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WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $111M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-12.81%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.3M
Cap. Flow
+$3.46M
Cap. Flow %
2.53%
Top 10 Hldgs %
85.53%
Holding
245
New
16
Increased
29
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$223K
4
SH icon
ProShares Short S&P500
SH
+$119K
5
PSQ icon
ProShares Short QQQ
PSQ
+$118K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$242K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$195K
4
QCOM icon
Qualcomm
QCOM
+$178K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.11%
2 Technology 11.41%
3 Communication Services 4.81%
4 Financials 3.01%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$64K 0.05%
1,200
– –
CL icon
77
Colgate-Palmolive
CL
$74.5B
$64K 0.05%
845
– –
AMX icon
78
America Movil
AMX
$71.4B
$63K 0.05%
3,000
– –
MNA icon
79
IQ ARB Merger Arbitrage ETF
MNA
$253M
$63K 0.05%
2,000
– –
STWD icon
80
Starwood Property Trust
STWD
$6.06B
$63K 0.05%
2,613
– –
BAC icon
81
Bank of America
BAC
$441B
$62K 0.05%
1,518
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.3B
$62K 0.05%
1,000
– –
MSCI icon
83
MSCI
MSCI
$40.9B
$60K 0.04%
120
– –
ABT icon
84
Abbott
ABT
$186B
$56K 0.04%
475
+150
+46% +$18.6K
BXMT icon
85
Blackstone Mortgage Trust
BXMT
$2.39B
$56K 0.04%
1,790
-430
-19% -$13.5K
SGI
86
Somnigroup International
SGI
$13.7B
$55K 0.04%
2,000
– –
LULU icon
87
lululemon athletica
LULU
$14.5B
$54K 0.04%
150
– –
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$54K 0.04%
1,125
-4,167
-79% -$195K
INFY icon
89
Infosys
INFY
$50.5B
$51K 0.04%
2,064
– –
CME icon
90
CME Group
CME
$94.9B
$50K 0.04%
213
– –
TGT icon
91
Target
TGT
$67.5B
$50K 0.04%
237
– –
NOK icon
92
Nokia
NOK
$52.1B
$49K 0.04%
9,043
– –
CRH icon
93
CRH
CRH
$66.8B
$48K 0.04%
1,204
– –
FWONK icon
94
Liberty Media Series C
FWONK
$25.9B
$48K 0.04%
724
– –
SO icon
95
Southern Company
SO
$107B
$48K 0.04%
669
– –
CCI icon
96
Crown Castle
CCI
$32.1B
$47K 0.03%
258
– –
OMF icon
97
OneMain Financial
OMF
$7.48B
$47K 0.03%
1,000
– –
GVIP icon
98
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$46K 0.03%
500
– –
LBRDA icon
99
Liberty Broadband Class A
LBRDA
$5.16B
$45K 0.03%
350
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$45K 0.03%
200
– –
2 3
4
5 6

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Western Pacific Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Western Pacific Wealth Management held 245 positions worth $137M, down 12% from $155M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Western Pacific Wealth Management's Q1 2022 filing shows 16 new, 29 increased, 34 reduced and 19 closed positions. Its largest new stake was ProShares Short S&P500: 2,058 shares worth $115K. The largest sale was Vanguard Total International Stock ETF, an estimated $527K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 2,058 shares worth $115K.
  • Western Pacific Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.6M increase.
  • Western Pacific Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $527K.
  • Western Pacific Wealth Management fully exited Qualcomm in Q1 2022, selling an estimated $178K.
  • Western Pacific Wealth Management's ten largest holdings make up 86% of its $137M portfolio in Q1 2022.
  • Western Pacific Wealth Management opened 16 new positions and closed 19 in Q1 2022.
  • Western Pacific Wealth Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.