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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
OGN icon
301
Organon & Co
OGN
$3.57B
$226 ﹤0.01%
12
– –
RXRX icon
302
Recursion Pharmaceuticals
RXRX
$1.73B
$199 ﹤0.01%
20
– –
RIVN icon
303
Rivian
RIVN
$23.2B
$99 ﹤0.01%
9
– –
AEP icon
304
American Electric Power
AEP
$68.4B
– –
-1,106
Closed -$89.8K
APD icon
305
Air Products & Chemicals
APD
$67.6B
– –
-214
Closed -$58.6K
BCV
306
Bancroft Fund
BCV
$139M
– –
-1,844
Closed -$29.5K
BLK icon
307
Blackrock
BLK
$176B
– –
-30
Closed -$24.4K
BMY icon
308
Bristol-Myers Squibb
BMY
$132B
– –
-330
Closed -$16.9K
CEG icon
309
Constellation Energy
CEG
$95.6B
– –
-75
Closed -$8.77K
FNV icon
310
Franco-Nevada
FNV
$46B
– –
-258
Closed -$28.6K
FXE icon
311
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-500
Closed -$51K
HON icon
312
Honeywell
HON
$78B
– –
-21
Closed -$4.19K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,013
Closed -$167K
LBRDA icon
314
Liberty Broadband Class A
LBRDA
$5.16B
– –
-850
Closed -$68.5K
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.2B
– –
-300
Closed -$20.5K
MMM icon
316
3M
MMM
$94.3B
– –
-530
Closed -$48.4K
MOS icon
317
The Mosaic Company
MOS
$7.33B
– –
-540
Closed -$19.3K
PSQ icon
318
ProShares Short QQQ
PSQ
$722M
– –
-1,966
Closed -$93.2K
REGL icon
319
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-500
Closed -$36.8K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-60
Closed -$52.7K
SH icon
321
ProShares Short S&P500
SH
$897M
– –
-2,058
Closed -$107K
STT icon
322
State Street
STT
$50.7B
– –
-75
Closed -$5.81K
SUSA icon
323
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-2,300
Closed -$231K
UDN icon
324
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-500
Closed -$9.21K
WDAY icon
325
Workday
WDAY
$44.4B
– –
-360
Closed -$99.4K
10 11 12
13
14

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MDA
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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.