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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
-11.14%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
(-1.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
263
New
58
Increased
61
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.87M |
| 2 |
ProShares Short S&P500
SH
|
+$1.11M |
| 3 |
Amazon
AMZN
|
+$471K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$408K |
| 5 |
Microsoft
MSFT
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$491K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$281K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$208K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$185K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.03% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 4.17% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$692B
| $101K | 0.1% |
574
+374
| +187% | +$76.1K |
|
52
NVIDIA
NVDA
$5.3T
| $99K | 0.1% |
8,200
-110
| -1% | -$1.74K |
|
53
Merck
MRK
$317B
| $97K | 0.1% |
1,129
+738
| +189% | +$65.9K |
|
54
KKR & Co
KKR
$92.8B
| $95K | 0.09% |
2,231
-518
| -19% | -$26.2K |
|
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $92K | 0.09% |
2,000
| – | – |
|
56
Accenture
ACN
$105B
| $91K | 0.09% |
355
+347
| +4,338% | +$100K |
|
57
CoStar Group
CSGP
$12B
| $91K | 0.09% |
1,312
+1,287
| +5,148% | +$89.3K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $90K | 0.09% |
1,000
| – | – |
|
59
WisdomTree US High Dividend Fund
DHS
$1.57B
| $87K | 0.09% |
1,160
| – | – |
|
60
General Motors
GM
$76.3B
| $87K | 0.09% |
+2,727
| New | +$100K |
|
61
American International
AIG
$42.4B
| $84K | 0.08% |
+1,783
| New | +$93.7K |
|
62
Duke Energy
DUK
$96.6B
| $83K | 0.08% |
895
+507
| +131% | +$54.5K |
|
63
PayPal
PYPL
$51.1B
| $83K | 0.08% |
966
+895
| +1,261% | +$79.4K |
|
64
HCA Healthcare
HCA
$88.5B
| $82K | 0.08% |
448
+408
| +1,020% | +$81.3K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $82K | 0.08% |
1,250
| – | – |
|
66
Workday
WDAY
$42B
| $80K | 0.08% |
+530
| New | +$83K |
|
67
Booking.com
BKNG
$156B
| $78K | 0.08% |
+1,200
| New | +$90.2K |
|
68
CBRE Group
CBRE
$42.7B
| $78K | 0.08% |
+1,160
| New | +$92K |
|
69
AdvisorShares Insider Advantage ETF
SURE
$57.4M
| $78K | 0.08% |
1,000
| – | – |
|
70
T. Rowe Price
TROW
$24.2B
| $78K | 0.08% |
745
| – | – |
|
71
NextEra Energy
NEE
$176B
| $75K | 0.07% |
+967
| New | +$82K |
|
72
Zoetis
ZTS
$32.4B
| $75K | 0.07% |
510
+498
| +4,150% | +$83.2K |
|
73
Invesco S&P Spin-Off ETF
CSD
$227M
| $71K | 0.07% |
1,500
| – | – |
|
74
VanEck Durable High Dividend ETF
DURA
$38.6M
| $70K | 0.07% |
2,550
| – | – |
|
75
Citigroup
C
$224B
| $68K | 0.07% |
+1,649
| New | +$81.5K |
|
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Western Pacific Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Western Pacific Wealth Management held 263 positions worth $101M, down 1.8% from $103M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Western Pacific Wealth Management deployed $11.6M of net new capital in Q3 2022, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was EOG Resources: 1,401 shares worth $156K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $491K trimmed.
- Western Pacific Wealth Management's largest Q3 2022 buy was EOG Resources: 1,401 shares worth $156K.
- Western Pacific Wealth Management added most to ProShares Short QQQ in Q3 2022, an estimated $1.87M increase.
- Western Pacific Wealth Management's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $491K.
- Western Pacific Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $208K.
- Western Pacific Wealth Management's ten largest holdings make up 81% of its $101M portfolio in Q3 2022.
- Western Pacific Wealth Management opened 58 new positions and closed 23 in Q3 2022.
- Western Pacific Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $101M.
Based on Western Pacific Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.