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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
+25.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.6M
(+19%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
302
New
62
Increased
109
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$216K |
| 2 |
Mastercard
MA
|
+$102K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$99.5K |
| 4 |
Visa
V
|
+$98.4K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$55K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$46K |
| 5 |
AT&T
T
|
+$36.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.28% |
| 2 | Technology | 10.47% |
| 3 | Financials | 4.79% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$226B
| $105K | 0.09% |
321
+111
| +53% | +$34.8K |
|
77
Comcast
CMCSA
$89.3B
| $104K | 0.09% |
2,982
+1,135
| +61% | +$37.5K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $101K | 0.08% |
1,000
| – | – |
|
79
WisdomTree US High Dividend Fund
DHS
$1.57B
| $99.8K | 0.08% |
1,160
| – | – |
|
80
Newmont
NEM
$111B
| $99.7K | 0.08% |
2,113
+1,539
| +268% | +$68.7K |
|
81
PNC Financial Services
PNC
$101B
| $96.7K | 0.08% |
612
+302
| +97% | +$47.5K |
|
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $94K | 0.08% |
2,000
| – | – |
|
83
Constellation Brands
STZ
$22.6B
| $90.6K | 0.08% |
391
+141
| +56% | +$33.7K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $90.1K | 0.07% |
1,250
| – | – |
|
85
AdvisorShares Insider Advantage ETF
SURE
$57.4M
| $85.7K | 0.07% |
1,000
| – | – |
|
86
Zimmer Biomet
ZBH
$18.8B
| $84.5K | 0.07% |
663
+239
| +56% | +$27.7K |
|
87
Rio Tinto
RIO
$162B
| $83.1K | 0.07% |
1,167
+496
| +74% | +$31.2K |
|
88
Bank of America
BAC
$441B
| $82.2K | 0.07% |
2,482
+964
| +64% | +$33.2K |
|
89
VanEck Durable High Dividend ETF
DURA
$38.6M
| $81.3K | 0.07% |
2,550
| – | – |
|
90
T. Rowe Price
TROW
$24.2B
| $81.2K | 0.07% |
745
| – | – |
|
91
Cummins
CMI
$88.7B
| $80.4K | 0.07% |
+332
| New | +$79K |
|
92
Mondelez International
MDLZ
$80.1B
| $79.7K | 0.07% |
1,196
+443
| +59% | +$28K |
|
93
Invesco S&P Spin-Off ETF
CSD
$227M
| $78.6K | 0.07% |
1,500
| – | – |
|
94
Adobe
ADBE
$103B
| $78.1K | 0.06% |
232
+86
| +59% | +$27.5K |
|
95
TSMC
TSM
$2.17T
| $77.2K | 0.06% |
1,037
+222
| +27% | +$16.1K |
|
96
Estee Lauder
EL
$30.9B
| $76.2K | 0.06% |
307
+91
| +42% | +$20.3K |
|
97
Citigroup
C
$224B
| $76.2K | 0.06% |
1,684
+35
| +2% | +$1.59K |
|
98
Sempra
SRE
$55.1B
| $75.7K | 0.06% |
980
+508
| +108% | +$39.3K |
|
99
CME Group
CME
$95B
| $73.1K | 0.06% |
435
+80
| +23% | +$13.9K |
|
100
Automatic Data Processing
ADP
$109B
| $73.1K | 0.06% |
306
+21
| +7% | +$5.16K |
|
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Western Pacific Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Western Pacific Wealth Management held 302 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Western Pacific Wealth Management's Q4 2022 filing shows 62 new, 109 increased, 25 reduced and 14 closed positions. Its largest new stake was Cummins: 332 shares worth $80.4K. The largest sale was ProShares Short QQQ, an estimated $1.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- Western Pacific Wealth Management's largest Q4 2022 buy was Cummins: 332 shares worth $80.4K.
- Western Pacific Wealth Management added most to Microsoft in Q4 2022, an estimated $216K increase.
- Western Pacific Wealth Management's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $1.7M.
- Western Pacific Wealth Management fully exited WisdomTree International High Dividend Fund in Q4 2022, selling an estimated $55K.
- Western Pacific Wealth Management's ten largest holdings make up 83% of its $120M portfolio in Q4 2022.
- Western Pacific Wealth Management opened 62 new positions and closed 14 in Q4 2022.
- Western Pacific Wealth Management's portfolio value rose 19% quarter-over-quarter to $120M.
Based on Western Pacific Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.