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
+8.64%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.5M
Cap. Flow
+$1.84M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.34%
Holding
315
New
27
Increased
56
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$207K
3
AAPL icon
Apple
AAPL
+$204K
4
AMZN icon
Amazon
AMZN
+$187K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$213K
3
SYK icon
Stryker
SYK
+$119K
4
BKNG icon
Booking.com
BKNG
+$85.2K
5
PH icon
Parker-Hannifin
PH
+$75.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.93%
2 Technology 12.82%
3 Financials 4.6%
4 Communication Services 4.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$416B
$266K 0.2%
2,862
– –
V icon
27
Visa
V
$688B
$255K 0.2%
1,133
+71
+7% +$15.8K
SBUX icon
28
Starbucks
SBUX
$121B
$248K 0.19%
2,379
+95
+4% +$9.89K
EOG icon
29
EOG Resources
EOG
$71.5B
$239K 0.18%
2,081
– –
HD icon
30
Home Depot
HD
$352B
$229K 0.18%
776
+2
+0.3% +$613
WFC icon
31
Wells Fargo
WFC
$270B
$227K 0.17%
6,060
– –
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$223K 0.17%
2,540
– –
JPM icon
33
JPMorgan Chase
JPM
$955B
$220K 0.17%
1,686
-70
-4% -$9.59K
WMT icon
34
Walmart Inc
WMT
$894B
$215K 0.16%
4,365
– –
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$5.16B
$210K 0.16%
2,570
+485
+23% +$41.9K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$209K 0.16%
5,621
– –
FISV
37
Fiserv Inc
FISV
$28.9B
$200K 0.15%
1,772
– –
AMGN icon
38
Amgen
AMGN
$220B
$199K 0.15%
825
– –
PG icon
39
Procter & Gamble
PG
$342B
$197K 0.15%
1,322
+66
+5% +$9.44K
PANW icon
40
Palo Alto Networks
PANW
$296B
$193K 0.15%
1,936
+156
+9% +$13.2K
VRSK icon
41
Verisk Analytics
VRSK
$24.6B
$192K 0.15%
1,000
– –
PSQ icon
42
ProShares Short QQQ
PSQ
$727M
$183K 0.14%
3,006
-3,200
-52% -$213K
ABBV icon
43
AbbVie
ABBV
$435B
$181K 0.14%
1,136
+100
+10% +$15.3K
ARCC icon
44
Ares Capital
ARCC
$13.9B
$176K 0.13%
9,622
+6,200
+181% +$117K
DIS icon
45
Walt Disney
DIS
$177B
$172K 0.13%
1,715
– –
MRK icon
46
Merck
MRK
$317B
$170K 0.13%
1,602
– –
MCD icon
47
McDonald's
MCD
$195B
$169K 0.13%
605
+160
+36% +$42.9K
KKR icon
48
KKR & Co
KKR
$94.9B
$168K 0.13%
3,201
– –
PYPL icon
49
PayPal
PYPL
$49.6B
$167K 0.13%
2,196
+599
+38% +$46.1K
HCA icon
50
HCA Healthcare
HCA
$88.7B
$166K 0.13%
628
– –
1
2
3 4 5

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Western Pacific Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Western Pacific Wealth Management held 315 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Western Pacific Wealth Management's Q1 2023 filing shows 27 new, 56 increased, 23 reduced and 13 closed positions. Its largest new stake was iShares US Regional Banks ETF: 3,000 shares worth $107K. The largest sale was ProShares Short S&P500, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 3,000 shares worth $107K.
  • Western Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $504K increase.
  • Western Pacific Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $1.1M.
  • Western Pacific Wealth Management fully exited LivaNova in Q1 2023, selling an estimated $70K.
  • Western Pacific Wealth Management's ten largest holdings make up 82% of its $131M portfolio in Q1 2023.
  • Western Pacific Wealth Management opened 27 new positions and closed 13 in Q1 2023.
  • Western Pacific Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $131M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.