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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
-12.81%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.3M
Cap. Flow
+$3.46M
Cap. Flow %
2.53%
Top 10 Hldgs %
85.53%
Holding
245
New
16
Increased
29
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$223K
4
SH icon
ProShares Short S&P500
SH
+$119K
5
PSQ icon
ProShares Short QQQ
PSQ
+$118K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$242K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$195K
4
QCOM icon
Qualcomm
QCOM
+$178K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.11%
2 Technology 11.41%
3 Communication Services 4.81%
4 Financials 3.01%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$114K 0.08%
3,000
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$114K 0.08%
3,000
– –
PSQ icon
53
ProShares Short QQQ
PSQ
$729M
$113K 0.08%
+1,966
New +$118K
PANW icon
54
Palo Alto Networks
PANW
$293B
$112K 0.08%
1,086
– –
TROW icon
55
T. Rowe Price
TROW
$24.2B
$112K 0.08%
745
– –
TEQI icon
56
T. Rowe Price Equity Income ETF
TEQI
$468M
$107K 0.08%
2,900
– –
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.57B
$102K 0.07%
1,160
– –
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$5.32B
$102K 0.07%
760
– –
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$101K 0.07%
2,150
-900
-30% -$43.4K
SURE icon
60
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$97K 0.07%
1,000
– –
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$96K 0.07%
+1,250
New +$94.6K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$47.7B
$94K 0.07%
600
– –
VFH icon
63
Vanguard Financials ETF
VFH
$13.7B
$93K 0.07%
1,000
– –
CSD icon
64
Invesco S&P Spin-Off ETF
CSD
$227M
$90K 0.07%
1,500
– –
CRL icon
65
Charles River Laboratories
CRL
$12.7B
$85K 0.06%
300
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$83K 0.06%
1,075
– –
DURA icon
67
VanEck Durable High Dividend ETF
DURA
$38.6M
$83K 0.06%
2,550
– –
ASML icon
68
ASML
ASML
$655B
$77K 0.06%
116
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$76K 0.06%
210
-160
-43% -$56.8K
DTH icon
70
WisdomTree International High Dividend Fund
DTH
$658M
$72K 0.05%
1,820
– –
ABBV icon
71
AbbVie
ABBV
$431B
$68K 0.05%
422
– –
DGX icon
72
Quest Diagnostics
DGX
$26.3B
$68K 0.05%
500
– –
JPM icon
73
JPMorgan Chase
JPM
$947B
$67K 0.05%
492
– –
HDB icon
74
HDFC Bank
HDB
$122B
$65K 0.05%
2,134
– –
ADP icon
75
Automatic Data Processing
ADP
$109B
$64K 0.05%
285
+20
+8% +$4.28K
1 2
3
4 5

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Western Pacific Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Western Pacific Wealth Management held 245 positions worth $137M, down 12% from $155M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Western Pacific Wealth Management's Q1 2022 filing shows 16 new, 29 increased, 34 reduced and 19 closed positions. Its largest new stake was ProShares Short S&P500: 2,058 shares worth $115K. The largest sale was Vanguard Total International Stock ETF, an estimated $527K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 2,058 shares worth $115K.
  • Western Pacific Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.6M increase.
  • Western Pacific Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $527K.
  • Western Pacific Wealth Management fully exited Qualcomm in Q1 2022, selling an estimated $178K.
  • Western Pacific Wealth Management's ten largest holdings make up 86% of its $137M portfolio in Q1 2022.
  • Western Pacific Wealth Management opened 16 new positions and closed 19 in Q1 2022.
  • Western Pacific Wealth Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.