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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
+25.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.6M
(+19%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
302
New
62
Increased
109
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$216K |
| 2 |
Mastercard
MA
|
+$102K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$99.5K |
| 4 |
Visa
V
|
+$98.4K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$55K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$46K |
| 5 |
AT&T
T
|
+$36.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.28% |
| 2 | Technology | 10.47% |
| 3 | Financials | 4.79% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$267B
| $250K | 0.21% |
6,060
+1,650
| +37% | +$73K |
|
27
Home Depot
HD
$347B
| $244K | 0.2% |
774
+169
| +28% | +$51.5K |
|
28
JPMorgan Chase
JPM
$950B
| $235K | 0.2% |
1,756
+520
| +42% | +$65.9K |
|
29
Oracle
ORCL
$420B
| $234K | 0.19% |
2,862
+1,041
| +57% | +$79.1K |
|
30
Starbucks
SBUX
$120B
| $227K | 0.19% |
2,284
-93
| -4% | -$8.78K |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $224K | 0.19% |
587
+251
| +75% | +$96.5K |
|
|
32
Visa
V
$690B
| $221K | 0.18% |
1,062
+488
| +85% | +$98.4K |
|
33
Amgen
AMGN
$210B
| $217K | 0.18% |
825
| – | – |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $209K | 0.17% |
2,540
| – | – |
|
35
Walmart Inc
WMT
$888B
| $206K | 0.17% |
4,365
-114
| -3% | -$5.41K |
|
36
Procter & Gamble
PG
$345B
| $190K | 0.16% |
1,256
+255
| +25% | +$35.7K |
|
|
SCHW
37
Charles Schwab
SCHW
$185B
| $187K | 0.16% |
2,249
+595
| +36% | +$46.2K |
|
|
IPG
38
DELISTED
Interpublic Group of Companies
IPG
| $187K | 0.16% |
5,621
+1,655
| +42% | +$51.3K |
|
39
PepsiCo
PEP
$190B
| $181K | 0.15% |
1,000
| – | – |
|
|
FISV
40
Fiserv Inc
FISV
$29.7B
| $179K | 0.15% |
1,772
+550
| +45% | +$54.8K |
|
41
Merck
MRK
$316B
| $178K | 0.15% |
1,602
+473
| +42% | +$48.3K |
|
42
Verisk Analytics
VRSK
$25.1B
| $176K | 0.15% |
1,000
| – | – |
|
43
AbbVie
ABBV
$431B
| $167K | 0.14% |
1,036
+31
| +3% | +$4.75K |
|
44
American International
AIG
$42.1B
| $164K | 0.14% |
2,588
+805
| +45% | +$46.8K |
|
45
Liberty Broadband Class C
LBRDK
$5.17B
| $159K | 0.13% |
2,085
-17
| -0.8% | -$1.38K |
|
46
US Bancorp
USB
$100B
| $153K | 0.13% |
3,500
-516
| -13% | -$22.1K |
|
47
iShares Select Dividend ETF
DVY
$23.8B
| $151K | 0.13% |
1,251
+63
| +5% | +$7.45K |
|
48
HCA Healthcare
HCA
$86.8B
| $151K | 0.13% |
628
+180
| +40% | +$40.3K |
|
49
Walt Disney
DIS
$170B
| $149K | 0.12% |
1,715
+350
| +26% | +$33.5K |
|
50
Pfizer
PFE
$145B
| $149K | 0.12% |
2,902
+499
| +21% | +$23.9K |
|
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Western Pacific Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Western Pacific Wealth Management held 302 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Western Pacific Wealth Management's Q4 2022 filing shows 62 new, 109 increased, 25 reduced and 14 closed positions. Its largest new stake was Cummins: 332 shares worth $80.4K. The largest sale was ProShares Short QQQ, an estimated $1.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- Western Pacific Wealth Management's largest Q4 2022 buy was Cummins: 332 shares worth $80.4K.
- Western Pacific Wealth Management added most to Microsoft in Q4 2022, an estimated $216K increase.
- Western Pacific Wealth Management's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $1.7M.
- Western Pacific Wealth Management fully exited WisdomTree International High Dividend Fund in Q4 2022, selling an estimated $55K.
- Western Pacific Wealth Management's ten largest holdings make up 83% of its $120M portfolio in Q4 2022.
- Western Pacific Wealth Management opened 62 new positions and closed 14 in Q4 2022.
- Western Pacific Wealth Management's portfolio value rose 19% quarter-over-quarter to $120M.
Based on Western Pacific Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.