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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
+8.64%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.5M
Cap. Flow
+$1.84M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.34%
Holding
315
New
27
Increased
56
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$207K
3
AAPL icon
Apple
AAPL
+$204K
4
AMZN icon
Amazon
AMZN
+$187K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$213K
3
SYK icon
Stryker
SYK
+$119K
4
BKNG icon
Booking.com
BKNG
+$85.2K
5
PH icon
Parker-Hannifin
PH
+$75.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.93%
2 Technology 12.82%
3 Financials 4.6%
4 Communication Services 4.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
276
Viatris
VTRS
$18.9B
$885 ﹤0.01%
92
– –
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$112B
$870 ﹤0.01%
+9
New +$900
OGN icon
278
Organon & Co
OGN
$3.57B
$870 ﹤0.01%
37
– –
HLN icon
279
Haleon
HLN
$44.2B
$773 ﹤0.01%
95
– –
SPEM icon
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$716 ﹤0.01%
+21
New +$722
TT icon
281
Trane Technologies
TT
$106B
$551 ﹤0.01%
3
– –
CMRE icon
282
Costamare
CMRE
$1.77B
$517 ﹤0.01%
55
– –
WAB icon
283
Wabtec
WAB
$49.3B
$505 ﹤0.01%
5
– –
EFA icon
284
iShares MSCI EAFE ETF
EFA
$80.2B
$500 ﹤0.01%
7
– –
TFI icon
285
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$468 ﹤0.01%
10
– –
UNL icon
286
United States 12 Month Natural Gas Fund
UNL
$13.3M
$463 ﹤0.01%
40
– –
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.5B
$430 ﹤0.01%
+4
New +$427
IBB icon
288
iShares Biotechnology ETF
IBB
$9.77B
$387 ﹤0.01%
3
– –
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.3B
$375 ﹤0.01%
+14
New +$368
WDS icon
290
Woodside Energy
WDS
$42.6B
$358 ﹤0.01%
16
– –
LILAK icon
291
Liberty Latin America Class C
LILAK
$1.64B
$346 ﹤0.01%
46
– –
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$328 ﹤0.01%
+4
New +$326
SPTL icon
293
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$308 ﹤0.01%
+10
New +$304
MBB icon
294
iShares MBS ETF
MBB
$39.1B
$284 ﹤0.01%
+3
New +$283
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$82.2B
$244 ﹤0.01%
+5
New +$242
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$238 ﹤0.01%
+4
New +$237
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$226 ﹤0.01%
+3
New +$225
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$219 ﹤0.01%
+2
New +$217
RIVN icon
299
Rivian
RIVN
$23.2B
$139 ﹤0.01%
9
– –
RXRX icon
300
Recursion Pharmaceuticals
RXRX
$1.73B
$133 ﹤0.01%
20
– –
9 10 11
12
13

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Western Pacific Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Western Pacific Wealth Management held 315 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Western Pacific Wealth Management's Q1 2023 filing shows 27 new, 56 increased, 23 reduced and 13 closed positions. Its largest new stake was iShares US Regional Banks ETF: 3,000 shares worth $107K. The largest sale was ProShares Short S&P500, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 3,000 shares worth $107K.
  • Western Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $504K increase.
  • Western Pacific Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $1.1M.
  • Western Pacific Wealth Management fully exited LivaNova in Q1 2023, selling an estimated $70K.
  • Western Pacific Wealth Management's ten largest holdings make up 82% of its $131M portfolio in Q1 2023.
  • Western Pacific Wealth Management opened 27 new positions and closed 13 in Q1 2023.
  • Western Pacific Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $131M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.