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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
+1.42%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$999K
Cap. Flow
+$3.76M
Cap. Flow %
2.73%
Top 10 Hldgs %
77.58%
Holding
326
New
85
Increased
85
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$693K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
5
PLTR icon
Palantir
PLTR
+$274K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$331K
2
UNP icon
Union Pacific
UNP
+$317K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$272K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
251
iShares MBS ETF
MBB
$39.1B
$1.76K ﹤0.01%
+19
New +$1.76K
AFL icon
252
Aflac
AFL
$62.6B
$1.72K ﹤0.01%
+20
New +$1.64K
FNDC icon
253
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.7K ﹤0.01%
+48
New +$1.65K
PKX icon
254
POSCO
PKX
$17.5B
$1.65K ﹤0.01%
21
– –
VST icon
255
Vistra
VST
$47.4B
$1.6K ﹤0.01%
+23
New +$1.14K
EG icon
256
Everest Group
EG
$14.4B
$1.59K ﹤0.01%
+4
New +$1.5K
WSM icon
257
Williams-Sonoma
WSM
$29.6B
$1.59K ﹤0.01%
+10
New +$1.16K
VICI icon
258
VICI Properties
VICI
$29.4B
$1.55K ﹤0.01%
+52
New +$1.56K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.53K ﹤0.01%
31
+1
+3% +$48
EMHY icon
260
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.46K ﹤0.01%
+39
New +$1.42K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.45K ﹤0.01%
35
– –
KLAC icon
262
KLA
KLAC
$259B
$1.4K ﹤0.01%
+20
New +$1.28K
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.4K ﹤0.01%
+39
New +$1.34K
LEN icon
264
Lennar Class A
LEN
$21.2B
$1.38K ﹤0.01%
+8
New +$1.2K
PEG icon
265
Public Service Enterprise Group
PEG
$37.7B
$1.34K ﹤0.01%
+20
New +$1.23K
STLD icon
266
Steel Dynamics
STLD
$37.6B
$1.33K ﹤0.01%
+9
New +$1.13K
LLYVK icon
267
Liberty Live Group Series C
LLYVK
$9.46B
$1.27K ﹤0.01%
29
– –
QS icon
268
QuantumScape Corp
QS
$3.74B
$1.26K ﹤0.01%
200
– –
AMAT icon
269
Applied Materials
AMAT
$428B
$1.24K ﹤0.01%
+6
New +$1.1K
GE icon
270
GE Aerospace
GE
$384B
$1.23K ﹤0.01%
+9
New +$1.06K
FANG icon
271
Diamondback Energy
FANG
$52.7B
$1.19K ﹤0.01%
+6
New +$1.02K
OMC icon
272
Omnicom Group
OMC
$23.4B
$1.16K ﹤0.01%
+12
New +$1.08K
FDX icon
273
FedEx
FDX
$75.4B
$1.16K ﹤0.01%
+4
New +$1K
TMUS icon
274
T-Mobile US
TMUS
$190B
$1.15K ﹤0.01%
7
– –
EXPD icon
275
Expeditors International
EXPD
$23.2B
$1.09K ﹤0.01%
9
-141
-94% -$17.4K
9 10
11
12 13

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Western Pacific Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Western Pacific Wealth Management held 326 positions worth $138M, up 0.73% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Pacific Wealth Management's Q1 2024 filing shows 85 new, 85 increased, 36 reduced and 23 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,484 shares worth $212K. The largest sale was KKR & Co, an estimated $331K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2024 buy was Vanguard Utilities ETF: 1,484 shares worth $212K.
  • Western Pacific Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.14M increase.
  • Western Pacific Wealth Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $331K.
  • Western Pacific Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $231K.
  • Western Pacific Wealth Management's ten largest holdings make up 78% of its $138M portfolio in Q1 2024.
  • Western Pacific Wealth Management opened 85 new positions and closed 23 in Q1 2024.
  • Western Pacific Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $138M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.