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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
-8.03%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.2M
(-7.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
287
New
8
Increased
55
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$631K |
| 2 |
Palantir
PLTR
|
+$546K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$186K |
| 4 |
ProShares Short QQQ
PSQ
|
+$107K |
| 5 |
Tesla
TSLA
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$317K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$168K |
| 3 |
Workday
WDAY
|
+$85.8K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$83.4K |
| 5 |
Estee Lauder
EL
|
+$77.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.1% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 6.47% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$149B
| $99.4K | 0.08% |
2,996
+840
| +39% | +$29.7K |
|
77
Apollo Global Management
APO
$73.7B
| $98.3K | 0.08% |
1,095
| – | – |
|
78
O'Reilly Automotive
ORLY
$76.2B
| $96.3K | 0.08% |
1,590
+165
| +12% | +$10.3K |
|
79
Copart
CPRT
$26.9B
| $96.2K | 0.08% |
2,232
-528
| -19% | -$23.5K |
|
80
Interactive Brokers
IBKR
$38.8B
| $95.2K | 0.08% |
+4,400
| New | +$97.9K |
|
81
Monster Beverage
MNST
$92.1B
| $94.2K | 0.08% |
1,779
+361
| +25% | +$20.5K |
|
82
Sempra
SRE
$55.1B
| $92.7K | 0.08% |
1,362
+246
| +22% | +$17.7K |
|
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $92.5K | 0.08% |
2,000
| – | – |
|
84
Parker-Hannifin
PH
$135B
| $92.3K | 0.08% |
237
+25
| +12% | +$10K |
|
85
Exelon
EXC
$46.7B
| $92K | 0.08% |
2,435
+189
| +8% | +$7.7K |
|
86
Snowflake
SNOW
$110B
| $91.7K | 0.08% |
600
| – | – |
|
87
WisdomTree US High Dividend Fund
DHS
$1.57B
| $90.5K | 0.07% |
1,160
| – | – |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $90.5K | 0.07% |
1,250
| – | – |
|
89
Toll Brothers
TOL
$14.1B
| $90.2K | 0.07% |
1,220
+620
| +103% | +$48.9K |
|
90
Becton Dickinson
BDX
$48.8B
| $89.5K | 0.07% |
346
+122
| +54% | +$33K |
|
91
Advanced Micro Devices
AMD
$799B
| $89.2K | 0.07% |
868
-305
| -26% | -$33.1K |
|
92
CME Group
CME
$95B
| $87.1K | 0.07% |
435
| – | – |
|
93
DTE Energy
DTE
$29.1B
| $86.9K | 0.07% |
875
+146
| +20% | +$15.7K |
|
94
IQVIA
IQV
$38.3B
| $86.6K | 0.07% |
+440
| New | +$95.5K |
|
|
95
Invesco QQQ Trust
QQQ
$479B
| $85.3K | 0.07% |
238
-225
| -49% | -$83.4K |
|
96
Lam Research
LRCX
$383B
| $84.6K | 0.07% |
1,350
-140
| -9% | -$9.2K |
|
97
Invesco S&P Spin-Off ETF
CSD
$227M
| $84K | 0.07% |
1,500
| – | – |
|
98
Mondelez International
MDLZ
$80.1B
| $83K | 0.07% |
1,196
| – | – |
|
99
Truist Financial
TFC
$64.2B
| $81.3K | 0.07% |
2,840
-428
| -13% | -$13.2K |
|
100
Veeva Systems
VEEV
$35.4B
| $78.7K | 0.06% |
387
-88
| -19% | -$17.7K |
|
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Western Pacific Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Western Pacific Wealth Management held 287 positions worth $122M, down 7.7% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Western Pacific Wealth Management's Q3 2023 filing shows 8 new, 55 increased, 43 reduced and 13 closed positions. Its largest new stake was Interactive Brokers: 4,400 shares worth $95.2K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $317K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.
- Western Pacific Wealth Management's largest Q3 2023 buy was Interactive Brokers: 4,400 shares worth $95.2K.
- Western Pacific Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $631K increase.
- Western Pacific Wealth Management's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $317K.
- Western Pacific Wealth Management fully exited Estee Lauder in Q3 2023, selling an estimated $77.6K.
- Western Pacific Wealth Management's ten largest holdings make up 80% of its $122M portfolio in Q3 2023.
- Western Pacific Wealth Management opened 8 new positions and closed 13 in Q3 2023.
- Western Pacific Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $122M.
Based on Western Pacific Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.