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
+12.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15M
(+12%)
Cap. Flow
-$43.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
284
New
10
Increased
74
Reduced
45
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$156K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$155K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$130K |
| 4 |
General Motors
GM
|
+$125K |
| 5 |
American Express
AXP
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$148K |
| 2 |
ProShares Short QQQ
PSQ
|
+$105K |
| 3 |
Apple
AAPL
|
+$103K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.9K |
| 5 |
Parker-Hannifin
PH
|
+$92.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.8% |
| 2 | Technology | 16.02% |
| 3 | Communication Services | 6.2% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Express
AXP
$231B
| $119K | 0.09% |
+634
| New | +$102K |
|
77
Abbott
ABT
$187B
| $117K | 0.09% |
1,059
-37
| -3% | -$3.7K |
|
78
Linde
LIN
$226B
| $114K | 0.08% |
277
| – | – |
|
79
Exelon
EXC
$46.7B
| $111K | 0.08% |
3,103
+668
| +27% | +$25.7K |
|
80
CME Group
CME
$95B
| $110K | 0.08% |
523
+88
| +20% | +$18.8K |
|
81
Copart
CPRT
$26.9B
| $109K | 0.08% |
2,232
| – | – |
|
82
ProShares Short S&P500
SH
$902M
| $107K | 0.08% |
2,058
| – | – |
|
83
Lam Research
LRCX
$383B
| $106K | 0.08% |
1,350
| – | – |
|
84
DTE Energy
DTE
$29.1B
| $106K | 0.08% |
957
+82
| +9% | +$8.4K |
|
85
Monster Beverage
MNST
$92.1B
| $102K | 0.07% |
1,779
| – | – |
|
86
Zoetis
ZTS
$32.4B
| $102K | 0.07% |
517
-76
| -13% | -$13.5K |
|
87
Mondelez International
MDLZ
$80.1B
| $100K | 0.07% |
1,386
+190
| +16% | +$13K |
|
88
Workday
WDAY
$42B
| $99.4K | 0.07% |
360
| – | – |
|
|
SEE
89
DELISTED
Sealed Air
SEE
| $98.6K | 0.07% |
2,700
-2,105
| -44% | -$69K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $97.5K | 0.07% |
1,250
| – | – |
|
91
Invesco QQQ Trust
QQQ
$479B
| $97.5K | 0.07% |
238
| – | – |
|
92
DoorDash
DASH
$92.9B
| $97.4K | 0.07% |
+985
| New | +$87.2K |
|
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $96.9K | 0.07% |
1,849
+949
| +105% | +$42.4K |
|
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $95.6K | 0.07% |
2,000
| – | – |
|
95
WisdomTree US High Dividend Fund
DHS
$1.57B
| $95.3K | 0.07% |
1,160
| – | – |
|
96
Martin Marietta Materials
MLM
$32.3B
| $94.8K | 0.07% |
190
+68
| +56% | +$30.7K |
|
|
97
ProShares Short QQQ
PSQ
$729M
| $93.2K | 0.07% |
1,966
-2,020
| -51% | -$105K |
|
98
PayPal
PYPL
$51.1B
| $92.1K | 0.07% |
+1,500
| New | +$85.9K |
|
99
Live Nation Entertainment
LYV
$42.3B
| $91.8K | 0.07% |
981
+134
| +16% | +$11.5K |
|
100
Interactive Brokers
IBKR
$38.8B
| $91.2K | 0.07% |
4,400
| – | – |
|
Similar funds
MMRF
MM
FAOAI
WF
WIM
AA
WM
VCM
Western Pacific Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Western Pacific Wealth Management held 284 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Western Pacific Wealth Management's Q4 2023 filing shows 10 new, 74 increased, 45 reduced and 43 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,013 shares worth $167K. The largest sale was Procter & Gamble, an estimated $148K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
- Western Pacific Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,013 shares worth $167K.
- Western Pacific Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $155K increase.
- Western Pacific Wealth Management's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $148K.
- Western Pacific Wealth Management fully exited Parker-Hannifin in Q4 2023, selling an estimated $92.3K.
- Western Pacific Wealth Management's ten largest holdings make up 80% of its $137M portfolio in Q4 2023.
- Western Pacific Wealth Management opened 10 new positions and closed 43 in Q4 2023.
- Western Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.
Based on Western Pacific Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.