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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
+1.42%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$999K
Cap. Flow
+$3.76M
Cap. Flow %
2.73%
Top 10 Hldgs %
77.58%
Holding
326
New
85
Increased
85
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$693K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
5
PLTR icon
Palantir
PLTR
+$274K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$331K
2
UNP icon
Union Pacific
UNP
+$317K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$272K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$387K 0.28%
3,140
+1,837
+141% +$215K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$373K 0.27%
713
-287
-29% -$143K
WMT icon
28
Walmart Inc
WMT
$894B
$342K 0.25%
5,676
– –
SCHW
29
Charles Schwab
SCHW
$188B
$310K 0.22%
4,285
+60
+1% +$3.95K
AMD icon
30
Advanced Micro Devices
AMD
$786B
$309K 0.22%
1,713
+827
+93% +$145K
ORCL icon
31
Oracle
ORCL
$416B
$294K 0.21%
2,341
-400
-15% -$45.8K
AZO icon
32
AutoZone
AZO
$50.1B
$290K 0.21%
92
– –
FISV
33
Fiserv Inc
FISV
$28.9B
$281K 0.2%
1,757
-305
-15% -$44.4K
GM icon
34
General Motors
GM
$78.2B
$273K 0.2%
6,022
-2,455
-29% -$95.1K
JPM icon
35
JPMorgan Chase
JPM
$955B
$272K 0.2%
1,357
+1
+0.1% +$180
XOM icon
36
ExxonMobil
XOM
$628B
$270K 0.2%
2,321
+556
+32% +$58.2K
CHTR icon
37
Charter Communications
CHTR
$18.3B
$267K 0.19%
920
+549
+148% +$176K
DASH icon
38
DoorDash
DASH
$90.3B
$255K 0.19%
1,853
+868
+88% +$102K
UBER icon
39
Uber
UBER
$139B
$252K 0.18%
3,274
+89
+3% +$6.39K
ICE icon
40
Intercontinental Exchange
ICE
$84.1B
$242K 0.18%
1,760
+45
+3% +$5.98K
ARCC icon
41
Ares Capital
ARCC
$13.9B
$241K 0.17%
11,584
– –
ASML icon
42
ASML
ASML
$645B
$240K 0.17%
247
+214
+648% +$190K
VRSK icon
43
Verisk Analytics
VRSK
$24.6B
$236K 0.17%
1,000
– –
SEE
44
DELISTED
Sealed Air
SEE
$226K 0.16%
6,085
+3,385
+125% +$121K
DUK icon
45
Duke Energy
DUK
$96.2B
$225K 0.16%
2,327
+1
+0% +$95
EOG icon
46
EOG Resources
EOG
$71.5B
$224K 0.16%
1,751
-635
-27% -$74.1K
AIG icon
47
American International
AIG
$42.5B
$224K 0.16%
2,863
+80
+3% +$5.71K
MRK icon
48
Merck
MRK
$317B
$216K 0.16%
1,638
+1
+0.1% +$123
VPU
49
Vanguard Utilities ETF
VPU
$8.35B
$212K 0.15%
+1,484
New +$201K
DIS icon
50
Walt Disney
DIS
$177B
$210K 0.15%
1,717
+2
+0.1% +$209
1
2
3 4 5

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VCM
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Western Pacific Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Western Pacific Wealth Management held 326 positions worth $138M, up 0.73% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Pacific Wealth Management's Q1 2024 filing shows 85 new, 85 increased, 36 reduced and 23 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,484 shares worth $212K. The largest sale was KKR & Co, an estimated $331K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2024 buy was Vanguard Utilities ETF: 1,484 shares worth $212K.
  • Western Pacific Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.14M increase.
  • Western Pacific Wealth Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $331K.
  • Western Pacific Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $231K.
  • Western Pacific Wealth Management's ten largest holdings make up 78% of its $138M portfolio in Q1 2024.
  • Western Pacific Wealth Management opened 85 new positions and closed 23 in Q1 2024.
  • Western Pacific Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $138M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.