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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
+1.42%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$999K
Cap. Flow
+$3.76M
Cap. Flow %
2.73%
Top 10 Hldgs %
77.58%
Holding
326
New
85
Increased
85
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$693K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
5
PLTR icon
Palantir
PLTR
+$274K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$331K
2
UNP icon
Union Pacific
UNP
+$317K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$272K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
276
PBF Energy
PBF
$7.31B
$1.09K ﹤0.01%
+19
New +$931
ED icon
277
Consolidated Edison
ED
$39.9B
$1.09K ﹤0.01%
+12
New +$1.08K
GIS icon
278
General Mills
GIS
$19.7B
$1.05K ﹤0.01%
+15
New +$977
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05K ﹤0.01%
+4
New +$938
TT icon
280
Trane Technologies
TT
$106B
$901 ﹤0.01%
3
– –
QCOM icon
281
Qualcomm
QCOM
$176B
$847 ﹤0.01%
+5
New +$773
HLN icon
282
Haleon
HLN
$44.2B
$811 ﹤0.01%
96
– –
CTSH icon
283
Cognizant
CTSH
$26B
$806 ﹤0.01%
+11
New +$840
IAU icon
284
iShares Gold Trust
IAU
$67.5B
$714 ﹤0.01%
+17
New +$666
HAUZ icon
285
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$671 ﹤0.01%
+31
New +$649
TSN icon
286
Tyson Foods
TSN
$20.4B
$646 ﹤0.01%
+11
New +$603
CMRE icon
287
Costamare
CMRE
$1.77B
$639 ﹤0.01%
56
– –
SCHH icon
288
Schwab US REIT ETF
SCHH
$11.4B
$629 ﹤0.01%
+31
New +$621
LLYVA icon
289
Liberty Live Group Series A
LLYVA
$9.09B
$593 ﹤0.01%
14
– –
EXR icon
290
Extra Space Storage
EXR
$31.6B
$588 ﹤0.01%
+4
New +$583
CVS icon
291
CVS Health
CVS
$122B
$558 ﹤0.01%
+7
New +$535
SWKS icon
292
Skyworks Solutions
SWKS
$10.6B
$542 ﹤0.01%
+5
New +$524
OHI icon
293
Omega Healthcare
OHI
$14.7B
$507 ﹤0.01%
+16
New +$486
PJT icon
294
PJT Partners
PJT
$4.38B
$471 ﹤0.01%
5
– –
TFI icon
295
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$471 ﹤0.01%
10
– –
IBB icon
296
iShares Biotechnology ETF
IBB
$9.77B
$413 ﹤0.01%
3
– –
WDS icon
297
Woodside Energy
WDS
$42.6B
$320 ﹤0.01%
16
– –
UNL icon
298
United States 12 Month Natural Gas Fund
UNL
$13.3M
$310 ﹤0.01%
40
– –
LILAK icon
299
Liberty Latin America Class C
LILAK
$1.64B
$294 ﹤0.01%
46
– –
EBND icon
300
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$287 ﹤0.01%
+14
New +$290
10 11
12
13 14

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MDA
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FA
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Western Pacific Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Western Pacific Wealth Management held 326 positions worth $138M, up 0.73% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Pacific Wealth Management's Q1 2024 filing shows 85 new, 85 increased, 36 reduced and 23 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,484 shares worth $212K. The largest sale was KKR & Co, an estimated $331K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2024 buy was Vanguard Utilities ETF: 1,484 shares worth $212K.
  • Western Pacific Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.14M increase.
  • Western Pacific Wealth Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $331K.
  • Western Pacific Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $231K.
  • Western Pacific Wealth Management's ten largest holdings make up 78% of its $138M portfolio in Q1 2024.
  • Western Pacific Wealth Management opened 85 new positions and closed 23 in Q1 2024.
  • Western Pacific Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $138M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.