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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
-11.14%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
(-1.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
263
New
58
Increased
61
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.87M |
| 2 |
ProShares Short S&P500
SH
|
+$1.11M |
| 3 |
Amazon
AMZN
|
+$471K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$408K |
| 5 |
Microsoft
MSFT
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$491K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$281K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$208K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$185K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.03% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 4.17% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$88.1B
| $68K | 0.07% |
178
+174
| +4,350% | +$75.2K |
|
77
Automatic Data Processing
ADP
$109B
| $64K | 0.06% |
285
| – | – |
|
78
Stryker
SYK
$129B
| $64K | 0.06% |
317
+309
| +3,863% | +$65K |
|
79
CME Group
CME
$95B
| $62K | 0.06% |
355
+142
| +67% | +$28.1K |
|
80
HDFC Bank
HDB
$122B
| $62K | 0.06% |
2,134
| – | – |
|
81
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $62K | 0.06% |
2,000
| – | – |
|
82
Warner Bros
WBD
$66.2B
| $62K | 0.06% |
5,453
+5,225
| +2,292% | +$71K |
|
83
Apollo Global Management
APO
$73.7B
| $61K | 0.06% |
1,314
+1,280
| +3,765% | +$70.3K |
|
84
ARK Innovation ETF
ARKK
$6.01B
| $59K | 0.06% |
1,584
-1,152
| -42% | -$51.3K |
|
85
Colgate-Palmolive
CL
$74.1B
| $59K | 0.06% |
845
| – | – |
|
86
Howard Hughes
HHH
$4.06B
| $59K | 0.06% |
+1,118
| New | +$71.5K |
|
87
Brookfield Infrastructure Partners
BIP
$17.9B
| $58K | 0.06% |
1,635
-2,014
| -55% | -$80.9K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $58K | 0.06% |
+269
| New | +$61.5K |
|
89
Constellation Brands
STZ
$22.6B
| $57K | 0.06% |
+250
| New | +$60.9K |
|
90
Linde
LIN
$226B
| $56K | 0.06% |
210
+199
| +1,809% | +$57.2K |
|
91
WisdomTree International High Dividend Fund
DTH
$658M
| $55K | 0.05% |
1,820
| – | – |
|
92
TSMC
TSM
$2.17T
| $55K | 0.05% |
815
-702
| -46% | -$58K |
|
93
Comcast
CMCSA
$89.3B
| $54K | 0.05% |
+1,847
| New | +$69.1K |
|
94
RTX Corp
RTX
$301B
| $54K | 0.05% |
+669
| New | +$60.6K |
|
95
Copart
CPRT
$26.9B
| $53K | 0.05% |
2,012
+1,936
| +2,547% | +$57.6K |
|
96
AT&T
T
$162B
| $53K | 0.05% |
3,487
+2,541
| +269% | +$46.2K |
|
97
Marriott International
MAR
$93.8B
| $52K | 0.05% |
374
+359
| +2,393% | +$54.8K |
|
98
McDonald's
MCD
$196B
| $51K | 0.05% |
225
+100
| +80% | +$25.6K |
|
99
America Movil
AMX
$71.8B
| $49K | 0.05% |
3,000
| – | – |
|
100
Keurig Dr Pepper
KDP
$41.3B
| $48K | 0.05% |
+1,359
| New | +$51.4K |
|
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Western Pacific Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Western Pacific Wealth Management held 263 positions worth $101M, down 1.8% from $103M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Western Pacific Wealth Management deployed $11.6M of net new capital in Q3 2022, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was EOG Resources: 1,401 shares worth $156K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $491K trimmed.
- Western Pacific Wealth Management's largest Q3 2022 buy was EOG Resources: 1,401 shares worth $156K.
- Western Pacific Wealth Management added most to ProShares Short QQQ in Q3 2022, an estimated $1.87M increase.
- Western Pacific Wealth Management's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $491K.
- Western Pacific Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $208K.
- Western Pacific Wealth Management's ten largest holdings make up 81% of its $101M portfolio in Q3 2022.
- Western Pacific Wealth Management opened 58 new positions and closed 23 in Q3 2022.
- Western Pacific Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $101M.
Based on Western Pacific Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.