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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
+8.64%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.5M
(+8.8%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
315
New
27
Increased
56
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$207K |
| 3 |
Apple
AAPL
|
+$204K |
| 4 |
Amazon
AMZN
|
+$187K |
| 5 |
Microsoft
MSFT
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$213K |
| 3 |
Stryker
SYK
|
+$119K |
| 4 |
Booking.com
BKNG
|
+$85.2K |
| 5 |
Parker-Hannifin
PH
|
+$75.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.93% |
| 2 | Technology | 12.82% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$26.9B
| $152K | 0.12% |
4,048
+516
| +15% | +$17.5K |
|
52
Workday
WDAY
$42B
| $151K | 0.12% |
730
| – | – |
|
53
Invesco QQQ Trust
QQQ
$479B
| $149K | 0.11% |
463
+378
| +445% | +$112K |
|
54
iShares Select Dividend ETF
DVY
$23.5B
| $148K | 0.11% |
1,262
+11
| +0.9% | +$1.33K |
|
55
Citigroup
C
$224B
| $146K | 0.11% |
3,124
+1,440
| +86% | +$70.7K |
|
56
General Motors
GM
$76.3B
| $145K | 0.11% |
3,962
| – | – |
|
57
Capital One
COF
$135B
| $145K | 0.11% |
1,505
+740
| +97% | +$77.5K |
|
58
Comcast
CMCSA
$89.3B
| $142K | 0.11% |
3,752
+770
| +26% | +$29.1K |
|
|
59
ProShares Short S&P500
SH
$902M
| $141K | 0.11% |
2,356
-17,770
| -88% | -$1.1M |
|
60
Accenture
ACN
$105B
| $137K | 0.11% |
481
| – | – |
|
61
Advanced Micro Devices
AMD
$799B
| $133K | 0.1% |
1,353
+808
| +148% | +$65.8K |
|
62
American International
AIG
$42.4B
| $130K | 0.1% |
2,588
| – | – |
|
63
Zoetis
ZTS
$32.4B
| $130K | 0.1% |
783
| – | – |
|
64
Intuit
INTU
$88.1B
| $127K | 0.1% |
284
| – | – |
|
65
US Bancorp
USB
$99.4B
| $126K | 0.1% |
3,500
| – | – |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $125K | 0.1% |
3,016
| – | – |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $124K | 0.09% |
1,000
| – | – |
|
68
Howard Hughes
HHH
$4.06B
| $124K | 0.09% |
1,622
| – | – |
|
69
CBRE Group
CBRE
$42.7B
| $123K | 0.09% |
1,685
| – | – |
|
70
Duke Energy
DUK
$96.6B
| $122K | 0.09% |
1,267
+87
| +7% | +$8.59K |
|
71
Pfizer
PFE
$149B
| $118K | 0.09% |
2,902
| – | – |
|
|
SCHW
72
Charles Schwab
SCHW
$187B
| $118K | 0.09% |
2,249
| – | – |
|
73
Linde
LIN
$226B
| $114K | 0.09% |
321
| – | – |
|
74
TSMC
TSM
$2.17T
| $113K | 0.09% |
1,216
+179
| +17% | +$16.1K |
|
75
NextEra Energy
NEE
$176B
| $113K | 0.09% |
1,466
| – | – |
|
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Western Pacific Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Western Pacific Wealth Management held 315 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Western Pacific Wealth Management's Q1 2023 filing shows 27 new, 56 increased, 23 reduced and 13 closed positions. Its largest new stake was iShares US Regional Banks ETF: 3,000 shares worth $107K. The largest sale was ProShares Short S&P500, an estimated $1.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
- Western Pacific Wealth Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 3,000 shares worth $107K.
- Western Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $504K increase.
- Western Pacific Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $1.1M.
- Western Pacific Wealth Management fully exited LivaNova in Q1 2023, selling an estimated $70K.
- Western Pacific Wealth Management's ten largest holdings make up 82% of its $131M portfolio in Q1 2023.
- Western Pacific Wealth Management opened 27 new positions and closed 13 in Q1 2023.
- Western Pacific Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $131M.
Based on Western Pacific Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.