636,000 | 0.59% |
| Synopsys, Inc. |
Closed
1,291
|
$737,807,000 | |
| Marathon Pete Corp |
Opened
4,178
|
$724,799,000 | 0.58% |
| Janus Detroit Str Tr |
14.24%
13,828
|
$703,569,000 | 0.56% |
| Becton Dickinson Co |
Closed
2,833
|
$701,026,000 | |
| WestRock Co |
Opened
13,920
|
$699,619,000 | 0.56% |
| Williams-Sonoma, Inc. |
18.42%
2,440
|
$688,983,000 | 0.55% |
| Stag Indl Inc |
44.32%
18,696
|
$674,178,000 | 0.54% |
| Netapp Inc |
Opened
5,162
|
$664,866,000 | 0.53% |
| Procter And Gamble Co |
29.51%
4,006
|
$660,670,000 | 0.52% |
| Horace Mann Educators Corp N |
28.86%
20,218
|
$659,511,000 | 0.52% |
| Eog Res Inc |
25.41%
5,170
|
$650,748,000 | 0.52% |
| Teradyne, Inc. |
Opened
4,323
|
$641,058,000 | 0.51% |
| Spdr Ser Tr |
28.12%
6,977
|
$640,349,000 | 0.51% |
| Shell Plc |
26.87%
8,817
|
$636,411,000 | 0.51% |
| United Sts Commodity Index F |
Opened
22,271
|
$605,994,000 | 0.48% |
| Gladstone Ld Corp |
43.02%
42,760
|
$585,384,000 | 0.46% |
| Ishares Silver Tr |
46.58%
21,502
|
$571,308,000 | 0.45% |
| Parker-Hannifin Corp. |
20.11%
1,120
|
$566,507,000 | 0.45% |
| Toll Brothers Inc. |
17.87%
4,910
|
$565,534,000 | 0.45% |
| First Tr Exchng Traded Fd Vi |
Opened
30,131
|
$559,804,000 | 0.44% |
| Bank America Corp |
0.34%
14,018
|
$557,496,000 | 0.44% |
| Leidos Holdings Inc |
Opened
3,786
|
$552,302,000 | 0.44% |
| Capital Grp Fixed Incm Etf T |
0.26%
20,466
|
$550,945,000 | 0.44% |
| Phillips 66 |
51.15%
3,728
|
$526,282,000 | 0.42% |
| Amphenol Corp. |
Opened
7,800
|
$525,486,000 | 0.42% |
| Amazon.com Inc. |
13.69%
2,686
|
$519,070,000 | 0.41% |
| Walmart Inc |
22.47%
7,617
|
$515,747,000 | 0.41% |
| Enbridge Inc |
41.57%
14,286
|
$508,439,000 | 0.40% |
| TotalEnergies SE |
Opened
7,545
|
$503,101,000 | 0.40% |
| Mastercard Incorporated |
46.71%
1,125
|
$496,305,000 | 0.39% |
| Micron Technology Inc. |
24.83%
3,580
|
$470,877,000 | 0.37% |
| Schwab Strategic Tr |
9.75%
18,691
|
$878,890,000 | 0.70% |
| Woodside Energy Group Ltd |
Opened
23,634
|
$444,556,000 | 0.35% |
| Meta Platforms Inc |
57.92%
867
|
$437,159,000 | 0.35% |
| J P Morgan Exchange Traded F |
Closed
7,544
|
$436,496,000 | |
| Coterra Energy Inc |
40.74%
16,364
|
$436,428,000 | 0.35% |
| 3M Co. |
38.62%
4,172
|
$426,337,000 | 0.34% |
| POSCO Holdings Inc |
Closed
5,368
|
$420,959,000 | |
| Invesco Exch Trd Slf Idx Fd |
48.84%
143,864
|
$3,210,809,000 | 2.55% |
| nVent Electric plc |
Opened
5,444
|
$417,065,000 | 0.33% |
| Devon Energy Corp. |
40.68%
8,715
|
$413,091,000 | 0.33% |
| Target Corp |
Closed
2,323
|
$411,659,000 | |
| EA Series Trust |
50.00%
16,147
|
$402,545,000 | 0.32% |
| Visa Inc |
2.35%
1,493
|
$391,868,000 | 0.31% |
| Ishares Inc |
Closed
14,954
|
$592,619,000 | |
| Select Sector Spdr Tr |
Opened
4,276
|
$377,614,000 | 0.30% |
| Ally Finl Inc |
