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WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.21M
Cap. Flow
+$2.06M
Cap. Flow %
1.56%
Top 10 Hldgs %
81.18%
Holding
316
New
14
Increased
41
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$848K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$226K
4
AZO icon
AutoZone
AZO
+$179K
5
NVDA icon
NVIDIA
NVDA
+$160K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$213K
2
AMGN icon
Amgen
AMGN
+$199K
3
PYPL icon
PayPal
PYPL
+$167K
4
HD icon
Home Depot
HD
+$130K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.88%
2 Technology 15.35%
3 Financials 5.05%
4 Communication Services 5.04%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
251
BHP
BHP
$223B
$2.69K ﹤0.01%
45
– –
BCE icon
252
BCE
BCE
$21.2B
$2.64K ﹤0.01%
58
– –
SONY icon
253
Sony
SONY
$136B
$2.61K ﹤0.01%
145
– –
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.42K ﹤0.01%
11
– –
GBCI icon
255
Glacier Bancorp
GBCI
$6.32B
$2.34K ﹤0.01%
75
– –
IWM icon
256
iShares Russell 2000 ETF
IWM
$82.1B
$1.87K ﹤0.01%
10
– –
BP icon
257
BP
BP
$109B
$1.73K ﹤0.01%
49
– –
MSTR icon
258
Strategy Inc
MSTR
$37.2B
$1.71K ﹤0.01%
50
– –
NICE icon
259
Nice
NICE
$5.69B
$1.65K ﹤0.01%
8
– –
QS icon
260
QuantumScape Corp
QS
$3.4B
$1.6K ﹤0.01%
200
– –
PKX icon
261
POSCO
PKX
$17B
$1.55K ﹤0.01%
21
– –
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.39K ﹤0.01%
30
-32
-52% -$1.47K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.38K ﹤0.01%
34
– –
FIS icon
264
Fidelity National Information Services
FIS
$22.1B
$1.37K ﹤0.01%
25
– –
PJT icon
265
PJT Partners
PJT
$4.42B
$975 ﹤0.01%
14
– –
TMUS icon
266
T-Mobile US
TMUS
$193B
$972 ﹤0.01%
7
– –
HLN icon
267
Haleon
HLN
$44.2B
$796 ﹤0.01%
95
– –
OGN icon
268
Organon & Co
OGN
$3.56B
$687 ﹤0.01%
33
-4
-11% -$87
TT icon
269
Trane Technologies
TT
$105B
$574 ﹤0.01%
3
– –
CMRE icon
270
Costamare
CMRE
$1.8B
$532 ﹤0.01%
55
– –
EFA icon
271
iShares MSCI EAFE ETF
EFA
$79.4B
$508 ﹤0.01%
7
– –
TFI icon
272
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$462 ﹤0.01%
10
– –
UNL icon
273
United States 12 Month Natural Gas Fund
UNL
$13.1M
$461 ﹤0.01%
40
– –
IBB icon
274
iShares Biotechnology ETF
IBB
$9.53B
$381 ﹤0.01%
3
– –
WDS icon
275
Woodside Energy
WDS
$43.2B
$371 ﹤0.01%
16
– –
9 10
11
12 13

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MM
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WIM
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AA
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WM
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VCM
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Western Pacific Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Western Pacific Wealth Management held 316 positions worth $132M, up 0.93% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Western Pacific Wealth Management's Q2 2023 filing shows 14 new, 41 increased, 39 reduced and 37 closed positions. Its largest new stake was Uber: 2,472 shares worth $107K. The largest sale was iShares S&P 500 Value ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q2 2023 buy was Uber: 2,472 shares worth $107K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $927K increase.
  • Western Pacific Wealth Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $213K.
  • Western Pacific Wealth Management fully exited Amgen in Q2 2023, selling an estimated $199K.
  • Western Pacific Wealth Management's ten largest holdings make up 81% of its $132M portfolio in Q2 2023.
  • Western Pacific Wealth Management opened 14 new positions and closed 37 in Q2 2023.
  • Western Pacific Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $132M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.