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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
-11.14%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
(-1.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
263
New
58
Increased
61
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.87M |
| 2 |
ProShares Short S&P500
SH
|
+$1.11M |
| 3 |
Amazon
AMZN
|
+$471K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$408K |
| 5 |
Microsoft
MSFT
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$491K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$281K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$208K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$185K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.03% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 4.17% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$218B
| $185K | 0.18% |
825
| – | – |
|
27
ExxonMobil
XOM
$631B
| $181K | 0.18% |
2,077
+1,777
| +592% | +$162K |
|
28
Wells Fargo
WFC
$270B
| $177K | 0.18% |
4,410
+3,621
| +459% | +$156K |
|
29
Verisk Analytics
VRSK
$24.5B
| $170K | 0.17% |
1,000
| – | – |
|
30
Home Depot
HD
$351B
| $167K | 0.17% |
605
+2
| +0.3% | +$590 |
|
31
PepsiCo
PEP
$189B
| $163K | 0.16% |
1,000
-50
| -5% | -$8.62K |
|
32
Mastercard
MA
$501B
| $162K | 0.16% |
572
+461
| +415% | +$153K |
|
33
US Bancorp
USB
$100B
| $161K | 0.16% |
4,016
+516
| +15% | +$23.9K |
|
34
EOG Resources
EOG
$72.1B
| $156K | 0.16% |
+1,401
| New | +$157K |
|
35
Liberty Broadband Class C
LBRDK
$5.11B
| $155K | 0.15% |
2,102
+1,342
| +177% | +$143K |
|
36
Palo Alto Networks
PANW
$298B
| $138K | 0.14% |
1,686
+600
| +55% | +$52K |
|
37
AbbVie
ABBV
$434B
| $134K | 0.13% |
1,005
+583
| +138% | +$83.7K |
|
38
Abbott
ABT
$181B
| $131K | 0.13% |
1,361
+886
| +187% | +$94.4K |
|
39
JPMorgan Chase
JPM
$958B
| $129K | 0.13% |
1,236
+744
| +151% | +$85.4K |
|
40
Walt Disney
DIS
$176B
| $128K | 0.13% |
1,365
+200
| +17% | +$21.4K |
|
|
41
iShares Select Dividend ETF
DVY
$23.6B
| $127K | 0.13% |
1,188
-4,100
| -78% | -$491K |
|
42
Procter & Gamble
PG
$342B
| $126K | 0.13% |
1,001
+951
| +1,902% | +$135K |
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $120K | 0.12% |
336
-708
| -68% | -$281K |
|
|
SCHW
44
Charles Schwab
SCHW
$188B
| $118K | 0.12% |
+1,654
| New | +$115K |
|
|
FISV
45
Fiserv Inc
FISV
$29B
| $114K | 0.11% |
+1,222
| New | +$125K |
|
46
Oracle
ORCL
$416B
| $111K | 0.11% |
1,821
+1,321
| +264% | +$96.7K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $108K | 0.11% |
3,000
| – | – |
|
48
Pfizer
PFE
$146B
| $105K | 0.1% |
+2,403
| New | +$117K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $103K | 0.1% |
1,000
| – | – |
|
|
IPG
50
DELISTED
Interpublic Group of Companies
IPG
| $101K | 0.1% |
+3,966
| New | +$112K |
|
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Western Pacific Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Western Pacific Wealth Management held 263 positions worth $101M, down 1.8% from $103M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Western Pacific Wealth Management deployed $11.6M of net new capital in Q3 2022, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was EOG Resources: 1,401 shares worth $156K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $491K trimmed.
- Western Pacific Wealth Management's largest Q3 2022 buy was EOG Resources: 1,401 shares worth $156K.
- Western Pacific Wealth Management added most to ProShares Short QQQ in Q3 2022, an estimated $1.87M increase.
- Western Pacific Wealth Management's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $491K.
- Western Pacific Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $208K.
- Western Pacific Wealth Management's ten largest holdings make up 81% of its $101M portfolio in Q3 2022.
- Western Pacific Wealth Management opened 58 new positions and closed 23 in Q3 2022.
- Western Pacific Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $101M.
Based on Western Pacific Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.