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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
+1.13%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.21M
(+0.93%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
316
New
14
Increased
41
Reduced
39
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$927K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$848K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$226K |
| 4 |
AutoZone
AZO
|
+$179K |
| 5 |
NVIDIA
NVDA
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$213K |
| 2 |
Amgen
AMGN
|
+$199K |
| 3 |
PayPal
PYPL
|
+$167K |
| 4 |
Home Depot
HD
|
+$130K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.88% |
| 2 | Technology | 15.35% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$110B
| $106K | 0.08% |
600
+200
| +50% | +$32.5K |
|
|
77
Home Depot
HD
$347B
| $104K | 0.08% |
335
-441
| -57% | -$130K |
|
78
ProShares Short QQQ
PSQ
$720M
| $104K | 0.08% |
1,966
-1,040
| -35% | -$60.9K |
|
|
79
iShares S&P 500 Value ETF
IVE
$49.8B
| $102K | 0.08% |
631
-1,385
| -69% | -$213K |
|
80
Truist Financial
TFC
$64.3B
| $99.2K | 0.08% |
3,268
+2,840
| +664% | +$88.2K |
|
81
Zimmer Biomet
ZBH
$18.5B
| $96.5K | 0.07% |
663
| – | – |
|
82
Lam Research
LRCX
$398B
| $95.8K | 0.07% |
1,490
+800
| +116% | +$45.1K |
|
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $94.1K | 0.07% |
2,000
| – | – |
|
84
Veeva Systems
VEEV
$34.4B
| $93.9K | 0.07% |
475
-1
| -0.2% | -$182 |
|
85
ServiceNow
NOW
$122B
| $93.8K | 0.07% |
+835
| New | +$83.5K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $92.9K | 0.07% |
1,250
| – | – |
|
87
WisdomTree US High Dividend Fund
DHS
$1.59B
| $92.3K | 0.07% |
1,160
| – | – |
|
88
Warner Bros
WBD
$64.7B
| $92.1K | 0.07% |
7,348
-121
| -2% | -$1.57K |
|
89
Exelon
EXC
$47.2B
| $91.5K | 0.07% |
2,246
+919
| +69% | +$38K |
|
90
O'Reilly Automotive
ORLY
$74.9B
| $90.8K | 0.07% |
1,425
| – | – |
|
91
Newmont
NEM
$103B
| $90.1K | 0.07% |
2,113
| – | – |
|
92
Mondelez International
MDLZ
$79.2B
| $87.2K | 0.07% |
1,196
| – | – |
|
93
Invesco S&P Spin-Off ETF
CSD
$236M
| $85.2K | 0.06% |
1,500
| – | – |
|
94
Apollo Global Management
APO
$76.8B
| $84.1K | 0.06% |
1,095
-275
| -20% | -$18.4K |
|
95
T. Rowe Price
TROW
$24.7B
| $83.5K | 0.06% |
745
| – | – |
|
96
Parker-Hannifin
PH
$125B
| $82.7K | 0.06% |
212
| – | – |
|
97
Monster Beverage
MNST
$92.1B
| $81.5K | 0.06% |
1,418
+286
| +25% | +$16.3K |
|
98
VanEck Durable High Dividend ETF
DURA
$38.7M
| $81.3K | 0.06% |
2,550
| – | – |
|
99
Sempra
SRE
$56.6B
| $81.2K | 0.06% |
1,116
| – | – |
|
100
CME Group
CME
$94.4B
| $80.6K | 0.06% |
435
| – | – |
|
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Western Pacific Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Western Pacific Wealth Management held 316 positions worth $132M, up 0.93% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Western Pacific Wealth Management's Q2 2023 filing shows 14 new, 41 increased, 39 reduced and 37 closed positions. Its largest new stake was Uber: 2,472 shares worth $107K. The largest sale was iShares S&P 500 Value ETF, an estimated $213K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Western Pacific Wealth Management's largest Q2 2023 buy was Uber: 2,472 shares worth $107K.
- Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $927K increase.
- Western Pacific Wealth Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $213K.
- Western Pacific Wealth Management fully exited Amgen in Q2 2023, selling an estimated $199K.
- Western Pacific Wealth Management's ten largest holdings make up 81% of its $132M portfolio in Q2 2023.
- Western Pacific Wealth Management opened 14 new positions and closed 37 in Q2 2023.
- Western Pacific Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $132M.
Based on Western Pacific Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.