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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
+10.75%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.1M
(+14%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
266
New
37
Increased
67
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.25M |
| 2 |
Meta Platforms (Facebook)
META
|
+$500K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$473K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$310K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$659K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$578K |
| 3 |
Merck
MRK
|
+$148K |
| 4 |
Oracle
ORCL
|
+$117K |
| 5 |
Mondelez International
MDLZ
|
+$97.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.18% |
| 2 | Technology | 22.16% |
| 3 | Communication Services | 7.34% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Woodside Energy
WDS
$42.6B
| $276 | ﹤0.01% |
16
| – | – |
|
252
Organon & Co
OGN
$3.57B
| $230 | ﹤0.01% |
12
| – | – |
|
253
Recursion Pharmaceuticals
RXRX
$1.73B
| $132 | ﹤0.01% |
20
| – | – |
|
254
Rivian
RIVN
$23.2B
| $101 | ﹤0.01% |
9
| – | – |
|
255
CenterPoint Energy
CNP
$26.8B
| – | – |
-1,675
| Closed | -$51.9K |
|
256
ConocoPhillips
COP
$141B
| – | – |
-419
| Closed | -$47.9K |
|
|
EVN
257
Eaton Vance Municipal Income Trust
EVN
$426M
| – | – |
-750
| Closed | -$7.76K |
|
258
MongoDB
MDB
$32.1B
| – | – |
-55
| Closed | -$13.7K |
|
|
259
Mondelez International
MDLZ
$79.9B
| – | – |
-1,492
| Closed | -$97.6K |
|
260
IQ ARB Merger Arbitrage ETF
MNA
$253M
| – | – |
-2,000
| Closed | -$63.2K |
|
261
Micron Technology
MU
$991B
| – | – |
-338
| Closed | -$44.5K |
|
262
Occidental Petroleum
OXY
$55.9B
| – | – |
-599
| Closed | -$37.8K |
|
263
Snowflake
SNOW
$115B
| – | – |
-100
| Closed | -$13.5K |
|
264
Williams Companies
WMB
$86.1B
| – | – |
-711
| Closed | -$30.2K |
|
265
VanEck CEF Muni Income ETF
XMPT
$221M
| – | – |
-300
| Closed | -$6.6K |
|
266
Zimmer Biomet
ZBH
$18.4B
| – | – |
-155
| Closed | -$16.8K |
|
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Western Pacific Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Western Pacific Wealth Management held 266 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Western Pacific Wealth Management deployed $5.02M of net new capital in Q3 2024, opening 37 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 5,000 shares worth $324K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Salesforce, an estimated $659K trimmed.
- Western Pacific Wealth Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 5,000 shares worth $324K.
- Western Pacific Wealth Management added most to Apple in Q3 2024, an estimated $1.25M increase.
- Western Pacific Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $659K.
- Western Pacific Wealth Management fully exited Mondelez International in Q3 2024, selling an estimated $97.6K.
- Western Pacific Wealth Management's ten largest holdings make up 75% of its $150M portfolio in Q3 2024.
- Western Pacific Wealth Management opened 37 new positions and closed 12 in Q3 2024.
- Western Pacific Wealth Management's portfolio value rose 14% quarter-over-quarter to $150M.
Based on Western Pacific Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.