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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
+1.13%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.21M
Cap. Flow
+$2.06M
Cap. Flow %
1.56%
Top 10 Hldgs %
81.18%
Holding
316
New
14
Increased
41
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$848K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$226K
4
AZO icon
AutoZone
AZO
+$179K
5
NVDA icon
NVIDIA
NVDA
+$160K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$213K
2
AMGN icon
Amgen
AMGN
+$199K
3
PYPL icon
PayPal
PYPL
+$167K
4
HD icon
Home Depot
HD
+$130K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.88%
2 Technology 15.35%
3 Financials 5.05%
4 Communication Services 5.04%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
301
PayPal
PYPL
$51.1B
– –
-2,196
Closed -$167K
QCOM icon
302
Qualcomm
QCOM
$168B
– –
-185
Closed -$23.6K
SCHP icon
303
Schwab US TIPS ETF
SCHP
$16.3B
– –
-14
Closed -$375
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4
Closed -$238
SHY icon
305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4
Closed -$328
SPEM icon
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-21
Closed -$716
SPTL icon
307
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-10
Closed -$308
SURE icon
308
AdvisorShares Insider Advantage ETF
SURE
$57.4M
– –
-1,000
Closed -$89.8K
T icon
309
AT&T
T
$162B
– –
-1,448
Closed -$27.9K
UTF icon
310
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-200
Closed -$4.88K
VFVA icon
311
Vanguard US Value Factor ETF
VFVA
$906M
– –
-400
Closed -$38.8K
VOO icon
312
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-8
Closed -$3.01K
VTRS icon
313
Viatris
VTRS
$19B
– –
-92
Closed -$885
WAB icon
314
Wabtec
WAB
$49.9B
– –
-5
Closed -$505
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-150
Closed -$5.61K
BNT
316
Brookfield Wealth Solutions
BNT
$12.2B
– –
-3
Closed -$65
9 10 11 12
13

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Western Pacific Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Western Pacific Wealth Management held 316 positions worth $132M, up 0.93% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Western Pacific Wealth Management's Q2 2023 filing shows 14 new, 41 increased, 39 reduced and 37 closed positions. Its largest new stake was Uber: 2,472 shares worth $107K. The largest sale was iShares S&P 500 Value ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q2 2023 buy was Uber: 2,472 shares worth $107K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $927K increase.
  • Western Pacific Wealth Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $213K.
  • Western Pacific Wealth Management fully exited Amgen in Q2 2023, selling an estimated $199K.
  • Western Pacific Wealth Management's ten largest holdings make up 81% of its $132M portfolio in Q2 2023.
  • Western Pacific Wealth Management opened 14 new positions and closed 37 in Q2 2023.
  • Western Pacific Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $132M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.