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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
+10.75%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.1M
Cap. Flow
+$5.02M
Cap. Flow %
3.34%
Top 10 Hldgs %
75%
Holding
266
New
37
Increased
67
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
META icon
Meta Platforms (Facebook)
META
+$500K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$170K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$659K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K
3
MRK icon
Merck
MRK
+$148K
4
ORCL icon
Oracle
ORCL
+$117K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$106B
$3.23K ﹤0.01%
79
+1
+1% +$41
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.15K ﹤0.01%
11
– –
BHP icon
228
BHP
BHP
$230B
$2.94K ﹤0.01%
47
– –
BMO icon
229
Bank of Montreal
BMO
$127B
$2.89K ﹤0.01%
32
– –
SNY icon
230
Sanofi
SNY
$104B
$2.88K ﹤0.01%
50
– –
IQ icon
231
iQIYI
IQ
$1.28B
$2.86K ﹤0.01%
1,000
– –
SONY icon
232
Sony
SONY
$138B
$2.8K ﹤0.01%
145
– –
BXMT icon
233
Blackstone Mortgage Trust
BXMT
$2.38B
$2.54K ﹤0.01%
134
+5
+4% +$92
ZS icon
234
Zscaler
ZS
$27.3B
$2.22K ﹤0.01%
+13
New +$2.37K
BCE icon
235
BCE
BCE
$21.2B
$2.02K ﹤0.01%
58
– –
CTVA icon
236
Corteva
CTVA
$51.3B
$1.83K ﹤0.01%
31
– –
BP icon
237
BP
BP
$107B
$1.62K ﹤0.01%
52
+2
+4% +$68
LLYVK icon
238
Liberty Live Group Series C
LLYVK
$9.46B
$1.49K ﹤0.01%
29
– –
PKX icon
239
POSCO
PKX
$17.5B
$1.47K ﹤0.01%
21
– –
TMUS icon
240
T-Mobile US
TMUS
$190B
$1.47K ﹤0.01%
7
– –
NICE icon
241
Nice
NICE
$5.97B
$1.39K ﹤0.01%
8
– –
TT icon
242
Trane Technologies
TT
$106B
$1.17K ﹤0.01%
3
– –
QS icon
243
QuantumScape Corp
QS
$3.74B
$1.15K ﹤0.01%
200
– –
HLN icon
244
Haleon
HLN
$44.2B
$1.03K ﹤0.01%
97
– –
CMRE icon
245
Costamare
CMRE
$1.77B
$901 ﹤0.01%
57
– –
LLYVA icon
246
Liberty Live Group Series A
LLYVA
$9.09B
$693 ﹤0.01%
14
– –
PJT icon
247
PJT Partners
PJT
$4.38B
$667 ﹤0.01%
5
– –
IBB icon
248
iShares Biotechnology ETF
IBB
$9.77B
$439 ﹤0.01%
3
– –
LILAK icon
249
Liberty Latin America Class C
LILAK
$1.64B
$399 ﹤0.01%
46
– –
UNL icon
250
United States 12 Month Natural Gas Fund
UNL
$13.3M
$315 ﹤0.01%
40
– –
7 8 9
10
11

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MDA
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Western Pacific Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Western Pacific Wealth Management held 266 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Western Pacific Wealth Management deployed $5.02M of net new capital in Q3 2024, opening 37 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 5,000 shares worth $324K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $659K trimmed.

  • Western Pacific Wealth Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 5,000 shares worth $324K.
  • Western Pacific Wealth Management added most to Apple in Q3 2024, an estimated $1.25M increase.
  • Western Pacific Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $659K.
  • Western Pacific Wealth Management fully exited Mondelez International in Q3 2024, selling an estimated $97.6K.
  • Western Pacific Wealth Management's ten largest holdings make up 75% of its $150M portfolio in Q3 2024.
  • Western Pacific Wealth Management opened 37 new positions and closed 12 in Q3 2024.
  • Western Pacific Wealth Management's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.