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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
-21.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$34.7M
Cap. Flow
-$4.81M
Cap. Flow %
-4.7%
Top 10 Hldgs %
87.29%
Holding
229
New
3
Increased
20
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$163K
3
AZO icon
AutoZone
AZO
+$123K
4
ARKK icon
ARK Innovation ETF
ARKK
+$119K
5
UNH icon
UnitedHealth
UNH
+$101K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$789K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$440K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.51%
2 Technology 11.44%
3 Communication Services 4.6%
4 Financials 3.09%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$440B
$47K 0.05%
1,518
– –
SO icon
77
Southern Company
SO
$107B
$47K 0.05%
669
– –
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$46K 0.04%
1,128
+3
+0.3% +$134
FWONK icon
79
Liberty Media Series C
FWONK
$24.2B
$44K 0.04%
724
– –
CCI icon
80
Crown Castle
CCI
$33.9B
$43K 0.04%
258
– –
CME icon
81
CME Group
CME
$94.4B
$43K 0.04%
213
– –
CRH icon
82
CRH
CRH
$65.8B
$41K 0.04%
1,204
– –
DUK icon
83
Duke Energy
DUK
$96.9B
$41K 0.04%
388
– –
NOK icon
84
Nokia
NOK
$55.4B
$41K 0.04%
9,043
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.3B
$40K 0.04%
669
-6,648
-91% -$440K
LBRDA icon
86
Liberty Broadband Class A
LBRDA
$5.17B
$39K 0.04%
350
– –
V icon
87
Visa
V
$690B
$39K 0.04%
200
– –
INFY icon
88
Infosys
INFY
$51B
$38K 0.04%
2,064
– –
OMF icon
89
OneMain Financial
OMF
$7.53B
$37K 0.04%
1,000
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$37K 0.04%
200
– –
VFVA icon
91
Vanguard US Value Factor ETF
VFVA
$916M
$36K 0.04%
400
– –
GVIP icon
92
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
$35K 0.03%
500
– –
MA icon
93
Mastercard
MA
$500B
$35K 0.03%
111
+1
+0.9% +$344
MRK icon
94
Merck
MRK
$316B
$35K 0.03%
391
– –
QID icon
95
ProShares UltraShort QQQ
QID
$247M
$35K 0.03%
275
– –
ORCL icon
96
Oracle
ORCL
$420B
$34K 0.03%
500
– –
BCV
97
Bancroft Fund
BCV
$138M
$33K 0.03%
1,844
– –
TGT icon
98
Target
TGT
$67.3B
$33K 0.03%
237
– –
UL icon
99
Unilever
UL
$138B
$33K 0.03%
648
– –
ABB
100
DELISTED
ABB Ltd
ABB
$33K 0.03%
1,250
– –
2 3
4
5 6

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
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FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return

Western Pacific Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Western Pacific Wealth Management held 229 positions worth $103M, down 25% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Western Pacific Wealth Management withdrew a net $4.81M in Q2 2022, closing 24 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Western Pacific Wealth Management opened a new position in Warner Bros worth $3K.

  • Western Pacific Wealth Management's largest Q2 2022 buy was Warner Bros: 228 shares worth $3K.
  • Western Pacific Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $251K increase.
  • Western Pacific Wealth Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.01M.
  • Western Pacific Wealth Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $789K.
  • Western Pacific Wealth Management's ten largest holdings make up 87% of its $103M portfolio in Q2 2022.
  • Western Pacific Wealth Management opened 3 new positions and closed 24 in Q2 2022.
  • Western Pacific Wealth Management's portfolio value fell 25% quarter-over-quarter to $103M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.