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WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.21M
Cap. Flow
+$2.06M
Cap. Flow %
1.56%
Top 10 Hldgs %
81.18%
Holding
316
New
14
Increased
41
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$848K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$226K
4
AZO icon
AutoZone
AZO
+$179K
5
NVDA icon
NVIDIA
NVDA
+$160K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$213K
2
AMGN icon
Amgen
AMGN
+$199K
3
PYPL icon
PayPal
PYPL
+$167K
4
HD icon
Home Depot
HD
+$130K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.88%
2 Technology 15.35%
3 Financials 5.05%
4 Communication Services 5.04%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
226
Columbia Banking Systems
COLB
$8.78B
$4.83K ﹤0.01%
238
– –
SHW icon
227
Sherwin-Williams
SHW
$88.2B
$4.78K ﹤0.01%
18
– –
EQIX icon
228
Equinix
EQIX
$104B
$4.7K ﹤0.01%
6
– –
STE icon
229
Steris
STE
$22.6B
$4.5K ﹤0.01%
20
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$64.5B
$4.39K ﹤0.01%
20
– –
CTVA icon
231
Corteva
CTVA
$51.3B
$4.3K ﹤0.01%
75
– –
UL icon
232
Unilever
UL
$137B
$4.28K ﹤0.01%
73
– –
HON icon
233
Honeywell
HON
$76.3B
$4.15K ﹤0.01%
21
-197
-90% -$36.6K
POOL icon
234
Pool Corp
POOL
$7.31B
$4.12K ﹤0.01%
11
– –
SAP icon
235
SAP
SAP
$230B
$4.1K ﹤0.01%
+30
New +$3.97K
SCHF icon
236
Schwab International Equity ETF
SCHF
$68B
$4.03K ﹤0.01%
226
– –
CNA icon
237
CNA Financial
CNA
$14.2B
$3.98K ﹤0.01%
103
– –
BR icon
238
Broadridge
BR
$18.8B
$3.98K ﹤0.01%
24
– –
UPS icon
239
United Parcel Service
UPS
$87.7B
$3.94K ﹤0.01%
22
– –
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.85K ﹤0.01%
78
– –
JKHY icon
241
Jack Henry & Associates
JKHY
$11.2B
$3.51K ﹤0.01%
21
– –
NDAQ icon
242
Nasdaq
NDAQ
$52.9B
$3.44K ﹤0.01%
69
– –
DG icon
243
Dollar General
DG
$28.1B
$3.4K ﹤0.01%
20
– –
WEC icon
244
WEC Energy
WEC
$35.2B
$3.35K ﹤0.01%
38
– –
AMT icon
245
American Tower
AMT
$79.8B
$3.3K ﹤0.01%
17
– –
BAM icon
246
Brookfield Asset Management
BAM
$84.9B
$3.17K ﹤0.01%
97
– –
BMO icon
247
Bank of Montreal
BMO
$127B
$2.89K ﹤0.01%
32
– –
BROS icon
248
Dutch Bros
BROS
$7.32B
$2.85K ﹤0.01%
100
– –
GSK icon
249
GSK
GSK
$104B
$2.71K ﹤0.01%
76
– –
SNY icon
250
Sanofi
SNY
$104B
$2.69K ﹤0.01%
50
– –
8 9
10
11 12

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MM
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WF
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WIM
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AA
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VCM
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Western Pacific Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Western Pacific Wealth Management held 316 positions worth $132M, up 0.93% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Western Pacific Wealth Management's Q2 2023 filing shows 14 new, 41 increased, 39 reduced and 37 closed positions. Its largest new stake was Uber: 2,472 shares worth $107K. The largest sale was iShares S&P 500 Value ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q2 2023 buy was Uber: 2,472 shares worth $107K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $927K increase.
  • Western Pacific Wealth Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $213K.
  • Western Pacific Wealth Management fully exited Amgen in Q2 2023, selling an estimated $199K.
  • Western Pacific Wealth Management's ten largest holdings make up 81% of its $132M portfolio in Q2 2023.
  • Western Pacific Wealth Management opened 14 new positions and closed 37 in Q2 2023.
  • Western Pacific Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $132M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.