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WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $111M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-8.03%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.2M
Cap. Flow
+$1.29M
Cap. Flow %
1.06%
Top 10 Hldgs %
79.56%
Holding
287
New
8
Increased
55
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K
2
PLTR icon
Palantir
PLTR
+$546K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$186K
4
PSQ icon
ProShares Short QQQ
PSQ
+$107K
5
TSLA icon
Tesla
TSLA
+$103K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K
3
WDAY icon
Workday
WDAY
+$85.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$83.4K
5
EL icon
Estee Lauder
EL
+$77.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.1%
2 Technology 15.58%
3 Communication Services 6.47%
4 Financials 5.72%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$19B
$4.3K ﹤0.01%
24
– –
CNA icon
227
CNA Financial
CNA
$14.1B
$4.05K ﹤0.01%
103
– –
UL icon
228
Unilever
UL
$136B
$4.05K ﹤0.01%
73
– –
POOL icon
229
Pool Corp
POOL
$7.5B
$3.92K ﹤0.01%
11
– –
SAP icon
230
SAP
SAP
$238B
$3.88K ﹤0.01%
30
– –
CTVA icon
231
Corteva
CTVA
$51.3B
$3.84K ﹤0.01%
75
– –
SCHF icon
232
Schwab International Equity ETF
SCHF
$68.7B
$3.84K ﹤0.01%
226
– –
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.71K ﹤0.01%
78
– –
HON icon
234
Honeywell
HON
$78B
$3.69K ﹤0.01%
21
– –
UPS icon
235
United Parcel Service
UPS
$88.9B
$3.43K ﹤0.01%
22
– –
NDAQ icon
236
Nasdaq
NDAQ
$52.9B
$3.35K ﹤0.01%
69
– –
BAM icon
237
Brookfield Asset Management
BAM
$83.8B
$3.23K ﹤0.01%
97
– –
JKHY icon
238
Jack Henry & Associates
JKHY
$11.1B
$3.17K ﹤0.01%
21
– –
WEC icon
239
WEC Energy
WEC
$35.1B
$3.06K ﹤0.01%
38
– –
AMT icon
240
American Tower
AMT
$80.4B
$2.8K ﹤0.01%
17
– –
GSK icon
241
GSK
GSK
$106B
$2.75K ﹤0.01%
76
– –
COOK icon
242
Traeger
COOK
$172M
$2.73K ﹤0.01%
+20
New +$4.24K
BMO icon
243
Bank of Montreal
BMO
$127B
$2.7K ﹤0.01%
32
– –
SNY icon
244
Sanofi
SNY
$104B
$2.68K ﹤0.01%
50
– –
BHP icon
245
BHP
BHP
$230B
$2.63K ﹤0.01%
46
+1
+2% +$58
SONY icon
246
Sony
SONY
$138B
$2.39K ﹤0.01%
145
– –
VTI icon
247
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.34K ﹤0.01%
11
– –
BCE icon
248
BCE
BCE
$21.2B
$2.22K ﹤0.01%
58
– –
PKX icon
249
POSCO
PKX
$17.5B
$2.15K ﹤0.01%
21
– –
GBCI icon
250
Glacier Bancorp
GBCI
$6.35B
$2.14K ﹤0.01%
75
– –
8 9
10
11 12

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Western Pacific Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Western Pacific Wealth Management held 287 positions worth $122M, down 7.7% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Western Pacific Wealth Management's Q3 2023 filing shows 8 new, 55 increased, 43 reduced and 13 closed positions. Its largest new stake was Interactive Brokers: 4,400 shares worth $95.2K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q3 2023 buy was Interactive Brokers: 4,400 shares worth $95.2K.
  • Western Pacific Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $631K increase.
  • Western Pacific Wealth Management's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $317K.
  • Western Pacific Wealth Management fully exited Estee Lauder in Q3 2023, selling an estimated $77.6K.
  • Western Pacific Wealth Management's ten largest holdings make up 80% of its $122M portfolio in Q3 2023.
  • Western Pacific Wealth Management opened 8 new positions and closed 13 in Q3 2023.
  • Western Pacific Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $122M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.