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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
+12.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15M
Cap. Flow
-$43.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
79.82%
Holding
284
New
10
Increased
74
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$156K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$155K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$130K
4
GM icon
General Motors
GM
+$125K
5
AXP icon
American Express
AXP
+$102K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$148K
2
PSQ icon
ProShares Short QQQ
PSQ
+$105K
3
AAPL icon
Apple
AAPL
+$103K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9K
5
PH icon
Parker-Hannifin
PH
+$92.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.8%
2 Technology 16.02%
3 Communication Services 6.2%
4 Financials 5.7%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$136B
$323K 0.24%
2,465
+325
+15% +$35.1K
KKR icon
27
KKR & Co
KKR
$97.2B
$307K 0.22%
3,701
+135
+4% +$9.14K
GM icon
28
General Motors
GM
$77.5B
$304K 0.22%
8,477
+4,055
+92% +$125K
WMT icon
29
Walmart Inc
WMT
$888B
$298K 0.22%
5,676
+264
+5% +$14K
PANW icon
30
Palo Alto Networks
PANW
$299B
$297K 0.22%
2,016
+46
+2% +$6.15K
SCHW
31
Charles Schwab
SCHW
$185B
$291K 0.21%
4,225
+1,410
+50% +$81.4K
ORCL icon
32
Oracle
ORCL
$420B
$289K 0.21%
2,741
-42
-2% -$4.58K
EOG icon
33
EOG Resources
EOG
$76.4B
$289K 0.21%
2,386
+65
+3% +$8.09K
FISV
34
Fiserv Inc
FISV
$29.7B
$274K 0.2%
2,062
+95
+5% +$11.7K
PEP icon
35
PepsiCo
PEP
$190B
$265K 0.19%
1,561
-160
-9% -$26.5K
CMCSA icon
36
Comcast
CMCSA
$88.5B
$245K 0.18%
5,583
+145
+3% +$6.21K
VRSK icon
37
Verisk Analytics
VRSK
$25.1B
$239K 0.17%
1,000
– –
AZO icon
38
AutoZone
AZO
$49.4B
$238K 0.17%
92
– –
ARCC icon
39
Ares Capital
ARCC
$14.1B
$232K 0.17%
11,584
+13
+0.1% +$254
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$231K 0.17%
2,300
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$231K 0.17%
1,356
-330
-20% -$50K
DUK icon
42
Duke Energy
DUK
$96.9B
$226K 0.17%
2,326
+657
+39% +$59.8K
ICE icon
43
Intercontinental Exchange
ICE
$83.8B
$220K 0.16%
1,715
+80
+5% +$9.07K
SBUX icon
44
Starbucks
SBUX
$120B
$208K 0.15%
2,170
– –
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$206K 0.15%
6,316
+290
+5% +$8.73K
LBRDK icon
46
Liberty Broadband Class C
LBRDK
$5.17B
$201K 0.15%
2,491
+100
+4% +$8.39K
UBER icon
47
Uber
UBER
$147B
$196K 0.14%
3,185
+713
+29% +$37.3K
AIG icon
48
American International
AIG
$42.1B
$189K 0.14%
2,783
+55
+2% +$3.5K
PG icon
49
Procter & Gamble
PG
$345B
$187K 0.14%
1,273
-1,000
-44% -$148K
ACN icon
50
Accenture
ACN
$104B
$184K 0.13%
525
-18
-3% -$5.8K
1
2
3 4 5

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MM
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WF
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WIM
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AA
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WHC
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WM
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Western Pacific Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Western Pacific Wealth Management held 284 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Western Pacific Wealth Management's Q4 2023 filing shows 10 new, 74 increased, 45 reduced and 43 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,013 shares worth $167K. The largest sale was Procter & Gamble, an estimated $148K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,013 shares worth $167K.
  • Western Pacific Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $155K increase.
  • Western Pacific Wealth Management's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $148K.
  • Western Pacific Wealth Management fully exited Parker-Hannifin in Q4 2023, selling an estimated $92.3K.
  • Western Pacific Wealth Management's ten largest holdings make up 80% of its $137M portfolio in Q4 2023.
  • Western Pacific Wealth Management opened 10 new positions and closed 43 in Q4 2023.
  • Western Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.