We are live on ! Find out more
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
+8.64%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.5M
Cap. Flow
+$1.84M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.34%
Holding
315
New
27
Increased
56
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$207K
3
AAPL icon
Apple
AAPL
+$204K
4
AMZN icon
Amazon
AMZN
+$187K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$213K
3
SYK icon
Stryker
SYK
+$119K
4
BKNG icon
Booking.com
BKNG
+$85.2K
5
PH icon
Parker-Hannifin
PH
+$75.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.93%
2 Technology 12.82%
3 Financials 4.6%
4 Communication Services 4.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$67.2B
$113K 0.09%
7,469
– –
ABT icon
77
Abbott
ABT
$185B
$111K 0.08%
1,096
– –
IAT icon
78
iShares US Regional Banks ETF
IAT
$681M
$107K 0.08%
+3,000
New +$140K
NEM icon
79
Newmont
NEM
$119B
$104K 0.08%
2,113
– –
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$103K 0.08%
1,000
– –
RTX icon
81
RTX Corp
RTX
$299B
$103K 0.08%
1,047
– –
DHS icon
82
WisdomTree US High Dividend Fund
DHS
$1.57B
$95.4K 0.07%
1,160
– –
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$95.1K 0.07%
2,000
– –
CSGP icon
84
CoStar Group
CSGP
$12.5B
$93.7K 0.07%
1,361
-497
-27% -$36.7K
CMG icon
85
Chipotle Mexican Grill
CMG
$41.9B
$92.2K 0.07%
2,700
+600
+29% +$18.9K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$90.9K 0.07%
1,250
– –
BKNG icon
87
Booking.com
BKNG
$161B
$90.2K 0.07%
850
-875
-51% -$85.2K
SURE icon
88
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$89.8K 0.07%
1,000
– –
ADBE icon
89
Adobe
ADBE
$106B
$89.4K 0.07%
232
– –
VEEV icon
90
Veeva Systems
VEEV
$37.1B
$87.5K 0.07%
476
+91
+24% +$15.5K
APO icon
91
Apollo Global Management
APO
$73.5B
$86.5K 0.07%
1,370
-655
-32% -$43.9K
ZBH icon
92
Zimmer Biomet
ZBH
$18.3B
$85.7K 0.07%
663
– –
CSD icon
93
Invesco S&P Spin-Off ETF
CSD
$227M
$84.9K 0.06%
1,500
– –
SRE icon
94
Sempra
SRE
$55.9B
$84.3K 0.06%
1,116
+136
+14% +$10.4K
TROW icon
95
T. Rowe Price
TROW
$24.1B
$84.1K 0.06%
745
– –
MDLZ icon
96
Mondelez International
MDLZ
$80.1B
$83.4K 0.06%
1,196
– –
CME icon
97
CME Group
CME
$95.5B
$83.3K 0.06%
435
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$75.7B
$80.7K 0.06%
1,425
+375
+36% +$20.5K
RIO icon
99
Rio Tinto
RIO
$165B
$80.1K 0.06%
1,167
– –
DURA icon
100
VanEck Durable High Dividend ETF
DURA
$38.5M
$79.9K 0.06%
2,550
– –
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
Mozayyx Management Austin, Texas $98.6M AUM
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
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Western Pacific Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Western Pacific Wealth Management held 315 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Western Pacific Wealth Management's Q1 2023 filing shows 27 new, 56 increased, 23 reduced and 13 closed positions. Its largest new stake was iShares US Regional Banks ETF: 3,000 shares worth $107K. The largest sale was ProShares Short S&P500, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 3,000 shares worth $107K.
  • Western Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $504K increase.
  • Western Pacific Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $1.1M.
  • Western Pacific Wealth Management fully exited LivaNova in Q1 2023, selling an estimated $70K.
  • Western Pacific Wealth Management's ten largest holdings make up 82% of its $131M portfolio in Q1 2023.
  • Western Pacific Wealth Management opened 27 new positions and closed 13 in Q1 2023.
  • Western Pacific Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $131M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.