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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
+12.77%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15M
Cap. Flow
-$43.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
79.82%
Holding
284
New
10
Increased
74
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$156K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$155K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$130K
4
GM icon
General Motors
GM
+$125K
5
AXP icon
American Express
AXP
+$102K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$148K
2
PSQ icon
ProShares Short QQQ
PSQ
+$105K
3
AAPL icon
Apple
AAPL
+$103K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9K
5
PH icon
Parker-Hannifin
PH
+$92.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.8%
2 Technology 16.02%
3 Communication Services 6.2%
4 Financials 5.7%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
226
QuantumScape Corp
QS
$3.74B
$1.39K ﹤0.01%
200
– –
TMUS icon
227
T-Mobile US
TMUS
$190B
$1.13K ﹤0.01%
7
– –
LLYVK icon
228
Liberty Live Group Series C
LLYVK
$9.46B
$1.08K ﹤0.01%
29
– –
HLN icon
229
Haleon
HLN
$44.2B
$786 ﹤0.01%
96
+1
+1% +$8
TT icon
230
Trane Technologies
TT
$106B
$732 ﹤0.01%
3
– –
CMRE icon
231
Costamare
CMRE
$1.77B
$580 ﹤0.01%
56
+1
+2% +$10
LLYVA icon
232
Liberty Live Group Series A
LLYVA
$9.09B
$512 ﹤0.01%
14
– –
PJT icon
233
PJT Partners
PJT
$4.38B
$509 ﹤0.01%
5
-9
-64% -$774
TFI icon
234
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$474 ﹤0.01%
10
– –
IBB icon
235
iShares Biotechnology ETF
IBB
$9.77B
$408 ﹤0.01%
3
– –
UNL icon
236
United States 12 Month Natural Gas Fund
UNL
$13.3M
$343 ﹤0.01%
40
– –
WDS icon
237
Woodside Energy
WDS
$42.6B
$337 ﹤0.01%
16
– –
LILAK icon
238
Liberty Latin America Class C
LILAK
$1.64B
$308 ﹤0.01%
46
– –
RIVN icon
239
Rivian
RIVN
$23.2B
$211 ﹤0.01%
9
– –
RXRX icon
240
Recursion Pharmaceuticals
RXRX
$1.72B
$197 ﹤0.01%
20
– –
OGN icon
241
Organon & Co
OGN
$3.57B
$173 ﹤0.01%
12
-21
-64% -$286
AIEQ icon
242
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-1,000
Closed -$29.8K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-20
Closed -$4.56K
AMT icon
244
American Tower
AMT
$80.4B
– –
-17
Closed -$2.8K
AON icon
245
Aon
AON
$76B
– –
-107
Closed -$34.7K
ATO icon
246
Atmos Energy
ATO
$28.8B
– –
-50
Closed -$5.3K
BR icon
247
Broadridge
BR
$19B
– –
-24
Closed -$4.3K
BSX icon
248
Boston Scientific
BSX
$71.5B
– –
-690
Closed -$36.4K
CARR icon
249
Carrier Global
CARR
$52.8B
– –
-99
Closed -$5.46K
CASY icon
250
Casey's General Stores
CASY
$30.9B
– –
-21
Closed -$5.7K
8 9
10
11 12

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Western Pacific Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Western Pacific Wealth Management held 284 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Western Pacific Wealth Management's Q4 2023 filing shows 10 new, 74 increased, 45 reduced and 43 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,013 shares worth $167K. The largest sale was Procter & Gamble, an estimated $148K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,013 shares worth $167K.
  • Western Pacific Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $155K increase.
  • Western Pacific Wealth Management's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $148K.
  • Western Pacific Wealth Management fully exited Parker-Hannifin in Q4 2023, selling an estimated $92.3K.
  • Western Pacific Wealth Management's ten largest holdings make up 80% of its $137M portfolio in Q4 2023.
  • Western Pacific Wealth Management opened 10 new positions and closed 43 in Q4 2023.
  • Western Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.