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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
-8.03%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.2M
(-7.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
287
New
8
Increased
55
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$631K |
| 2 |
Palantir
PLTR
|
+$546K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$186K |
| 4 |
ProShares Short QQQ
PSQ
|
+$107K |
| 5 |
Tesla
TSLA
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$317K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$168K |
| 3 |
Workday
WDAY
|
+$85.8K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$83.4K |
| 5 |
Estee Lauder
EL
|
+$77.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.1% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 6.47% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$308B
| – | – |
-101
| Closed | -$8.42K |
|
277
Dutch Bros
BROS
$9.26B
| – | – |
-100
| Closed | -$2.85K |
|
278
CrowdStrike
CRWD
$218B
| – | – |
-400
| Closed | -$14.7K |
|
279
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-7
| Closed | -$508 |
|
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
-475
| Closed | -$32.1K |
|
|
281
Estee Lauder
EL
$32B
| – | – |
-395
| Closed | -$77.6K |
|
282
Fortinet
FTNT
$117B
| – | – |
-250
| Closed | -$18.9K |
|
283
Marriott International
MAR
$92.3B
| – | – |
-249
| Closed | -$45.7K |
|
284
Strategy Inc
MSTR
$38.4B
| – | – |
-50
| Closed | -$1.71K |
|
285
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-145
| Closed | -$17.8K |
|
286
Valero Energy
VLO
$85.9B
| – | – |
-410
| Closed | -$48.1K |
|
287
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-350
| Closed | -$19.6K |
|
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Western Pacific Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Western Pacific Wealth Management held 287 positions worth $122M, down 7.7% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Western Pacific Wealth Management's Q3 2023 filing shows 8 new, 55 increased, 43 reduced and 13 closed positions. Its largest new stake was Interactive Brokers: 4,400 shares worth $95.2K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $317K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.
- Western Pacific Wealth Management's largest Q3 2023 buy was Interactive Brokers: 4,400 shares worth $95.2K.
- Western Pacific Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $631K increase.
- Western Pacific Wealth Management's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $317K.
- Western Pacific Wealth Management fully exited Estee Lauder in Q3 2023, selling an estimated $77.6K.
- Western Pacific Wealth Management's ten largest holdings make up 80% of its $122M portfolio in Q3 2023.
- Western Pacific Wealth Management opened 8 new positions and closed 13 in Q3 2023.
- Western Pacific Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $122M.
Based on Western Pacific Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.