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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
+8.64%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.5M
Cap. Flow
+$1.84M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.34%
Holding
315
New
27
Increased
56
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$207K
3
AAPL icon
Apple
AAPL
+$204K
4
AMZN icon
Amazon
AMZN
+$187K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$213K
3
SYK icon
Stryker
SYK
+$119K
4
BKNG icon
Booking.com
BKNG
+$85.2K
5
PH icon
Parker-Hannifin
PH
+$75.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.93%
2 Technology 12.82%
3 Financials 4.6%
4 Communication Services 4.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
301
Amplify Mobile Payments ETF
IPAY
$182M
$125 ﹤0.01%
3
– –
BNT
302
Brookfield Wealth Solutions
BNT
$12.2B
$65 ﹤0.01%
3
– –
CHTR icon
303
Charter Communications
CHTR
$18.2B
– –
-71
Closed -$24.1K
DAL icon
304
Delta Air Lines
DAL
$60.1B
– –
-1,071
Closed -$35.2K
EFX icon
305
Equifax
EFX
$21.4B
– –
-168
Closed -$32.7K
ELV icon
306
Elevance Health
ELV
$85.5B
– –
-114
Closed -$58.5K
FITB
307
Fifth Third Bancorp
FITB
$51.8B
– –
-1,447
Closed -$47.5K
LIVN icon
308
LivaNova
LIVN
$4.2B
– –
-1,260
Closed -$70K
RF icon
309
Regions Financial
RF
$26.8B
– –
-2,146
Closed -$46.3K
SPSM icon
310
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-118
Closed -$4.36K
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-78
Closed -$3.95K
SPYV icon
312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-94
Closed -$3.65K
U icon
313
Unity
U
$18.9B
– –
-758
Closed -$21.7K
ZS icon
314
Zscaler
ZS
$27.3B
– –
-50
Closed -$5.59K
UMPQ
315
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-400
Closed -$7.14K
9 10 11 12
13

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Western Pacific Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Western Pacific Wealth Management held 315 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Western Pacific Wealth Management's Q1 2023 filing shows 27 new, 56 increased, 23 reduced and 13 closed positions. Its largest new stake was iShares US Regional Banks ETF: 3,000 shares worth $107K. The largest sale was ProShares Short S&P500, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 3,000 shares worth $107K.
  • Western Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $504K increase.
  • Western Pacific Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $1.1M.
  • Western Pacific Wealth Management fully exited LivaNova in Q1 2023, selling an estimated $70K.
  • Western Pacific Wealth Management's ten largest holdings make up 82% of its $131M portfolio in Q1 2023.
  • Western Pacific Wealth Management opened 27 new positions and closed 13 in Q1 2023.
  • Western Pacific Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $131M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.