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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
+1.13%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.21M
Cap. Flow
+$2.06M
Cap. Flow %
1.56%
Top 10 Hldgs %
81.18%
Holding
316
New
14
Increased
41
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$848K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$226K
4
AZO icon
AutoZone
AZO
+$179K
5
NVDA icon
NVIDIA
NVDA
+$160K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$213K
2
AMGN icon
Amgen
AMGN
+$199K
3
PYPL icon
PayPal
PYPL
+$167K
4
HD icon
Home Depot
HD
+$130K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.88%
2 Technology 15.35%
3 Financials 5.05%
4 Communication Services 5.04%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
276
Liberty Latin America Class C
LILAK
$1.72B
$362 ﹤0.01%
46
– –
RIVN icon
277
Rivian
RIVN
$22.3B
$150 ﹤0.01%
9
– –
RXRX icon
278
Recursion Pharmaceuticals
RXRX
$1.69B
$149 ﹤0.01%
20
– –
IPAY icon
279
Amplify Mobile Payments ETF
IPAY
$185M
$128 ﹤0.01%
3
– –
AEE icon
280
Ameren
AEE
$30B
– –
-96
Closed -$8.22K
AMGN icon
281
Amgen
AMGN
$219B
– –
-825
Closed -$199K
BKNG icon
282
Booking.com
BKNG
$156B
– –
-850
Closed -$90.2K
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-5
Closed -$244
CCI icon
284
Crown Castle
CCI
$32.7B
– –
-258
Closed -$34.5K
CDW icon
285
CDW
CDW
$18.1B
– –
-86
Closed -$16.8K
CMI icon
286
Cummins
CMI
$88.7B
– –
-332
Closed -$79.3K
GD icon
287
General Dynamics
GD
$105B
– –
-25
Closed -$5.71K
GEHC icon
288
GE HealthCare
GEHC
$31.8B
– –
-44
Closed -$3.61K
GWRE icon
289
Guidewire Software
GWRE
$13.3B
– –
-708
Closed -$58.1K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3
Closed -$226
IAT icon
291
iShares US Regional Banks ETF
IAT
$681M
– –
-3,000
Closed -$107K
IBM icon
292
IBM
IBM
$220B
– –
-251
Closed -$32.9K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-9
Closed -$870
INTC icon
294
Intel
INTC
$503B
– –
-1,387
Closed -$45.3K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2
Closed -$219
MBB icon
296
iShares MBS ETF
MBB
$39B
– –
-3
Closed -$284
MET icon
297
MetLife
MET
$64.3B
– –
-661
Closed -$38.3K
MS icon
298
Morgan Stanley
MS
$336B
– –
-221
Closed -$19.4K
MSCI icon
299
MSCI
MSCI
$41.2B
– –
-20
Closed -$11.2K
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.3B
– –
-4
Closed -$430
9 10 11
12
13

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VCM
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Western Pacific Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Western Pacific Wealth Management held 316 positions worth $132M, up 0.93% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Western Pacific Wealth Management's Q2 2023 filing shows 14 new, 41 increased, 39 reduced and 37 closed positions. Its largest new stake was Uber: 2,472 shares worth $107K. The largest sale was iShares S&P 500 Value ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q2 2023 buy was Uber: 2,472 shares worth $107K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $927K increase.
  • Western Pacific Wealth Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $213K.
  • Western Pacific Wealth Management fully exited Amgen in Q2 2023, selling an estimated $199K.
  • Western Pacific Wealth Management's ten largest holdings make up 81% of its $132M portfolio in Q2 2023.
  • Western Pacific Wealth Management opened 14 new positions and closed 37 in Q2 2023.
  • Western Pacific Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $132M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.