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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
-8.03%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.2M
(-7.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
287
New
8
Increased
55
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$631K |
| 2 |
Palantir
PLTR
|
+$546K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$186K |
| 4 |
ProShares Short QQQ
PSQ
|
+$107K |
| 5 |
Tesla
TSLA
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$317K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$168K |
| 3 |
Workday
WDAY
|
+$85.8K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$83.4K |
| 5 |
Estee Lauder
EL
|
+$77.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.1% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 6.47% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$420B
| $295K | 0.24% |
2,783
+79
| +3% | +$9.14K |
|
27
EOG Resources
EOG
$77.6B
| $294K | 0.24% |
2,321
+240
| +12% | +$30.5K |
|
28
ExxonMobil
XOM
$643B
| $292K | 0.24% |
2,487
| – | – |
|
29
PepsiCo
PEP
$191B
| $292K | 0.24% |
1,721
| – | – |
|
30
Walmart Inc
WMT
$881B
| $289K | 0.24% |
5,412
+141
| +3% | +$7.5K |
|
31
Wells Fargo
WFC
$266B
| $273K | 0.22% |
6,675
+615
| +10% | +$26.6K |
|
32
JPMorgan Chase
JPM
$937B
| $245K | 0.2% |
1,686
| – | – |
|
33
Comcast
CMCSA
$87.2B
| $241K | 0.2% |
5,438
+1,686
| +45% | +$75.3K |
|
34
Verisk Analytics
VRSK
$25.1B
| $236K | 0.19% |
1,000
| – | – |
|
35
AutoZone
AZO
$48.8B
| $234K | 0.19% |
92
| – | – |
|
36
Palo Alto Networks
PANW
$283B
| $231K | 0.19% |
1,970
-116
| -6% | -$13.7K |
|
37
Ares Capital
ARCC
$13.8B
| $225K | 0.18% |
11,571
+1,791
| +18% | +$34.7K |
|
|
FISV
38
Fiserv Inc
FISV
$29.7B
| $222K | 0.18% |
1,967
+195
| +11% | +$24K |
|
39
KKR & Co
KKR
$95.7B
| $220K | 0.18% |
3,566
+365
| +11% | +$22.2K |
|
40
Liberty Broadband Class C
LBRDK
$4.86B
| $218K | 0.18% |
2,391
-179
| -7% | -$16K |
|
|
41
ProShares Short QQQ
PSQ
$720M
| $217K | 0.18% |
3,986
+2,020
| +103% | +$107K |
|
42
Capital One
COF
$134B
| $208K | 0.17% |
2,140
+220
| +11% | +$23.5K |
|
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $207K | 0.17% |
2,300
-240
| -9% | -$22.6K |
|
44
Starbucks
SBUX
$118B
| $198K | 0.16% |
2,170
| – | – |
|
45
Intercontinental Exchange
ICE
$85.2B
| $180K | 0.15% |
1,635
+170
| +12% | +$19.5K |
|
46
Merck
MRK
$316B
| $174K | 0.14% |
1,693
+91
| +6% | +$9.81K |
|
|
IPG
47
DELISTED
Interpublic Group of Companies
IPG
| $173K | 0.14% |
6,026
+405
| +7% | +$13.5K |
|
48
McDonald's
MCD
$188B
| $168K | 0.14% |
636
+31
| +5% | +$8.84K |
|
49
Accenture
ACN
$101B
| $167K | 0.14% |
543
| – | – |
|
50
American International
AIG
$41.8B
| $165K | 0.14% |
2,728
+140
| +5% | +$8.36K |
|
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Western Pacific Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Western Pacific Wealth Management held 287 positions worth $122M, down 7.7% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Western Pacific Wealth Management's Q3 2023 filing shows 8 new, 55 increased, 43 reduced and 13 closed positions. Its largest new stake was Interactive Brokers: 4,400 shares worth $95.2K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $317K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.
- Western Pacific Wealth Management's largest Q3 2023 buy was Interactive Brokers: 4,400 shares worth $95.2K.
- Western Pacific Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $631K increase.
- Western Pacific Wealth Management's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $317K.
- Western Pacific Wealth Management fully exited Estee Lauder in Q3 2023, selling an estimated $77.6K.
- Western Pacific Wealth Management's ten largest holdings make up 80% of its $122M portfolio in Q3 2023.
- Western Pacific Wealth Management opened 8 new positions and closed 13 in Q3 2023.
- Western Pacific Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $122M.
Based on Western Pacific Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.