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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
+1.42%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$999K
Cap. Flow
+$3.76M
Cap. Flow %
2.73%
Top 10 Hldgs %
77.58%
Holding
326
New
85
Increased
85
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$693K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
5
PLTR icon
Palantir
PLTR
+$274K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$331K
2
UNP icon
Union Pacific
UNP
+$317K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$272K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$4.09B
$135K 0.1%
1,952
+52
+3% +$3.86K
RACE icon
77
Ferrari
RACE
$72.2B
$133K 0.1%
305
+277
+989% +$107K
CPRT icon
78
Copart
CPRT
$27.4B
$133K 0.1%
2,291
+59
+3% +$3.03K
LIN icon
79
Linde
LIN
$226B
$132K 0.1%
285
+8
+3% +$3.46K
LRCX icon
80
Lam Research
LRCX
$386B
$128K 0.09%
1,320
-30
-2% -$2.64K
DE icon
81
Deere & Co
DE
$168B
$127K 0.09%
+309
New +$118K
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.76B
$126K 0.09%
+2,214
New +$97.4K
DTE icon
83
DTE Energy
DTE
$29.3B
$125K 0.09%
1,116
+159
+17% +$17.2K
IBKR icon
84
Interactive Brokers
IBKR
$39.2B
$123K 0.09%
4,400
– –
MLM icon
85
Martin Marietta Materials
MLM
$33B
$120K 0.09%
195
+5
+3% +$2.73K
ORLY icon
86
O'Reilly Automotive
ORLY
$75.7B
$120K 0.09%
1,590
+225
+16% +$15.7K
LYV icon
87
Live Nation Entertainment
LYV
$42.7B
$119K 0.09%
1,125
+144
+15% +$13.6K
WEN icon
88
Wendy's
WEN
$1.41B
$119K 0.09%
+6,315
New +$119K
SRE icon
89
Sempra
SRE
$55.9B
$116K 0.08%
1,619
+10
+0.6% +$717
CG icon
90
Carlyle Group
CG
$17.5B
$115K 0.08%
2,447
+313
+15% +$13.5K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$114K 0.08%
2,416
-600
-20% -$25.8K
PAYC icon
92
Paycom
PAYC
$10.2B
$110K 0.08%
+555
New +$106K
APO icon
93
Apollo Global Management
APO
$73.5B
$110K 0.08%
974
+26
+3% +$2.74K
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$106K 0.08%
238
– –
PFE icon
95
Pfizer
PFE
$150B
$105K 0.08%
3,784
+2,682
+243% +$74.4K
TXN icon
96
Texas Instruments
TXN
$260B
$105K 0.08%
601
+94
+19% +$15.7K
MDLZ icon
97
Mondelez International
MDLZ
$80.1B
$104K 0.08%
1,492
+106
+8% +$7.74K
UNP icon
98
Union Pacific
UNP
$175B
$102K 0.07%
413
-1,290
-76% -$317K
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.57B
$101K 0.07%
1,160
– –
PNC icon
100
PNC Financial Services
PNC
$101B
$100K 0.07%
621
+107
+21% +$16.1K
2 3
4
5 6

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VCM
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Western Pacific Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Western Pacific Wealth Management held 326 positions worth $138M, up 0.73% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Pacific Wealth Management's Q1 2024 filing shows 85 new, 85 increased, 36 reduced and 23 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,484 shares worth $212K. The largest sale was KKR & Co, an estimated $331K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2024 buy was Vanguard Utilities ETF: 1,484 shares worth $212K.
  • Western Pacific Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.14M increase.
  • Western Pacific Wealth Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $331K.
  • Western Pacific Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $231K.
  • Western Pacific Wealth Management's ten largest holdings make up 78% of its $138M portfolio in Q1 2024.
  • Western Pacific Wealth Management opened 85 new positions and closed 23 in Q1 2024.
  • Western Pacific Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $138M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.