We are live on ! Find out more
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
-21.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$34.7M
Cap. Flow
-$4.81M
Cap. Flow %
-4.7%
Top 10 Hldgs %
87.29%
Holding
229
New
3
Increased
20
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$163K
3
AZO icon
AutoZone
AZO
+$123K
4
ARKK icon
ARK Innovation ETF
ARKK
+$119K
5
UNH icon
UnitedHealth
UNH
+$101K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$789K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$440K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.51%
2 Technology 11.44%
3 Communication Services 4.6%
4 Financials 3.09%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$87K 0.08%
1,250
– –
SURE icon
52
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$85K 0.08%
1,000
– –
TROW icon
53
T. Rowe Price
TROW
$24.3B
$84K 0.08%
745
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82K 0.08%
1,075
– –
LULU icon
55
lululemon athletica
LULU
$13.9B
$81K 0.08%
300
+150
+100% +$48.1K
VFH icon
56
Vanguard Financials ETF
VFH
$13.7B
$77K 0.08%
1,000
– –
DURA icon
57
VanEck Durable High Dividend ETF
DURA
$38.7M
$76K 0.07%
2,550
– –
CSD icon
58
Invesco S&P Spin-Off ETF
CSD
$236M
$74K 0.07%
1,500
– –
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$74K 0.07%
1,000
+500
+100% +$37.5K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$68K 0.07%
1,700
-1,800
-51% -$75.5K
CL icon
61
Colgate-Palmolive
CL
$73.5B
$67K 0.07%
845
– –
ABBV icon
62
AbbVie
ABBV
$431B
$64K 0.06%
422
– –
DTH icon
63
WisdomTree International High Dividend Fund
DTH
$658M
$62K 0.06%
1,820
– –
AMX icon
64
America Movil
AMX
$74.7B
$61K 0.06%
3,000
– –
MNA icon
65
IQ ARB Merger Arbitrage ETF
MNA
$252M
$61K 0.06%
2,000
– –
ADP icon
66
Automatic Data Processing
ADP
$107B
$59K 0.06%
285
– –
HDB icon
67
HDFC Bank
HDB
$122B
$58K 0.06%
2,134
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$485B
$56K 0.05%
200
-10
-5% -$3.1K
ASML icon
69
ASML
ASML
$656B
$55K 0.05%
116
– –
JPM icon
70
JPMorgan Chase
JPM
$955B
$55K 0.05%
492
– –
STWD icon
71
Starwood Property Trust
STWD
$6B
$54K 0.05%
2,613
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$52K 0.05%
1,000
– –
ABT icon
73
Abbott
ABT
$183B
$51K 0.05%
475
– –
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.4B
$49K 0.05%
1,790
– –
MSCI icon
75
MSCI
MSCI
$41.7B
$49K 0.05%
120
– –
1 2
3
4 5

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return

Western Pacific Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Western Pacific Wealth Management held 229 positions worth $103M, down 25% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Western Pacific Wealth Management withdrew a net $4.81M in Q2 2022, closing 24 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Western Pacific Wealth Management opened a new position in Warner Bros worth $3K.

  • Western Pacific Wealth Management's largest Q2 2022 buy was Warner Bros: 228 shares worth $3K.
  • Western Pacific Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $251K increase.
  • Western Pacific Wealth Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.01M.
  • Western Pacific Wealth Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $789K.
  • Western Pacific Wealth Management's ten largest holdings make up 87% of its $103M portfolio in Q2 2022.
  • Western Pacific Wealth Management opened 3 new positions and closed 24 in Q2 2022.
  • Western Pacific Wealth Management's portfolio value fell 25% quarter-over-quarter to $103M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.