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OPWM

Oregon Pacific Wealth Management Portfolio holdings

AUM $107M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
101.95%
Top 10 Hldgs %
37.74%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$6.29M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.7M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.48M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 4.85%
3 Consumer Discretionary 4.24%
4 Communication Services 3.14%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
26
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$978K 0.96%
+28,438
New +$990K
GCOW icon
27
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$975K 0.96%
+28,909
New +$1.02M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$955K 0.94%
+3,294
New +$961K
JNJ icon
29
Johnson & Johnson
JNJ
$611B
$949K 0.93%
+6,559
New +$1.02M
BKNG icon
30
Booking.com
BKNG
$149B
$929K 0.91%
+4,675
New +$899K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.58T
$897K 0.88%
+4,739
New +$829K
LCTU icon
32
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$864K 0.85%
+13,482
New +$868K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$857K 0.84%
+12,438
New +$862K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$817K 0.8%
+11,355
New +$830K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$779K 0.76%
+15,530
New +$785K
GDE icon
36
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$440M
$776K 0.76%
+20,926
New +$804K
NTSX icon
37
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$766K 0.75%
+16,411
New +$779K
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$740K 0.73%
+35,821
New +$740K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$740K 0.73%
+38,065
New +$741K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$701K 0.69%
+35,960
New +$703K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$698K 0.68%
+30,722
New +$712K
SCHW
42
Charles Schwab
SCHW
$184B
$688K 0.67%
+9,295
New +$696K
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$671K 0.66%
+13,487
New +$685K
MA icon
44
Mastercard
MA
$502B
$670K 0.66%
+1,273
New +$659K
RIGS icon
45
ALPS Strategic Income Fund
RIGS
$60.5M
$658K 0.65%
+28,465
New +$656K
V icon
46
Visa
V
$683B
$623K 0.61%
+1,971
New +$593K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$620K 0.61%
+13,354
New +$631K
KO icon
48
Coca-Cola
KO
$375B
$614K 0.6%
+9,869
New +$644K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$613K 0.6%
+5,561
New +$621K
TSM icon
50
TSMC
TSM
$2.09T
$574K 0.56%
+2,905
New +$562K
1
2
3 4 5

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Oregon Pacific Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Oregon Pacific Wealth Management, which disclosed 119 positions worth $102M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Return Stacked Global Stocks & Bonds ETF: 259,520 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.

  • Oregon Pacific Wealth Management's largest Q4 2024 buy was Return Stacked Global Stocks & Bonds ETF: 259,520 shares worth $6.03M.
  • Oregon Pacific Wealth Management's ten largest holdings make up 38% of its $102M portfolio in Q4 2024.
  • Oregon Pacific Wealth Management disclosed 119 positions in Q4 2024, its first 13F filing on record.

Based on Oregon Pacific Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.