WESPAC Advisors SoCal, LLC Q1 2023 vs. Q2 2023: A Comprehensive Analysis of 13F Holdings

WESPAC Advisors SoCal, LLC is a renowned investment firm that manages a diverse portfolio of assets. As part of their regulatory obligations, they are required to file a Form 13F with the Securities and Exchange Commission (SEC). This form provides valuable information about the fund's holdings, giving investors and financial analysts insights into their investment strategy.

In this article, we will delve into the Q1 2023 vs. Q2 2023 13F holdings comparison for WESPAC Advisors SoCal, LLC. We will analyze the changes in their holdings, identify key trends, and provide valuable insights for investors.

APPLE INC (AAPL):

WESPAC Advisors SoCal, LLC held 104,388 shares of Apple Inc in Q1 2023, which reduced slightly to 103,674 shares in Q2 2023. The value of their holdings also saw an increase from $17,213,000 to $20,109,000 during this period, reflecting positive momentum.

MICROSOFT CORP (MSFT):

The fund's holdings in Microsoft Corp remained relatively stable, with 54,152 shares in Q1 2023 decreasing marginally to 53,876 shares in Q2 2023. The value of the holdings increased from $15,611,000 to $18,346,000.

AMERICAN CENTY ETF TR (AVUV):

WESPAC Advisors SoCal, LLC's holdings in American Centy ETF TR experienced a slight uptick. In Q1 2023, they held 165,259 shares, which increased to 167,660 shares in Q2 2023. The value of the holdings also saw a modest increase from $12,239,000 to $13,012,000.

INDEXIQ ETF TR (HFXI):

The fund's holdings in INDEXIQ ETF TR witnessed a significant change, with holdings skyrocketing from 310,995 shares in Q1 2023 to 542,108 shares in Q2 2023. The value of the holdings followed suit, increasing from $7,174,000 to $12,988,000 during this period.

JOHNSON & JOHNSON (JNJ):

WESPAC Advisors SoCal, LLC's holdings in Johnson & Johnson remained stable, with 71,199 shares held in both Q1 2023 and Q2 2023. The value of the holdings increased slightly from $11,035,000 to $11,756,000.

ALPHABET INC (GOOGL):

The fund's holdings in Alphabet Inc remained virtually unchanged, with 97,447 shares held in Q1 2023, slightly decreasing to 97,277 shares in Q2 2023. The value of the holdings increased from $10,108,000 to $11,644,000.

BROADCOM INC (AVGO):

WESPAC Advisors SoCal, LLC's holdings in Broadcom Inc experienced a significant drop, with 18,665 shares held in Q1 2023 decreasing to 13,095 shares in Q2 2023. The value of the holdings also decreased from $11,974,000 to $11,359,000.

UNITEDHEALTH GROUP INC (UNH):

The fund's holdings in UnitedHealth Group Inc remained relatively stable, with 19,968 shares held in Q1 2023 and 20,013 shares held in Q2 2023. The value of the holdings increased slightly from $9,436,000 to $9,619,000.

ISHARES TR (IHI):

WESPAC Advisors SoCal, LLC did not hold any shares of iShares TR in Q1 2023. However, in Q2 2023, they acquired 155,901 shares with a value of $8,802,000.

COCA COLA CO (KO):

The fund's holdings in Coca-Cola Co remained relatively stable, with 143,622 shares held in Q1 2023 and 143,624 shares held in Q2 2023. The value of the holdings decreased slightly from $8,908,000 to $8,649,000.

These are just a few highlights of the changes in WESPAC Advisors SoCal, LLC's 13F holdings between Q1 2023 and Q2 2023. The fund made strategic adjustments to its portfolio, considering market trends and opportunities. It's important to note that 13F forms are filed 45 days after the end of each quarter, offering a snapshot of holdings at that specific time.

Investors and analysts often refer to these forms to gain insights into a fund's investment strategy, identify emerging trends, and make informed investment decisions. However, it's crucial to conduct comprehensive research and analysis before making any investment decisions.

In conclusion, WESPAC Advisors SoCal, LLC's Q1 2023 vs. Q2 2023 13F holdings comparison reveals interesting changes in their portfolio. While some holdings remained stable, others experienced significant shifts, reflecting the fund's dynamic approach to investment management. These insights can help investors understand the fund's strategy and make informed decisions aligned with their investment goals.