12.59%
9,508
|
$377,182,000 | 0.30% |
| Waste Mgmt Inc Del |
1.07%
1,760
|
$375,517,000 | 0.30% |
| Simplify Exchange Traded Fun |
Closed
11,765
|
$363,774,000 | |
| Enovix Corporation |
39.81%
23,522
|
$363,650,000 | 0.29% |
| Copart, Inc. |
Closed
6,225
|
$360,552,000 | |
| Southern Copper Corporation |
Closed
3,312
|
$352,794,000 | |
| Spdr Dow Jones Indl Average |
Closed
881
|
$350,427,000 | |
| Fs Kkr Cap Corp |
45.60%
17,667
|
$348,570,000 | 0.28% |
| Jpmorgan Chase Co. |
3.27%
1,688
|
$341,415,000 | 0.27% |
| Nike, Inc. |
Closed
3,490
|
$327,990,000 | |
| Ansys Inc. |
Closed
942
|
$327,025,000 | |
| Booking Holdings Inc |
37.21%
81
|
$320,882,000 | 0.25% |
| Tesla Inc |
54.15%
1,596
|
$315,816,000 | 0.25% |
| Invesco Exch Trd Slf Idx Fd |
Closed
12,478
|
$309,205,000 | |
| Advanced Micro Devices Inc. |
21.74%
1,890
|
$306,577,000 | 0.24% |
| Occidental Pete Corp |
Closed
4,609
|
$299,539,000 | |
| Valero Energy Corp. |
0.16%
1,888
|
$296,024,000 | 0.23% |
| American Tower Corp. |
Closed
1,496
|
$295,595,000 | |
| Public Storage |
Closed
1,016
|
$294,701,000 | |
| Agnc Invt Corp |
Closed
29,228
|
$289,360,000 | |
| Taiwan Semiconductor Mfg Ltd |
50.00%
1,631
|
$283,484,000 | 0.22% |
| Select Sector Spdr Tr |
Closed
2,233
|
$281,269,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
670
|
$280,067,000 | |
| Disney Walt Co |
Closed
2,278
|
$278,770,000 | |
| Nuveen Mun Cr Opportunities |
50.00%
25,234
|
$278,331,000 | 0.22% |
| Nuveen Mun High Income Oppor |
50.00%
25,230
|
$272,232,000 | 0.22% |
| Vanguard Index Fds |
Closed
1,657
|
$269,859,000 | |
| Albemarle Corp. |
Closed
2,026
|
$266,905,000 | |
| Netflix Inc. |
Opened
380
|
$256,454,000 | 0.20% |
| Philip Morris International Inc |
Closed
2,640
|
$241,877,000 | |
| Regeneron Pharmaceuticals, Inc. |
29.52%
222
|
$233,329,000 | 0.19% |
| International Business Machs |
22.49%
1,327
|
$229,505,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
87.55%
2,544
|
$222,498,000 | 0.18% |
| Unitedhealth Group Inc |
Closed
439
|
$217,173,000 | |
| Purecycle Technologies Inc |
50.00%
36,336
|
$215,109,000 | 0.17% |
| Home Depot, Inc. |
Closed
558
|
$214,049,000 | |
| Gilead Sciences, Inc. |
Closed
2,885
|
$211,349,000 | |
| Expedia Group Inc |
Closed
1,504
|
$207,176,000 | |
| Indexiq Etf Tr |
Closed
7,700
|
$206,591,000 | |
| Essex Ppty Tr Inc |
Closed
840
|
$205,640,000 | |
| Boeing Co. |
Closed
1,050
|
$202,640,000 | |
| HubSpot Inc |
Closed
322
|
$201,752,000 | |
| Pimco Dynamic Income Oprnts |
24.68%
10,683
|
$141,977,000 | 0.11% |
| Brookfield Real Assets Incom |
16.75%
10,704
|
$136,583,000 | 0.11% |
| Gamco Global Gold Nat Res |
No change
33,000
|
$133,650,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 148 holdings | |||
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