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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
-1.3%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.63M
Cap. Flow
+$85K
Cap. Flow %
0.06%
Top 10 Hldgs %
77.02%
Holding
310
New
7
Increased
54
Reduced
48
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$387K
2
PLTR icon
Palantir
PLTR
+$232K
3
PAYC icon
Paycom
PAYC
+$183K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$135K
5
CMI icon
Cummins
CMI
+$102K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$387K
2
CHTR icon
Charter Communications
CHTR
+$172K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137K
4
DIS icon
Walt Disney
DIS
+$125K
5
UNH icon
UnitedHealth
UNH
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.65%
2 Technology 23.02%
3 Communication Services 8.32%
4 Financials 6.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$37.6B
– –
-20
Closed -$1.34K
QCOM icon
277
Qualcomm
QCOM
$169B
– –
-5
Closed -$847
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-88
Closed -$2.17K
SCHC icon
279
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-39
Closed -$1.4K
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-83
Closed -$2.1K
SCHH icon
281
Schwab US REIT ETF
SCHH
$11.4B
– –
-31
Closed -$629
SCHP icon
282
Schwab US TIPS ETF
SCHP
$16.3B
– –
-102
Closed -$2.66K
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$74B
– –
-180
Closed -$3.72K
SMCI icon
284
Super Micro Computer
SMCI
$19.4B
– –
-40
Closed -$4.04K
SPTI icon
285
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-96
Closed -$2.71K
SPTL icon
286
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-436
Closed -$12.2K
STLD icon
287
Steel Dynamics
STLD
$37.6B
– –
-9
Closed -$1.33K
STZ icon
288
Constellation Brands
STZ
$22.6B
– –
-242
Closed -$65.8K
SWKS icon
289
Skyworks Solutions
SWKS
$10.1B
– –
-5
Closed -$542
T icon
290
AT&T
T
$161B
– –
-2,314
Closed -$40.7K
TFI icon
291
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-10
Closed -$471
TFLO icon
292
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-379
Closed -$19.2K
TSN icon
293
Tyson Foods
TSN
$20.6B
– –
-11
Closed -$646
USHY icon
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-167
Closed -$6.11K
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-97
Closed -$8.11K
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-92
Closed -$24K
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-82
Closed -$15.7K
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-31
Closed -$1.53K
VICI icon
299
VICI Properties
VICI
$29.2B
– –
-52
Closed -$1.55K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39B
– –
-118
Closed -$10.2K
9 10 11
12
13

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Western Pacific Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Western Pacific Wealth Management held 310 positions worth $132M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Western Pacific Wealth Management's Q2 2024 filing shows 7 new, 54 increased, 48 reduced and 81 closed positions. Its largest new stake was Cummins: 357 shares worth $98.9K. The largest sale was iShares Select Dividend ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q2 2024 buy was Cummins: 357 shares worth $98.9K.
  • Western Pacific Wealth Management added most to Apple in Q2 2024, an estimated $387K increase.
  • Western Pacific Wealth Management's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $172K.
  • Western Pacific Wealth Management fully exited iShares Select Dividend ETF in Q2 2024, selling an estimated $387K.
  • Western Pacific Wealth Management's ten largest holdings make up 77% of its $132M portfolio in Q2 2024.
  • Western Pacific Wealth Management opened 7 new positions and closed 81 in Q2 2024.
  • Western Pacific Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $132M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.