Western Pacific Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.87M |
| 2 |
ProShares Short S&P500
SH
|
+$1.11M |
| 3 |
Amazon
AMZN
|
+$471K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$408K |
| 5 |
Microsoft
MSFT
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$491K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$281K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$208K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$185K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.03% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 4.17% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
QuantumScape Corp
QS
$3.74B
| $0 | ﹤0.01% |
100
| – | – |
|
252
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $0 | ﹤0.01% |
+40
| New | +$964 |
|
|
253
Vanguard Consumer Staples ETF
VDC
$7.99B
| – | – |
-1,000
| Closed | -$185K |
|
254
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-1,000
| Closed | -$77K |
|
255
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-1,000
| Closed | -$52K |
|
256
Viatris
VTRS
$18.9B
| $0 | ﹤0.01% |
+92
| New | +$906 |
|
257
Wabtec
WAB
$49.3B
| $0 | ﹤0.01% |
5
+2
| +67% | +$177 |
|
258
Woodside Energy
WDS
$42.6B
| $0 | ﹤0.01% |
16
| – | – |
|
259
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-1,000
| Closed | -$74K |
|
|
BNT
260
Brookfield Wealth Solutions
BNT
$12.2B
| $0 | ﹤0.01% |
3
| – | – |
|
|
ABB
261
DELISTED
ABB Ltd
ABB
| – | – |
-1,250
| Closed | -$33K |
|
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Western Pacific Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Western Pacific Wealth Management held 263 positions worth $101M, down 1.8% from $103M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Western Pacific Wealth Management deployed $11.6M of net new capital in Q3 2022, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was EOG Resources: 1,401 shares worth $156K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $491K trimmed.
- Western Pacific Wealth Management's largest Q3 2022 buy was EOG Resources: 1,401 shares worth $156K.
- Western Pacific Wealth Management added most to ProShares Short QQQ in Q3 2022, an estimated $1.87M increase.
- Western Pacific Wealth Management's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $491K.
- Western Pacific Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $208K.
- Western Pacific Wealth Management's ten largest holdings make up 81% of its $101M portfolio in Q3 2022.
- Western Pacific Wealth Management opened 58 new positions and closed 23 in Q3 2022.
- Western Pacific Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $101M.
Based on Western Pacific Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.