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
+25.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.6M
Cap. Flow
-$1.35M
Cap. Flow %
-1.12%
Top 10 Hldgs %
82.96%
Holding
302
New
62
Increased
109
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$216K
2
MA icon
Mastercard
MA
+$102K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.5K
4
V icon
Visa
V
+$98.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.5K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.7M
2
META icon
Meta Platforms (Facebook)
META
+$156K
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$55K
4
ABMD
Abiomed Inc
ABMD
+$46K
5
T icon
AT&T
T
+$36.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.28%
2 Technology 10.47%
3 Financials 4.79%
4 Communication Services 3.8%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$92.8B
$149K 0.12%
3,201
+970
+43% +$47.3K
CSGP icon
52
CoStar Group
CSGP
$12B
$144K 0.12%
1,858
+546
+42% +$42.7K
BKNG icon
53
Booking.com
BKNG
$156B
$139K 0.12%
1,725
+525
+44% +$39.9K
NVDA icon
54
NVIDIA
NVDA
$5.3T
$138K 0.11%
9,450
+1,250
+15% +$18.3K
GM icon
55
General Motors
GM
$76.3B
$133K 0.11%
3,962
+1,235
+45% +$45.6K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$132K 0.11%
3,016
+16
+0.5% +$696
CBRE icon
57
CBRE Group
CBRE
$42.7B
$130K 0.11%
1,685
+525
+45% +$38.8K
APO icon
58
Apollo Global Management
APO
$73.7B
$129K 0.11%
2,025
+711
+54% +$42.2K
ACN icon
59
Accenture
ACN
$105B
$128K 0.11%
481
+126
+35% +$34.9K
PH icon
60
Parker-Hannifin
PH
$135B
$128K 0.11%
440
+293
+199% +$83.9K
PANW icon
61
Palo Alto Networks
PANW
$293B
$124K 0.1%
1,780
+94
+6% +$7.55K
NEE icon
62
NextEra Energy
NEE
$176B
$123K 0.1%
1,466
+499
+52% +$40.3K
WDAY icon
63
Workday
WDAY
$42B
$122K 0.1%
730
+200
+38% +$31.2K
DUK icon
64
Duke Energy
DUK
$96.6B
$122K 0.1%
1,180
+285
+32% +$27.4K
ABT icon
65
Abbott
ABT
$187B
$120K 0.1%
1,096
-265
-19% -$27.4K
HHH icon
66
Howard Hughes
HHH
$4.06B
$118K 0.1%
1,622
+504
+45% +$32.1K
MCD icon
67
McDonald's
MCD
$196B
$117K 0.1%
445
+220
+98% +$58K
ZTS icon
68
Zoetis
ZTS
$32.4B
$115K 0.1%
783
+273
+54% +$40.4K
SYK icon
69
Stryker
SYK
$129B
$114K 0.1%
468
+151
+48% +$34.3K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$114K 0.09%
1,000
– –
PYPL icon
71
PayPal
PYPL
$51.1B
$114K 0.09%
1,597
+631
+65% +$50.5K
INTU icon
72
Intuit
INTU
$88.1B
$111K 0.09%
284
+106
+60% +$42K
CPRT icon
73
Copart
CPRT
$26.8B
$108K 0.09%
3,532
+1,520
+76% +$45.5K
RTX icon
74
RTX Corp
RTX
$301B
$106K 0.09%
1,047
+378
+57% +$35.6K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$105K 0.09%
460
+191
+71% +$46.5K
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
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Western Pacific Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Western Pacific Wealth Management held 302 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Western Pacific Wealth Management's Q4 2022 filing shows 62 new, 109 increased, 25 reduced and 14 closed positions. Its largest new stake was Cummins: 332 shares worth $80.4K. The largest sale was ProShares Short QQQ, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q4 2022 buy was Cummins: 332 shares worth $80.4K.
  • Western Pacific Wealth Management added most to Microsoft in Q4 2022, an estimated $216K increase.
  • Western Pacific Wealth Management's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $1.7M.
  • Western Pacific Wealth Management fully exited WisdomTree International High Dividend Fund in Q4 2022, selling an estimated $55K.
  • Western Pacific Wealth Management's ten largest holdings make up 83% of its $120M portfolio in Q4 2022.
  • Western Pacific Wealth Management opened 62 new positions and closed 14 in Q4 2022.
  • Western Pacific Wealth Management's portfolio value rose 19% quarter-over-quarter to $120M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.