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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
+1.13%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.21M
(+0.93%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
316
New
14
Increased
41
Reduced
39
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$927K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$848K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$226K |
| 4 |
AutoZone
AZO
|
+$179K |
| 5 |
NVIDIA
NVDA
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$213K |
| 2 |
Amgen
AMGN
|
+$199K |
| 3 |
PayPal
PYPL
|
+$167K |
| 4 |
Home Depot
HD
|
+$130K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.88% |
| 2 | Technology | 15.35% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wintrust Financial
WTFC
$11.1B
| $306K | 0.23% |
4,212
+500
| +13% | +$34.1K |
|
27
Walmart Inc
WMT
$875B
| $276K | 0.21% |
5,271
+906
| +21% | +$45.7K |
|
28
ExxonMobil
XOM
$639B
| $267K | 0.2% |
2,487
-389
| -14% | -$42.4K |
|
29
Palo Alto Networks
PANW
$293B
| $266K | 0.2% |
2,086
+150
| +8% | +$15.6K |
|
30
Wells Fargo
WFC
$269B
| $259K | 0.2% |
6,060
| – | – |
|
31
JPMorgan Chase
JPM
$960B
| $245K | 0.19% |
1,686
| – | – |
|
32
EOG Resources
EOG
$76.8B
| $238K | 0.18% |
2,081
| – | – |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $238K | 0.18% |
2,540
| – | – |
|
|
34
AutoZone
AZO
$49.1B
| $229K | 0.17% |
92
+70
| +318% | +$179K |
|
35
Verisk Analytics
VRSK
$25B
| $226K | 0.17% |
1,000
| – | – |
|
|
FISV
36
Fiserv Inc
FISV
$29.1B
| $224K | 0.17% |
1,772
| – | – |
|
|
IPG
37
DELISTED
Interpublic Group of Companies
IPG
| $217K | 0.16% |
5,621
| – | – |
|
38
Starbucks
SBUX
$119B
| $215K | 0.16% |
2,170
-209
| -9% | -$21.7K |
|
39
Capital One
COF
$137B
| $210K | 0.16% |
1,920
+415
| +28% | +$41.6K |
|
40
Liberty Broadband Class C
LBRDK
$5B
| $206K | 0.16% |
2,570
| – | – |
|
41
Merck
MRK
$320B
| $185K | 0.14% |
1,602
| – | – |
|
42
Ares Capital
ARCC
$14B
| $184K | 0.14% |
9,780
+158
| +2% | +$2.92K |
|
43
McDonald's
MCD
$190B
| $181K | 0.14% |
605
| – | – |
|
44
KKR & Co
KKR
$96.2B
| $179K | 0.14% |
3,201
| – | – |
|
45
Invesco QQQ Trust
QQQ
$483B
| $171K | 0.13% |
463
| – | – |
|
46
Accenture
ACN
$101B
| $168K | 0.13% |
543
+62
| +13% | +$18K |
|
47
Intercontinental Exchange
ICE
$83.3B
| $166K | 0.13% |
1,465
+710
| +94% | +$76.9K |
|
48
Workday
WDAY
$41.5B
| $165K | 0.12% |
730
| – | – |
|
49
Comcast
CMCSA
$87.6B
| $156K | 0.12% |
3,752
| – | – |
|
50
Walt Disney
DIS
$171B
| $153K | 0.12% |
1,715
| – | – |
|
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Western Pacific Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Western Pacific Wealth Management held 316 positions worth $132M, up 0.93% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Western Pacific Wealth Management's Q2 2023 filing shows 14 new, 41 increased, 39 reduced and 37 closed positions. Its largest new stake was Uber: 2,472 shares worth $107K. The largest sale was iShares S&P 500 Value ETF, an estimated $213K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Western Pacific Wealth Management's largest Q2 2023 buy was Uber: 2,472 shares worth $107K.
- Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $927K increase.
- Western Pacific Wealth Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $213K.
- Western Pacific Wealth Management fully exited Amgen in Q2 2023, selling an estimated $199K.
- Western Pacific Wealth Management's ten largest holdings make up 81% of its $132M portfolio in Q2 2023.
- Western Pacific Wealth Management opened 14 new positions and closed 37 in Q2 2023.
- Western Pacific Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $132M.
Based on Western Pacific Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.