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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
+1.42%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$999K
Cap. Flow
+$3.76M
Cap. Flow %
2.73%
Top 10 Hldgs %
77.58%
Holding
326
New
85
Increased
85
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$693K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
5
PLTR icon
Palantir
PLTR
+$274K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$331K
2
UNP icon
Union Pacific
UNP
+$317K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$272K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$206K 0.15%
6,316
– –
CMG icon
52
Chipotle Mexican Grill
CMG
$42.7B
$203K 0.15%
3,500
+750
+27% +$38.4K
PEP icon
53
PepsiCo
PEP
$189B
$202K 0.15%
1,154
-407
-26% -$68.5K
CBRE icon
54
CBRE Group
CBRE
$42.7B
$198K 0.14%
2,035
+60
+3% +$5.39K
PG icon
55
Procter & Gamble
PG
$342B
$198K 0.14%
1,217
-56
-4% -$8.78K
CMCSA icon
56
Comcast
CMCSA
$89.3B
$192K 0.14%
4,418
-1,165
-21% -$50.3K
ACN icon
57
Accenture
ACN
$105B
$186K 0.14%
538
+13
+2% +$4.74K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.1B
$184K 0.13%
876
– –
TSM icon
59
TSMC
TSM
$2.17T
$179K 0.13%
1,316
– –
ABBV icon
60
AbbVie
ABBV
$431B
$177K 0.13%
973
– –
WBD icon
61
Warner Bros
WBD
$66.2B
$176K 0.13%
20,188
+6,750
+50% +$65K
SBUX icon
62
Starbucks
SBUX
$120B
$176K 0.13%
1,926
-244
-11% -$22.7K
INTU icon
63
Intuit
INTU
$88.1B
$172K 0.12%
265
-13
-5% -$8.3K
BAC icon
64
Bank of America
BAC
$441B
$171K 0.12%
4,520
+1
+0% +$34
PYPL icon
65
PayPal
PYPL
$51.1B
$167K 0.12%
2,500
+1,000
+67% +$61.4K
OKTA icon
66
Okta
OKTA
$24.9B
$165K 0.12%
1,578
+943
+149% +$87K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$164K 0.12%
1,000
– –
TOL icon
68
Toll Brothers
TOL
$14.1B
$158K 0.11%
1,220
– –
USB icon
69
US Bancorp
USB
$99.4B
$156K 0.11%
3,500
– –
ABT icon
70
Abbott
ABT
$187B
$148K 0.11%
1,302
+243
+23% +$27.9K
IQV icon
71
IQVIA
IQV
$38.3B
$148K 0.11%
585
+15
+3% +$3.5K
AXP icon
72
American Express
AXP
$231B
$144K 0.1%
634
– –
NOW icon
73
ServiceNow
NOW
$121B
$143K 0.1%
940
-65
-6% -$9.85K
PSX icon
74
Phillips 66
PSX
$82.4B
$138K 0.1%
+845
New +$122K
MNST icon
75
Monster Beverage
MNST
$92.1B
$138K 0.1%
2,328
+549
+31% +$31.6K
1 2
3
4 5

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VCM
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Western Pacific Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Western Pacific Wealth Management held 326 positions worth $138M, up 0.73% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Pacific Wealth Management's Q1 2024 filing shows 85 new, 85 increased, 36 reduced and 23 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,484 shares worth $212K. The largest sale was KKR & Co, an estimated $331K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2024 buy was Vanguard Utilities ETF: 1,484 shares worth $212K.
  • Western Pacific Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.14M increase.
  • Western Pacific Wealth Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $331K.
  • Western Pacific Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $231K.
  • Western Pacific Wealth Management's ten largest holdings make up 78% of its $138M portfolio in Q1 2024.
  • Western Pacific Wealth Management opened 85 new positions and closed 23 in Q1 2024.
  • Western Pacific Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $138M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.