We are live on ! Find out more
WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $111M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.5M
Cap. Flow
+$1.84M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.34%
Holding
315
New
27
Increased
56
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$207K
3
AAPL icon
Apple
AAPL
+$204K
4
AMZN icon
Amazon
AMZN
+$187K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$213K
3
SYK icon
Stryker
SYK
+$119K
4
BKNG icon
Booking.com
BKNG
+$85.2K
5
PH icon
Parker-Hannifin
PH
+$75.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.93%
2 Technology 12.82%
3 Financials 4.6%
4 Communication Services 4.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$80.4B
$3.47K ﹤0.01%
17
– –
BDX icon
252
Becton Dickinson
BDX
$48.2B
$3.46K ﹤0.01%
14
– –
BAM icon
253
Brookfield Asset Management
BAM
$83.8B
$3.17K ﹤0.01%
97
– –
JKHY icon
254
Jack Henry & Associates
JKHY
$11.1B
$3.17K ﹤0.01%
21
– –
BROS icon
255
Dutch Bros
BROS
$9.26B
$3.16K ﹤0.01%
100
– –
GBCI icon
256
Glacier Bancorp
GBCI
$6.35B
$3.15K ﹤0.01%
75
– –
VOO icon
257
Vanguard S&P 500 ETF
VOO
$1.01T
$3.01K ﹤0.01%
+8
New +$2.93K
BHP icon
258
BHP
BHP
$230B
$2.85K ﹤0.01%
45
– –
BMO icon
259
Bank of Montreal
BMO
$127B
$2.85K ﹤0.01%
32
– –
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.8K ﹤0.01%
62
+32
+107% +$1.43K
SNY icon
261
Sanofi
SNY
$104B
$2.72K ﹤0.01%
50
– –
GSK icon
262
GSK
GSK
$106B
$2.7K ﹤0.01%
76
– –
SONY icon
263
Sony
SONY
$138B
$2.63K ﹤0.01%
145
– –
BCE icon
264
BCE
BCE
$21.2B
$2.6K ﹤0.01%
58
– –
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.25K ﹤0.01%
11
– –
BP icon
266
BP
BP
$107B
$1.86K ﹤0.01%
49
-600
-92% -$22.4K
NICE icon
267
Nice
NICE
$5.97B
$1.83K ﹤0.01%
8
– –
IWM icon
268
iShares Russell 2000 ETF
IWM
$83B
$1.78K ﹤0.01%
10
– –
QS icon
269
QuantumScape Corp
QS
$3.74B
$1.64K ﹤0.01%
200
+100
+100% +$812
PKX icon
270
POSCO
PKX
$17.5B
$1.46K ﹤0.01%
21
– –
MSTR icon
271
Strategy Inc
MSTR
$38.4B
$1.46K ﹤0.01%
50
– –
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.37K ﹤0.01%
34
– –
FIS icon
273
Fidelity National Information Services
FIS
$22.1B
$1.36K ﹤0.01%
25
– –
TMUS icon
274
T-Mobile US
TMUS
$190B
$1.01K ﹤0.01%
7
– –
PJT icon
275
PJT Partners
PJT
$4.38B
$1.01K ﹤0.01%
14
– –
9 10
11
12 13

Similar funds

BI
Bolthouse Investments Bakersfield, California $111M AUM 31.63% 1-Year Est. Return
JMNC
J. Mark Nickell & Co Brentwood, Tennessee $111M AUM
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $110M AUM 22.97% 1-Year Est. Return
MDA
Minot DeBlois Advisors Boston, Massachusetts $110M AUM 15.63% 1-Year Est. Return
CD
Capital Developers Greenville, North Carolina $111M AUM
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
IWP
Integrity Wealth Partners Walnut Creek, California $111M AUM
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Western Pacific Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Western Pacific Wealth Management held 315 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Western Pacific Wealth Management's Q1 2023 filing shows 27 new, 56 increased, 23 reduced and 13 closed positions. Its largest new stake was iShares US Regional Banks ETF: 3,000 shares worth $107K. The largest sale was ProShares Short S&P500, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 3,000 shares worth $107K.
  • Western Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $504K increase.
  • Western Pacific Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $1.1M.
  • Western Pacific Wealth Management fully exited LivaNova in Q1 2023, selling an estimated $70K.
  • Western Pacific Wealth Management's ten largest holdings make up 82% of its $131M portfolio in Q1 2023.
  • Western Pacific Wealth Management opened 27 new positions and closed 13 in Q1 2023.
  • Western Pacific Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $131M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.