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
+1.13%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.21M
Cap. Flow
+$2.06M
Cap. Flow %
1.56%
Top 10 Hldgs %
81.18%
Holding
316
New
14
Increased
41
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$848K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$226K
4
AZO icon
AutoZone
AZO
+$179K
5
NVDA icon
NVIDIA
NVDA
+$160K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$213K
2
AMGN icon
Amgen
AMGN
+$199K
3
PYPL icon
PayPal
PYPL
+$167K
4
HD icon
Home Depot
HD
+$130K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.88%
2 Technology 15.35%
3 Financials 5.05%
4 Communication Services 5.04%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.1B
$153K 0.12%
3,962
– –
AIG icon
52
American International
AIG
$41.5B
$149K 0.11%
2,588
– –
SCHW
53
Charles Schwab
SCHW
$185B
$147K 0.11%
2,595
+346
+15% +$18.1K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$144K 0.11%
1,272
+10
+0.8% +$1.14K
C icon
55
Citigroup
C
$230B
$144K 0.11%
3,124
– –
CBRE icon
56
CBRE Group
CBRE
$43.5B
$136K 0.1%
1,685
– –
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$135K 0.1%
1,000
– –
AMD icon
58
Advanced Micro Devices
AMD
$840B
$134K 0.1%
1,173
-180
-13% -$18.7K
HCA icon
59
HCA Healthcare
HCA
$86.5B
$133K 0.1%
438
-190
-30% -$52.8K
TSM icon
60
TSMC
TSM
$2.15T
$133K 0.1%
1,316
+100
+8% +$9.31K
ABBV icon
61
AbbVie
ABBV
$432B
$131K 0.1%
973
-163
-14% -$23.9K
DUK icon
62
Duke Energy
DUK
$95.9B
$131K 0.1%
1,458
+191
+15% +$18K
SH icon
63
ProShares Short S&P500
SH
$905M
$131K 0.1%
2,356
– –
SEE
64
DELISTED
Sealed Air
SEE
$127K 0.1%
3,185
+2,040
+178% +$86.8K
CPRT icon
65
Copart
CPRT
$27B
$126K 0.1%
2,760
-1,288
-32% -$53.4K
INTU icon
66
Intuit
INTU
$87.9B
$126K 0.1%
274
-10
-4% -$4.38K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$122K 0.09%
3,016
– –
HHH icon
68
Howard Hughes
HHH
$3.9B
$122K 0.09%
1,622
– –
CSGP icon
69
CoStar Group
CSGP
$12.1B
$121K 0.09%
1,361
– –
ABT icon
70
Abbott
ABT
$183B
$119K 0.09%
1,096
– –
ZTS icon
71
Zoetis
ZTS
$31.8B
$119K 0.09%
691
-92
-12% -$15.9K
LIN icon
72
Linde
LIN
$223B
$117K 0.09%
307
-14
-4% -$5.11K
USB icon
73
US Bancorp
USB
$100B
$116K 0.09%
3,500
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$47B
$116K 0.09%
2,700
– –
UBER icon
75
Uber
UBER
$146B
$107K 0.08%
+2,472
New +$91.9K
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 2023 Portfolio in Review

As of Q2 2023, Western Pacific Wealth Management held 316 positions worth $132M, up 0.93% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Western Pacific Wealth Management's Q2 2023 filing shows 14 new, 41 increased, 39 reduced and 37 closed positions. Its largest new stake was Uber: 2,472 shares worth $107K. The largest sale was iShares S&P 500 Value ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q2 2023 buy was Uber: 2,472 shares worth $107K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $927K increase.
  • Western Pacific Wealth Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $213K.
  • Western Pacific Wealth Management fully exited Amgen in Q2 2023, selling an estimated $199K.
  • Western Pacific Wealth Management's ten largest holdings make up 81% of its $132M portfolio in Q2 2023.
  • Western Pacific Wealth Management opened 14 new positions and closed 37 in Q2 2023.
  • Western Pacific Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $132M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.