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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
-8.03%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.2M
Cap. Flow
+$1.29M
Cap. Flow %
1.06%
Top 10 Hldgs %
79.56%
Holding
287
New
8
Increased
55
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K
2
PLTR icon
Palantir
PLTR
+$546K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$186K
4
PSQ icon
ProShares Short QQQ
PSQ
+$107K
5
TSLA icon
Tesla
TSLA
+$103K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K
3
WDAY icon
Workday
WDAY
+$85.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$83.4K
5
EL icon
Estee Lauder
EL
+$77.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.1%
2 Technology 15.58%
3 Communication Services 6.47%
4 Financials 5.72%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$158K 0.13%
4,805
+1,620
+51% +$62.6K
CHTR icon
52
Charter Communications
CHTR
$18.8B
$157K 0.13%
358
+173
+94% +$71.9K
SCHW
53
Charles Schwab
SCHW
$187B
$155K 0.13%
2,815
+220
+8% +$13.3K
DUK icon
54
Duke Energy
DUK
$96.6B
$147K 0.12%
1,669
+211
+14% +$19.3K
INTU icon
55
Intuit
INTU
$88.1B
$147K 0.12%
287
+13
+5% +$6.58K
GM icon
56
General Motors
GM
$76.3B
$146K 0.12%
4,422
+460
+12% +$16.3K
ABBV icon
57
AbbVie
ABBV
$431B
$145K 0.12%
973
– –
C icon
58
Citigroup
C
$224B
$144K 0.12%
3,489
+365
+12% +$16K
WBD icon
59
Warner Bros
WBD
$66.2B
$139K 0.11%
12,823
+5,475
+75% +$68.3K
CBRE icon
60
CBRE Group
CBRE
$42.7B
$139K 0.11%
1,885
+200
+12% +$16.6K
DIS icon
61
Walt Disney
DIS
$182B
$139K 0.11%
1,715
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$137K 0.11%
1,272
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$136K 0.11%
3,016
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$132K 0.11%
1,000
– –
HHH icon
65
Howard Hughes
HHH
$4.06B
$128K 0.11%
1,811
+189
+12% +$14.3K
BAC icon
66
Bank of America
BAC
$441B
$124K 0.1%
4,518
+2,491
+123% +$73.7K
SH icon
67
ProShares Short S&P500
SH
$902M
$119K 0.1%
2,058
-298
-13% -$16.6K
USB icon
68
US Bancorp
USB
$99.4B
$116K 0.1%
3,500
– –
TSM icon
69
TSMC
TSM
$2.17T
$114K 0.09%
1,316
– –
UBER icon
70
Uber
UBER
$143B
$114K 0.09%
2,472
– –
NOW icon
71
ServiceNow
NOW
$121B
$112K 0.09%
1,005
+170
+20% +$19.4K
CMG icon
72
Chipotle Mexican Grill
CMG
$42.7B
$110K 0.09%
3,000
+300
+11% +$11.7K
ABT icon
73
Abbott
ABT
$187B
$106K 0.09%
1,096
– –
ZTS icon
74
Zoetis
ZTS
$32.4B
$103K 0.08%
593
-98
-14% -$17.8K
LIN icon
75
Linde
LIN
$226B
$103K 0.08%
277
-30
-10% -$11.4K
1 2
3
4 5

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WIM
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VCM
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Western Pacific Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Western Pacific Wealth Management held 287 positions worth $122M, down 7.7% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Western Pacific Wealth Management's Q3 2023 filing shows 8 new, 55 increased, 43 reduced and 13 closed positions. Its largest new stake was Interactive Brokers: 4,400 shares worth $95.2K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q3 2023 buy was Interactive Brokers: 4,400 shares worth $95.2K.
  • Western Pacific Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $631K increase.
  • Western Pacific Wealth Management's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $317K.
  • Western Pacific Wealth Management fully exited Estee Lauder in Q3 2023, selling an estimated $77.6K.
  • Western Pacific Wealth Management's ten largest holdings make up 80% of its $122M portfolio in Q3 2023.
  • Western Pacific Wealth Management opened 8 new positions and closed 13 in Q3 2023.
  • Western Pacific Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $122M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.