We are live on ! Find out more
WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $111M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+25.77%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.6M
Cap. Flow
-$1.35M
Cap. Flow %
-1.12%
Top 10 Hldgs %
82.96%
Holding
302
New
62
Increased
109
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$216K
2
MA icon
Mastercard
MA
+$102K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.5K
4
V icon
Visa
V
+$98.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.5K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.7M
2
META icon
Meta Platforms (Facebook)
META
+$156K
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$55K
4
ABMD
Abiomed Inc
ABMD
+$46K
5
T icon
AT&T
T
+$36.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.28%
2 Technology 10.47%
3 Financials 4.79%
4 Communication Services 3.8%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
276
QuantumScape Corp
QS
$3.74B
$567 ﹤0.01%
100
– –
CMRE icon
277
Costamare
CMRE
$1.77B
$510 ﹤0.01%
55
– –
TT icon
278
Trane Technologies
TT
$106B
$504 ﹤0.01%
+3
New +$495
WAB icon
279
Wabtec
WAB
$49.3B
$499 ﹤0.01%
5
– –
EFA icon
280
iShares MSCI EAFE ETF
EFA
$80.2B
$459 ﹤0.01%
7
– –
TFI icon
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$456 ﹤0.01%
+10
New +$449
IBB icon
282
iShares Biotechnology ETF
IBB
$9.77B
$393 ﹤0.01%
+3
New +$388
WDS icon
283
Woodside Energy
WDS
$42.6B
$387 ﹤0.01%
16
– –
LILAK icon
284
Liberty Latin America Class C
LILAK
$1.64B
$319 ﹤0.01%
46
– –
RIVN icon
285
Rivian
RIVN
$23.2B
$165 ﹤0.01%
+9
New +$265
RXRX icon
286
Recursion Pharmaceuticals
RXRX
$1.73B
$154 ﹤0.01%
+20
New +$196
IPAY icon
287
Amplify Mobile Payments ETF
IPAY
$182M
$117 ﹤0.01%
+3
New +$119
BNT
288
Brookfield Wealth Solutions
BNT
$12.2B
$62 ﹤0.01%
3
– –
AGZD icon
289
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-1,300
Closed -$29K
DE icon
290
Deere & Co
DE
$168B
– –
-69
Closed -$23K
DTH icon
291
WisdomTree International High Dividend Fund
DTH
$663M
– –
-1,820
Closed -$55K
HYZD icon
292
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
– –
-1,400
Closed -$28K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-209
Closed -$18K
OMF icon
294
OneMain Financial
OMF
$7.47B
– –
-1,000
Closed -$29K
QID icon
295
ProShares UltraShort QQQ
QID
$247M
– –
-75
Closed -$10K
SPIB icon
296
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-149
Closed -$4K
SPTI icon
297
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-554
Closed -$15K
UAL icon
298
United Airlines
UAL
$42.1B
– –
-831
Closed -$33.7K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$160B
– –
-350
Closed -$16K
ABMD
300
DELISTED
Abiomed Inc
ABMD
– –
-189
Closed -$46K
8 9 10 11
12

Similar funds

BI
Bolthouse Investments Bakersfield, California $111M AUM 31.63% 1-Year Est. Return
JMNC
J. Mark Nickell & Co Brentwood, Tennessee $111M AUM
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $110M AUM 22.97% 1-Year Est. Return
MDA
Minot DeBlois Advisors Boston, Massachusetts $110M AUM 15.63% 1-Year Est. Return
CD
Capital Developers Greenville, North Carolina $111M AUM
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
IWP
Integrity Wealth Partners Walnut Creek, California $111M AUM
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Western Pacific Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Western Pacific Wealth Management held 302 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Western Pacific Wealth Management's Q4 2022 filing shows 62 new, 109 increased, 25 reduced and 14 closed positions. Its largest new stake was Cummins: 332 shares worth $80.4K. The largest sale was ProShares Short QQQ, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q4 2022 buy was Cummins: 332 shares worth $80.4K.
  • Western Pacific Wealth Management added most to Microsoft in Q4 2022, an estimated $216K increase.
  • Western Pacific Wealth Management's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $1.7M.
  • Western Pacific Wealth Management fully exited WisdomTree International High Dividend Fund in Q4 2022, selling an estimated $55K.
  • Western Pacific Wealth Management's ten largest holdings make up 83% of its $120M portfolio in Q4 2022.
  • Western Pacific Wealth Management opened 62 new positions and closed 14 in Q4 2022.
  • Western Pacific Wealth Management's portfolio value rose 19% quarter-over-quarter to $120M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.