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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
-12.81%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.3M
Cap. Flow
+$3.46M
Cap. Flow %
2.53%
Top 10 Hldgs %
85.53%
Holding
245
New
16
Increased
29
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$223K
4
SH icon
ProShares Short S&P500
SH
+$119K
5
PSQ icon
ProShares Short QQQ
PSQ
+$118K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$242K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$195K
4
QCOM icon
Qualcomm
QCOM
+$178K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.11%
2 Technology 11.41%
3 Communication Services 4.81%
4 Financials 3.01%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$245K 0.18%
2,540
+2,300
+958% +$223K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$244K 0.18%
800
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$241K 0.18%
4,623
– –
SBUX icon
29
Starbucks
SBUX
$121B
$224K 0.16%
2,470
-2
-0.1% -$189
VRSK icon
30
Verisk Analytics
VRSK
$24.6B
$214K 0.16%
1,000
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$206K 0.15%
2,600
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$201K 0.15%
2,000
– –
AMGN icon
33
Amgen
AMGN
$220B
$199K 0.15%
825
-35
-4% -$8.04K
KKR icon
34
KKR & Co
KKR
$94.9B
$195K 0.14%
3,346
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.99B
$195K 0.14%
1,000
– –
USB icon
36
US Bancorp
USB
$100B
$186K 0.14%
3,500
– –
HD icon
37
Home Depot
HD
$352B
$179K 0.13%
601
+27
+5% +$9.37K
PEP icon
38
PepsiCo
PEP
$189B
$175K 0.13%
1,050
+50
+5% +$8.39K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18.2B
$161K 0.12%
3,651
– –
WMT icon
40
Walmart Inc
WMT
$894B
$160K 0.12%
3,225
-825
-20% -$38.7K
DIS icon
41
Walt Disney
DIS
$177B
$159K 0.12%
1,165
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$158K 0.12%
3,500
-43
-1% -$2.03K
TSM icon
43
TSMC
TSM
$2.15T
$158K 0.12%
1,517
– –
INTC icon
44
Intel
INTC
$510B
$156K 0.11%
3,150
-2,350
-43% -$116K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.5B
$154K 0.11%
1,200
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.4B
$149K 0.11%
1,500
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$134K 0.1%
1,000
– –
AMT icon
48
American Tower
AMT
$78.3B
$125K 0.09%
500
– –
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$115K 0.08%
1,050
+50
+5% +$5.4K
SH icon
50
ProShares Short S&P500
SH
$900M
$115K 0.08%
+2,058
New +$119K
1
2
3 4 5

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VCM
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Western Pacific Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Western Pacific Wealth Management held 245 positions worth $137M, down 12% from $155M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Western Pacific Wealth Management's Q1 2022 filing shows 16 new, 29 increased, 34 reduced and 19 closed positions. Its largest new stake was ProShares Short S&P500: 2,058 shares worth $115K. The largest sale was Vanguard Total International Stock ETF, an estimated $527K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 2,058 shares worth $115K.
  • Western Pacific Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.6M increase.
  • Western Pacific Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $527K.
  • Western Pacific Wealth Management fully exited Qualcomm in Q1 2022, selling an estimated $178K.
  • Western Pacific Wealth Management's ten largest holdings make up 86% of its $137M portfolio in Q1 2022.
  • Western Pacific Wealth Management opened 16 new positions and closed 19 in Q1 2022.
  • Western Pacific Wealth Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.