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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
-21.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$34.7M
Cap. Flow
-$4.81M
Cap. Flow %
-4.7%
Top 10 Hldgs %
87.29%
Holding
229
New
3
Increased
20
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$163K
3
AZO icon
AutoZone
AZO
+$123K
4
ARKK icon
ARK Innovation ETF
ARKK
+$119K
5
UNH icon
UnitedHealth
UNH
+$101K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$789K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$440K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.51%
2 Technology 11.44%
3 Communication Services 4.6%
4 Financials 3.09%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$188K 0.18%
2,474
+4
+0.2% +$307
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.95B
$185K 0.18%
1,000
– –
PEP icon
28
PepsiCo
PEP
$189B
$174K 0.17%
1,050
– –
VRSK icon
29
Verisk Analytics
VRSK
$25B
$173K 0.17%
1,000
– –
HD icon
30
Home Depot
HD
$348B
$165K 0.16%
603
+2
+0.3% +$590
USB icon
31
US Bancorp
USB
$101B
$161K 0.16%
3,500
– –
PSQ icon
32
ProShares Short QQQ
PSQ
$723M
$141K 0.14%
1,966
– –
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18.4B
$139K 0.14%
3,649
-2
-0.1% -$82
AZO icon
34
AutoZone
AZO
$49.1B
$135K 0.13%
63
+60
+2,000% +$123K
SH icon
35
ProShares Short S&P500
SH
$899M
$135K 0.13%
2,058
– –
WMT icon
36
Walmart Inc
WMT
$875B
$130K 0.13%
3,225
– –
AMT icon
37
American Tower
AMT
$81.6B
$127K 0.12%
500
– –
KKR icon
38
KKR & Co
KKR
$96.2B
$127K 0.12%
2,749
-597
-18% -$31.3K
NVDA icon
39
NVIDIA
NVDA
$5.1T
$125K 0.12%
8,310
-17,990
-68% -$340K
TSM icon
40
TSMC
TSM
$2.16T
$124K 0.12%
1,517
– –
INTC icon
41
Intel
INTC
$507B
$117K 0.11%
3,150
– –
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$111K 0.11%
1,000
– –
ARKK icon
43
ARK Innovation ETF
ARKK
$6.05B
$109K 0.11%
2,736
+2,504
+1,079% +$119K
DIS icon
44
Walt Disney
DIS
$171B
$109K 0.11%
1,165
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$107K 0.1%
3,000
– –
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.58B
$95K 0.09%
1,160
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$94K 0.09%
1,000
-50
-5% -$5.1K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$94K 0.09%
2,000
-150
-7% -$7.04K
PANW icon
49
Palo Alto Networks
PANW
$293B
$89K 0.09%
1,086
– –
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$5B
$87K 0.08%
760
– –
1
2
3 4 5

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MM
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WF
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WIM
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AA
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WHC
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Western Pacific Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Western Pacific Wealth Management held 229 positions worth $103M, down 25% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Western Pacific Wealth Management withdrew a net $4.81M in Q2 2022, closing 24 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Western Pacific Wealth Management opened a new position in Warner Bros worth $3K.

  • Western Pacific Wealth Management's largest Q2 2022 buy was Warner Bros: 228 shares worth $3K.
  • Western Pacific Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $251K increase.
  • Western Pacific Wealth Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.01M.
  • Western Pacific Wealth Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $789K.
  • Western Pacific Wealth Management's ten largest holdings make up 87% of its $103M portfolio in Q2 2022.
  • Western Pacific Wealth Management opened 3 new positions and closed 24 in Q2 2022.
  • Western Pacific Wealth Management's portfolio value fell 25% quarter-over-quarter to $103M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.