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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
+12.77%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15M
(+12%)
Cap. Flow
-$43.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
284
New
10
Increased
74
Reduced
45
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$156K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$155K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$130K |
| 4 |
General Motors
GM
|
+$125K |
| 5 |
American Express
AXP
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$148K |
| 2 |
ProShares Short QQQ
PSQ
|
+$105K |
| 3 |
Apple
AAPL
|
+$103K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.9K |
| 5 |
Parker-Hannifin
PH
|
+$92.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.8% |
| 2 | Technology | 16.02% |
| 3 | Communication Services | 6.2% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$120B
| – | – |
-13
| Closed | -$4.75K |
|
277
Steris
STE
$23.1B
| – | – |
-20
| Closed | -$4.39K |
|
278
Truist Financial
TFC
$64B
| – | – |
-2,840
| Closed | -$81.3K |
|
279
Thermo Fisher Scientific
TMO
$220B
| – | – |
-64
| Closed | -$32.4K |
|
280
Tractor Supply
TSCO
$18B
| – | – |
-135
| Closed | -$5.48K |
|
281
United Parcel Service
UPS
$88.9B
| – | – |
-22
| Closed | -$3.43K |
|
282
WEC Energy
WEC
$35.1B
| – | – |
-38
| Closed | -$3.06K |
|
283
Watsco Inc
WSO
$13.6B
| – | – |
-16
| Closed | -$6.04K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-264
| Closed | -$60.6K |
|
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Western Pacific Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Western Pacific Wealth Management held 284 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Western Pacific Wealth Management's Q4 2023 filing shows 10 new, 74 increased, 45 reduced and 43 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,013 shares worth $167K. The largest sale was Procter & Gamble, an estimated $148K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
- Western Pacific Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,013 shares worth $167K.
- Western Pacific Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $155K increase.
- Western Pacific Wealth Management's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $148K.
- Western Pacific Wealth Management fully exited Parker-Hannifin in Q4 2023, selling an estimated $92.3K.
- Western Pacific Wealth Management's ten largest holdings make up 80% of its $137M portfolio in Q4 2023.
- Western Pacific Wealth Management opened 10 new positions and closed 43 in Q4 2023.
- Western Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.
Based on Western Pacific Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.