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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
+25.77%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.6M
Cap. Flow
-$1.35M
Cap. Flow %
-1.12%
Top 10 Hldgs %
82.96%
Holding
302
New
62
Increased
109
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$216K
2
MA icon
Mastercard
MA
+$102K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.5K
4
V icon
Visa
V
+$98.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.5K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.7M
2
META icon
Meta Platforms (Facebook)
META
+$156K
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$55K
4
ABMD
Abiomed Inc
ABMD
+$46K
5
T icon
AT&T
T
+$36.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.28%
2 Technology 10.47%
3 Financials 4.79%
4 Communication Services 3.8%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
251
Broadridge
BR
$19B
$3.22K ﹤0.01%
+24
New +$3.41K
RY icon
252
Royal Bank of Canada
RY
$293B
$3.1K ﹤0.01%
33
– –
BMO icon
253
Bank of Montreal
BMO
$127B
$2.9K ﹤0.01%
32
– –
BROS icon
254
Dutch Bros
BROS
$9.26B
$2.82K ﹤0.01%
+100
New +$3.31K
BHP icon
255
BHP
BHP
$230B
$2.79K ﹤0.01%
45
– –
BAM icon
256
Brookfield Asset Management
BAM
$83.8B
$2.78K ﹤0.01%
+97
New +$2.92K
GILD icon
257
Gilead Sciences
GILD
$165B
$2.75K ﹤0.01%
+32
New +$2.53K
GSK icon
258
GSK
GSK
$106B
$2.67K ﹤0.01%
76
– –
BCE icon
259
BCE
BCE
$21.2B
$2.55K ﹤0.01%
58
– –
SNY icon
260
Sanofi
SNY
$104B
$2.42K ﹤0.01%
50
– –
SONY icon
261
Sony
SONY
$138B
$2.21K ﹤0.01%
145
– –
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.1K ﹤0.01%
11
-189
-95% -$36.4K
IWM icon
263
iShares Russell 2000 ETF
IWM
$83B
$1.74K ﹤0.01%
+10
New +$1.78K
FIS icon
264
Fidelity National Information Services
FIS
$22.1B
$1.7K ﹤0.01%
+25
New +$1.78K
NICE icon
265
Nice
NICE
$5.97B
$1.54K ﹤0.01%
8
– –
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.32K ﹤0.01%
+34
New +$1.3K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.26K ﹤0.01%
+30
New +$1.22K
PKX icon
268
POSCO
PKX
$17.5B
$1.14K ﹤0.01%
21
– –
OGN icon
269
Organon & Co
OGN
$3.57B
$1.03K ﹤0.01%
37
-800
-96% -$20.5K
PJT icon
270
PJT Partners
PJT
$4.38B
$1.03K ﹤0.01%
14
– –
VTRS icon
271
Viatris
VTRS
$18.9B
$1.02K ﹤0.01%
92
– –
TMUS icon
272
T-Mobile US
TMUS
$190B
$980 ﹤0.01%
+7
New +$1.01K
HLN icon
273
Haleon
HLN
$44.2B
$760 ﹤0.01%
95
– –
MSTR icon
274
Strategy Inc
MSTR
$38.4B
$707 ﹤0.01%
50
– –
UNL icon
275
United States 12 Month Natural Gas Fund
UNL
$13.3M
$689 ﹤0.01%
40
– –
8 9 10
11
12

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Western Pacific Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Western Pacific Wealth Management held 302 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Western Pacific Wealth Management's Q4 2022 filing shows 62 new, 109 increased, 25 reduced and 14 closed positions. Its largest new stake was Cummins: 332 shares worth $80.4K. The largest sale was ProShares Short QQQ, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q4 2022 buy was Cummins: 332 shares worth $80.4K.
  • Western Pacific Wealth Management added most to Microsoft in Q4 2022, an estimated $216K increase.
  • Western Pacific Wealth Management's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $1.7M.
  • Western Pacific Wealth Management fully exited WisdomTree International High Dividend Fund in Q4 2022, selling an estimated $55K.
  • Western Pacific Wealth Management's ten largest holdings make up 83% of its $120M portfolio in Q4 2022.
  • Western Pacific Wealth Management opened 62 new positions and closed 14 in Q4 2022.
  • Western Pacific Wealth Management's portfolio value rose 19% quarter-over-quarter to $120M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.