We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
+$85K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
310
New
7
Increased
54
Reduced
48
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$387K |
| 2 |
Palantir
PLTR
|
+$232K |
| 3 |
Paycom
PAYC
|
+$183K |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$135K |
| 5 |
Cummins
CMI
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$387K |
| 2 |
Charter Communications
CHTR
|
+$172K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$137K |
| 4 |
Walt Disney
DIS
|
+$125K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-124
| Closed | -$5.22K |
|
302
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-5
| Closed | -$2.09K |
|
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| – | – |
-49
| Closed | -$5.72K |
|
304
Vistra
VST
$47.7B
| – | – |
-23
| Closed | -$1.6K |
|
305
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-426
| Closed | -$69.4K |
|
306
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-852
| Closed | -$48.9K |
|
307
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-35
| Closed | -$1.45K |
|
308
Williams-Sonoma
WSM
$29.1B
| – | – |
-10
| Closed | -$1.59K |
|
309
Yum China
YUMC
$16.5B
| – | – |
-855
| Closed | -$34K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4
| Closed | -$1.05K |
|
Similar funds
MMRF
MM
FAOAI
WF
WIM
AA
WM
VCM
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.