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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
+10.75%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.1M
(+14%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
266
New
37
Increased
67
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.25M |
| 2 |
Meta Platforms (Facebook)
META
|
+$500K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$473K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$310K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$659K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$578K |
| 3 |
Merck
MRK
|
+$148K |
| 4 |
Oracle
ORCL
|
+$117K |
| 5 |
Mondelez International
MDLZ
|
+$97.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.18% |
| 2 | Technology | 22.16% |
| 3 | Communication Services | 7.34% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$690B
| $454K | 0.3% |
1,650
| – | – |
|
27
Advanced Micro Devices
AMD
$846B
| $431K | 0.29% |
2,628
+424
| +19% | +$64.4K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $410K | 0.27% |
714
| – | – |
|
29
Capital One
COF
$136B
| $398K | 0.26% |
2,655
| – | – |
|
30
Uber
UBER
$147B
| $354K | 0.24% |
4,714
+650
| +16% | +$45.8K |
|
|
31
Vanguard Total International Stock ETF
VXUS
$158B
| $324K | 0.22% |
+5,000
| New | +$310K |
|
32
AutoZone
AZO
$49.4B
| $290K | 0.19% |
92
| – | – |
|
33
Intercontinental Exchange
ICE
$83.8B
| $283K | 0.19% |
1,760
| – | – |
|
|
SCHW
34
Charles Schwab
SCHW
$185B
| $278K | 0.18% |
4,285
| – | – |
|
35
JPMorgan Chase
JPM
$950B
| $277K | 0.18% |
1,316
| – | – |
|
36
Procter & Gamble
PG
$345B
| $277K | 0.18% |
1,598
+400
| +33% | +$67.9K |
|
37
ASML
ASML
$658B
| $276K | 0.18% |
331
+23
| +7% | +$20.6K |
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $272K | 0.18% |
6,200
+3,800
| +158% | +$170K |
|
39
Paycom
PAYC
$8.17B
| $271K | 0.18% |
1,625
| – | – |
|
40
General Motors
GM
$77.5B
| $270K | 0.18% |
6,022
| – | – |
|
41
Verisk Analytics
VRSK
$25.1B
| $268K | 0.18% |
1,000
| – | – |
|
42
DoorDash
DASH
$88.2B
| $264K | 0.18% |
1,853
| – | – |
|
43
PepsiCo
PEP
$190B
| $264K | 0.18% |
1,554
+400
| +35% | +$68.7K |
|
|
FISV
44
Fiserv Inc
FISV
$29.7B
| $263K | 0.17% |
1,462
| – | – |
|
45
ExxonMobil
XOM
$638B
| $262K | 0.17% |
2,235
-87
| -4% | -$10K |
|
|
46
Oracle
ORCL
$420B
| $261K | 0.17% |
1,531
-810
| -35% | -$117K |
|
|
VPU
47
Vanguard Utilities ETF
VPU
$8.43B
| $258K | 0.17% |
1,484
| – | – |
|
48
American International
AIG
$42.1B
| $254K | 0.17% |
3,468
| – | – |
|
49
CBRE Group
CBRE
$43.7B
| $253K | 0.17% |
2,035
| – | – |
|
50
Ares Capital
ARCC
$14.1B
| $249K | 0.17% |
11,904
+307
| +3% | +$6.38K |
|
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Western Pacific Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Western Pacific Wealth Management held 266 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Western Pacific Wealth Management deployed $5.02M of net new capital in Q3 2024, opening 37 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 5,000 shares worth $324K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Salesforce, an estimated $659K trimmed.
- Western Pacific Wealth Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 5,000 shares worth $324K.
- Western Pacific Wealth Management added most to Apple in Q3 2024, an estimated $1.25M increase.
- Western Pacific Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $659K.
- Western Pacific Wealth Management fully exited Mondelez International in Q3 2024, selling an estimated $97.6K.
- Western Pacific Wealth Management's ten largest holdings make up 75% of its $150M portfolio in Q3 2024.
- Western Pacific Wealth Management opened 37 new positions and closed 12 in Q3 2024.
- Western Pacific Wealth Management's portfolio value rose 14% quarter-over-quarter to $150M.
Based on Western Pacific Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.