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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
+10.75%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.1M
Cap. Flow
+$5.02M
Cap. Flow %
3.34%
Top 10 Hldgs %
75%
Holding
266
New
37
Increased
67
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
META icon
Meta Platforms (Facebook)
META
+$500K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$170K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$659K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K
3
MRK icon
Merck
MRK
+$148K
4
ORCL icon
Oracle
ORCL
+$117K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.8B
$240K 0.16%
3,082
– –
DUK icon
52
Duke Energy
DUK
$96.6B
$240K 0.16%
2,081
-82
-4% -$9.13K
USB icon
53
US Bancorp
USB
$99.4B
$233K 0.16%
5,100
+1,600
+46% +$70.2K
TSM icon
54
TSMC
TSM
$2.18T
$229K 0.15%
1,316
– –
SEE
55
DELISTED
Sealed Air
SEE
$221K 0.15%
6,085
– –
DURA icon
56
VanEck Durable High Dividend ETF
DURA
$38.6M
$219K 0.15%
6,300
+3,750
+147% +$125K
EOG icon
57
EOG Resources
EOG
$71.5B
$215K 0.14%
1,751
– –
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$5.3B
$211K 0.14%
2,735
– –
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$200K 0.13%
6,316
– –
CMG icon
60
Chipotle Mexican Grill
CMG
$42.5B
$198K 0.13%
3,428
+288
+9% +$15.9K
ABBV icon
61
AbbVie
ABBV
$432B
$192K 0.13%
973
– –
MCD icon
62
McDonald's
MCD
$196B
$191K 0.13%
626
+151
+32% +$41.6K
UNP icon
63
Union Pacific
UNP
$176B
$190K 0.13%
771
+430
+126% +$104K
TOL icon
64
Toll Brothers
TOL
$14.1B
$188K 0.13%
1,220
– –
ABT icon
65
Abbott
ABT
$186B
$183K 0.12%
1,609
+307
+24% +$33.7K
CMCSA icon
66
Comcast
CMCSA
$89.1B
$182K 0.12%
4,363
– –
NOW icon
67
ServiceNow
NOW
$120B
$180K 0.12%
1,005
-15
-1% -$2.47K
BAC icon
68
Bank of America
BAC
$440B
$179K 0.12%
4,522
+1
+0% +$40
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$179K 0.12%
1,000
– –
AMGN icon
70
Amgen
AMGN
$219B
$172K 0.11%
535
+380
+245% +$124K
AXP icon
71
American Express
AXP
$232B
$172K 0.11%
634
– –
TROW icon
72
T. Rowe Price
TROW
$24.4B
$167K 0.11%
1,535
+900
+142% +$98.8K
AVGO icon
73
Broadcom
AVGO
$2.01T
$160K 0.11%
930
+350
+60% +$56.1K
IBKR icon
74
Interactive Brokers
IBKR
$38.8B
$153K 0.1%
4,400
– –
TRU icon
75
TransUnion
TRU
$15.1B
$145K 0.1%
+1,382
New +$125K
1 2
3
4 5

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Western Pacific Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Western Pacific Wealth Management held 266 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Western Pacific Wealth Management deployed $5.02M of net new capital in Q3 2024, opening 37 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 5,000 shares worth $324K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $659K trimmed.

  • Western Pacific Wealth Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 5,000 shares worth $324K.
  • Western Pacific Wealth Management added most to Apple in Q3 2024, an estimated $1.25M increase.
  • Western Pacific Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $659K.
  • Western Pacific Wealth Management fully exited Mondelez International in Q3 2024, selling an estimated $97.6K.
  • Western Pacific Wealth Management's ten largest holdings make up 75% of its $150M portfolio in Q3 2024.
  • Western Pacific Wealth Management opened 37 new positions and closed 12 in Q3 2024.
  • Western Pacific Wealth Management's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.