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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
-8.03%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.2M
Cap. Flow
+$1.29M
Cap. Flow %
1.06%
Top 10 Hldgs %
79.56%
Holding
287
New
8
Increased
55
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K
2
PLTR icon
Palantir
PLTR
+$546K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$186K
4
PSQ icon
ProShares Short QQQ
PSQ
+$107K
5
TSLA icon
Tesla
TSLA
+$103K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K
3
WDAY icon
Workday
WDAY
+$85.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$83.4K
5
EL icon
Estee Lauder
EL
+$77.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.1%
2 Technology 15.58%
3 Communication Services 6.47%
4 Financials 5.72%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$27.9B
$2.12K ﹤0.01%
20
– –
BP icon
252
BP
BP
$107B
$1.9K ﹤0.01%
49
– –
IWM icon
253
iShares Russell 2000 ETF
IWM
$83B
$1.77K ﹤0.01%
10
– –
FIS icon
254
Fidelity National Information Services
FIS
$22.1B
$1.38K ﹤0.01%
25
– –
NICE icon
255
Nice
NICE
$5.97B
$1.36K ﹤0.01%
8
– –
QS icon
256
QuantumScape Corp
QS
$3.74B
$1.34K ﹤0.01%
200
– –
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.33K ﹤0.01%
34
– –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.31K ﹤0.01%
30
– –
PJT icon
259
PJT Partners
PJT
$4.38B
$1.11K ﹤0.01%
14
– –
TMUS icon
260
T-Mobile US
TMUS
$190B
$980 ﹤0.01%
7
– –
LLYVK icon
261
Liberty Live Group Series C
LLYVK
$9.46B
$931 ﹤0.01%
+29
New +$960
HLN icon
262
Haleon
HLN
$44.2B
$791 ﹤0.01%
95
– –
TT icon
263
Trane Technologies
TT
$106B
$609 ﹤0.01%
3
– –
OGN icon
264
Organon & Co
OGN
$3.57B
$573 ﹤0.01%
33
– –
CMRE icon
265
Costamare
CMRE
$1.77B
$529 ﹤0.01%
55
– –
LLYVA icon
266
Liberty Live Group Series A
LLYVA
$9.09B
$447 ﹤0.01%
+14
New +$460
TFI icon
267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$437 ﹤0.01%
10
– –
UNL icon
268
United States 12 Month Natural Gas Fund
UNL
$13.3M
$435 ﹤0.01%
40
– –
WDS icon
269
Woodside Energy
WDS
$42.6B
$373 ﹤0.01%
16
– –
IBB icon
270
iShares Biotechnology ETF
IBB
$9.77B
$367 ﹤0.01%
3
– –
LILAK icon
271
Liberty Latin America Class C
LILAK
$1.64B
$343 ﹤0.01%
46
– –
RIVN icon
272
Rivian
RIVN
$23.2B
$219 ﹤0.01%
9
– –
RXRX icon
273
Recursion Pharmaceuticals
RXRX
$1.73B
$153 ﹤0.01%
20
– –
IPAY icon
274
Amplify Mobile Payments ETF
IPAY
$182M
$117 ﹤0.01%
3
– –
AZN icon
275
AstraZeneca
AZN
$250B
– –
-35
Closed -$5.01K
8 9 10
11
12

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Western Pacific Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Western Pacific Wealth Management held 287 positions worth $122M, down 7.7% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Western Pacific Wealth Management's Q3 2023 filing shows 8 new, 55 increased, 43 reduced and 13 closed positions. Its largest new stake was Interactive Brokers: 4,400 shares worth $95.2K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q3 2023 buy was Interactive Brokers: 4,400 shares worth $95.2K.
  • Western Pacific Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $631K increase.
  • Western Pacific Wealth Management's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $317K.
  • Western Pacific Wealth Management fully exited Estee Lauder in Q3 2023, selling an estimated $77.6K.
  • Western Pacific Wealth Management's ten largest holdings make up 80% of its $122M portfolio in Q3 2023.
  • Western Pacific Wealth Management opened 8 new positions and closed 13 in Q3 2023.
  • Western Pacific Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $122M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.