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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
+12.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15M
Cap. Flow
-$43.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
79.82%
Holding
284
New
10
Increased
74
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$156K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$155K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$130K
4
GM icon
General Motors
GM
+$125K
5
AXP icon
American Express
AXP
+$102K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$148K
2
PSQ icon
ProShares Short QQQ
PSQ
+$105K
3
AAPL icon
Apple
AAPL
+$103K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9K
5
PH icon
Parker-Hannifin
PH
+$92.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.8%
2 Technology 16.02%
3 Communication Services 6.2%
4 Financials 5.7%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$42.7B
$184K 0.13%
1,975
+90
+5% +$7K
MRK icon
52
Merck
MRK
$317B
$178K 0.13%
1,637
-56
-3% -$5.81K
XOM icon
53
ExxonMobil
XOM
$638B
$176K 0.13%
1,765
-722
-29% -$75.9K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.3B
$176K 0.13%
876
+866
+8,660% +$155K
INTU icon
55
Intuit
INTU
$88B
$174K 0.13%
278
-9
-3% -$4.96K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.2B
$167K 0.12%
+1,013
New +$156K
HHH icon
57
Howard Hughes
HHH
$4.06B
$155K 0.11%
1,900
+89
+5% +$6.24K
DIS icon
58
Walt Disney
DIS
$181B
$155K 0.11%
1,715
– –
WBD icon
59
Warner Bros
WBD
$66.2B
$153K 0.11%
13,438
+615
+5% +$6.64K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$153K 0.11%
1,303
+31
+2% +$3.41K
BAC icon
61
Bank of America
BAC
$440B
$152K 0.11%
4,519
+1
+0% +$29
USB icon
62
US Bancorp
USB
$99.5B
$151K 0.11%
3,500
– –
ABBV icon
63
AbbVie
ABBV
$430B
$151K 0.11%
973
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$147K 0.11%
1,000
– –
CHTR icon
65
Charter Communications
CHTR
$18.7B
$144K 0.11%
371
+13
+4% +$5.3K
NOW icon
66
ServiceNow
NOW
$120B
$142K 0.1%
1,005
– –
TSM icon
67
TSMC
TSM
$2.18T
$137K 0.1%
1,316
– –
IQV icon
68
IQVIA
IQV
$38B
$132K 0.1%
570
+130
+30% +$26.7K
AMD icon
69
Advanced Micro Devices
AMD
$801B
$131K 0.1%
886
+18
+2% +$2.12K
MCD icon
70
McDonald's
MCD
$196B
$127K 0.09%
427
-209
-33% -$56.9K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$126K 0.09%
3,016
– –
CMG icon
72
Chipotle Mexican Grill
CMG
$42.5B
$126K 0.09%
2,750
-250
-8% -$10.4K
TOL icon
73
Toll Brothers
TOL
$14.1B
$125K 0.09%
1,220
– –
SRE icon
74
Sempra
SRE
$55.3B
$120K 0.09%
1,609
+247
+18% +$17.7K
SNOW icon
75
Snowflake
SNOW
$111B
$119K 0.09%
600
– –
1 2
3
4 5

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Western Pacific Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Western Pacific Wealth Management held 284 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Western Pacific Wealth Management's Q4 2023 filing shows 10 new, 74 increased, 45 reduced and 43 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,013 shares worth $167K. The largest sale was Procter & Gamble, an estimated $148K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,013 shares worth $167K.
  • Western Pacific Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $155K increase.
  • Western Pacific Wealth Management's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $148K.
  • Western Pacific Wealth Management fully exited Parker-Hannifin in Q4 2023, selling an estimated $92.3K.
  • Western Pacific Wealth Management's ten largest holdings make up 80% of its $137M portfolio in Q4 2023.
  • Western Pacific Wealth Management opened 10 new positions and closed 43 in Q4 2023.
  • Western Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.