Western Pacific Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.59M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$223K |
| 4 |
ProShares Short S&P500
SH
|
+$119K |
| 5 |
ProShares Short QQQ
PSQ
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$527K |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$242K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$195K |
| 4 |
Qualcomm
QCOM
|
+$178K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.11% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 4.81% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 1.38% |
Similar funds
Western Pacific Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Western Pacific Wealth Management held 245 positions worth $137M, down 12% from $155M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Western Pacific Wealth Management's Q1 2022 filing shows 16 new, 29 increased, 34 reduced and 19 closed positions. Its largest new stake was ProShares Short S&P500: 2,058 shares worth $115K. The largest sale was Vanguard Total International Stock ETF, an estimated $527K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
- Western Pacific Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 2,058 shares worth $115K.
- Western Pacific Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.6M increase.
- Western Pacific Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $527K.
- Western Pacific Wealth Management fully exited Qualcomm in Q1 2022, selling an estimated $178K.
- Western Pacific Wealth Management's ten largest holdings make up 86% of its $137M portfolio in Q1 2022.
- Western Pacific Wealth Management opened 16 new positions and closed 19 in Q1 2022.
- Western Pacific Wealth Management's portfolio value fell 12% quarter-over-quarter to $137M.
Based on Western Pacific Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.