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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
+12.77%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15M
Cap. Flow
-$43.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
79.82%
Holding
284
New
10
Increased
74
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$156K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$155K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$130K
4
GM icon
General Motors
GM
+$125K
5
AXP icon
American Express
AXP
+$102K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$148K
2
PSQ icon
ProShares Short QQQ
PSQ
+$105K
3
AAPL icon
Apple
AAPL
+$103K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9K
5
PH icon
Parker-Hannifin
PH
+$92.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.8%
2 Technology 16.02%
3 Communication Services 6.2%
4 Financials 5.7%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
251
Columbia Banking Systems
COLB
$8.84B
– –
-238
Closed -$4.83K
CSD icon
252
Invesco S&P Spin-Off ETF
CSD
$228M
– –
-1,500
Closed -$84K
DG icon
253
Dollar General
DG
$27.9B
– –
-20
Closed -$2.12K
DVN icon
254
Devon Energy
DVN
$47.3B
– –
-697
Closed -$33.2K
EMR icon
255
Emerson Electric
EMR
$88.3B
– –
-339
Closed -$32.7K
EQIX icon
256
Equinix
EQIX
$103B
– –
-6
Closed -$4.36K
FANG icon
257
Diamondback Energy
FANG
$52.7B
– –
-52
Closed -$8.05K
FAST icon
258
Fastenal
FAST
$59.5B
– –
-166
Closed -$4.54K
FIS icon
259
Fidelity National Information Services
FIS
$22.1B
– –
-25
Closed -$1.38K
GBCI icon
260
Glacier Bancorp
GBCI
$6.35B
– –
-75
Closed -$2.14K
GE icon
261
GE Aerospace
GE
$384B
– –
-351
Closed -$31K
IPAY icon
262
Amplify Mobile Payments ETF
IPAY
$182M
– –
-3
Closed -$117
ITW icon
263
Illinois Tool Works
ITW
$85.3B
– –
-22
Closed -$5.07K
JKHY icon
264
Jack Henry & Associates
JKHY
$11.1B
– –
-21
Closed -$3.17K
KDP icon
265
Keurig Dr Pepper
KDP
$40.8B
– –
-1,336
Closed -$42.2K
MDT icon
266
Medtronic
MDT
$112B
– –
-707
Closed -$55.4K
NDAQ icon
267
Nasdaq
NDAQ
$52.9B
– –
-69
Closed -$3.35K
NEE icon
268
NextEra Energy
NEE
$177B
– –
-1,078
Closed -$61.8K
NICE icon
269
Nice
NICE
$5.97B
– –
-8
Closed -$1.36K
PH icon
270
Parker-Hannifin
PH
$135B
– –
-237
Closed -$92.3K
POOL icon
271
Pool Corp
POOL
$7.5B
– –
-11
Closed -$3.92K
RSG icon
272
Republic Services
RSG
$66B
– –
-39
Closed -$5.56K
RTX icon
273
RTX Corp
RTX
$301B
– –
-705
Closed -$50.7K
SHW icon
274
Sherwin-Williams
SHW
$89.8B
– –
-18
Closed -$4.59K
SNA icon
275
Snap-on
SNA
$21.5B
– –
-19
Closed -$4.85K
8 9 10
11
12

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MDA
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CD
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IWP
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FA
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Western Pacific Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Western Pacific Wealth Management held 284 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Western Pacific Wealth Management's Q4 2023 filing shows 10 new, 74 increased, 45 reduced and 43 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,013 shares worth $167K. The largest sale was Procter & Gamble, an estimated $148K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,013 shares worth $167K.
  • Western Pacific Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $155K increase.
  • Western Pacific Wealth Management's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $148K.
  • Western Pacific Wealth Management fully exited Parker-Hannifin in Q4 2023, selling an estimated $92.3K.
  • Western Pacific Wealth Management's ten largest holdings make up 80% of its $137M portfolio in Q4 2023.
  • Western Pacific Wealth Management opened 10 new positions and closed 43 in Q4 2023.
  • Western Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.