Western Pacific Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$251K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$163K |
| 3 |
AutoZone
AZO
|
+$123K |
| 4 |
ARK Innovation ETF
ARKK
|
+$119K |
| 5 |
UnitedHealth
UNH
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.01M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$789K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$440K |
| 4 |
NVIDIA
NVDA
|
+$340K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.51% |
| 2 | Technology | 11.44% |
| 3 | Communication Services | 4.6% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-3,000
| Closed | -$114K |
|
227
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-2,600
| Closed | -$206K |
|
|
BNT
228
Brookfield Wealth Solutions
BNT
$12.2B
| $0 | ﹤0.01% |
3
| – | – |
|
|
SGI
229
Somnigroup International
SGI
$13.6B
| – | – |
-2,000
| Closed | -$55K |
|
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Western Pacific Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Western Pacific Wealth Management held 229 positions worth $103M, down 25% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Western Pacific Wealth Management withdrew a net $4.81M in Q2 2022, closing 24 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $789K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Western Pacific Wealth Management opened a new position in Warner Bros worth $3K.
- Western Pacific Wealth Management's largest Q2 2022 buy was Warner Bros: 228 shares worth $3K.
- Western Pacific Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $251K increase.
- Western Pacific Wealth Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.01M.
- Western Pacific Wealth Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $789K.
- Western Pacific Wealth Management's ten largest holdings make up 87% of its $103M portfolio in Q2 2022.
- Western Pacific Wealth Management opened 3 new positions and closed 24 in Q2 2022.
- Western Pacific Wealth Management's portfolio value fell 25% quarter-over-quarter to $103M.
Based on Western Pacific Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.