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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
-1.3%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.63M
Cap. Flow
+$85K
Cap. Flow %
0.06%
Top 10 Hldgs %
77.02%
Holding
310
New
7
Increased
54
Reduced
48
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$387K
2
PLTR icon
Palantir
PLTR
+$232K
3
PAYC icon
Paycom
PAYC
+$183K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$135K
5
CMI icon
Cummins
CMI
+$102K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$387K
2
CHTR icon
Charter Communications
CHTR
+$172K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137K
4
DIS icon
Walt Disney
DIS
+$125K
5
UNH icon
UnitedHealth
UNH
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.65%
2 Technology 23.02%
3 Communication Services 8.32%
4 Financials 6.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
251
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-48
Closed -$1.7K
FNDE icon
252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-115
Closed -$3.19K
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-234
Closed -$5.26K
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-81
Closed -$2.88K
GE icon
255
GE Aerospace
GE
$389B
– –
-9
Closed -$1.23K
GILD icon
256
Gilead Sciences
GILD
$162B
– –
-1,002
Closed -$73.4K
GIS icon
257
General Mills
GIS
$19.3B
– –
-15
Closed -$1.05K
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-134
Closed -$5.9K
HAUZ icon
259
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-31
Closed -$671
HYS icon
260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-191
Closed -$17.9K
IAU icon
261
iShares Gold Trust
IAU
$66B
– –
-17
Closed -$714
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-585
Closed -$30.2K
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-436
Closed -$25.2K
IGLB icon
264
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-68
Closed -$3.5K
IPAC icon
265
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-362
Closed -$22.9K
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-96
Closed -$9.14K
KLAC icon
267
KLA
KLAC
$252B
– –
-20
Closed -$1.4K
LEN icon
268
Lennar Class A
LEN
$20.4B
– –
-8
Closed -$1.38K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-22
Closed -$2.4K
MBB icon
270
iShares MBS ETF
MBB
$39B
– –
-19
Closed -$1.76K
MRSH
271
Marsh
MRSH
$92.2B
– –
-16
Closed -$3.3K
MO icon
272
Altria Group
MO
$113B
– –
-56
Closed -$2.44K
OHI icon
273
Omega Healthcare
OHI
$14.8B
– –
-16
Closed -$507
OMC icon
274
Omnicom Group
OMC
$22.6B
– –
-12
Closed -$1.16K
PBF icon
275
PBF Energy
PBF
$7.26B
– –
-19
Closed -$1.09K
9 10
11
12 13

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WF
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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 2024 Portfolio in Review

As of Q2 2024, Western Pacific Wealth Management held 310 positions worth $132M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Western Pacific Wealth Management's Q2 2024 filing shows 7 new, 54 increased, 48 reduced and 81 closed positions. Its largest new stake was Cummins: 357 shares worth $98.9K. The largest sale was iShares Select Dividend ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q2 2024 buy was Cummins: 357 shares worth $98.9K.
  • Western Pacific Wealth Management added most to Apple in Q2 2024, an estimated $387K increase.
  • Western Pacific Wealth Management's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $172K.
  • Western Pacific Wealth Management fully exited iShares Select Dividend ETF in Q2 2024, selling an estimated $387K.
  • Western Pacific Wealth Management's ten largest holdings make up 77% of its $132M portfolio in Q2 2024.
  • Western Pacific Wealth Management opened 7 new positions and closed 81 in Q2 2024.
  • Western Pacific Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $132M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.