We are live on ! Find out more
WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $111M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-12.81%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.3M
Cap. Flow
+$3.46M
Cap. Flow %
2.53%
Top 10 Hldgs %
85.53%
Holding
245
New
16
Increased
29
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$223K
4
SH icon
ProShares Short S&P500
SH
+$119K
5
PSQ icon
ProShares Short QQQ
PSQ
+$118K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$242K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$195K
4
QCOM icon
Qualcomm
QCOM
+$178K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.11%
2 Technology 11.41%
3 Communication Services 4.81%
4 Financials 3.01%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$678B
$44K 0.03%
200
-391
-66% -$84.6K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$44K 0.03%
500
– –
DUK icon
103
Duke Energy
DUK
$97.6B
$43K 0.03%
388
– –
BCV
104
Bancroft Fund
BCV
$138M
$42K 0.03%
1,844
– –
VFVA icon
105
Vanguard US Value Factor ETF
VFVA
$915M
$42K 0.03%
400
-2,285
-85% -$242K
ORCL icon
106
Oracle
ORCL
$420B
$41K 0.03%
500
– –
MORN icon
107
Morningstar
MORN
$7.5B
$40K 0.03%
150
– –
PLD icon
108
Prologis
PLD
$133B
$40K 0.03%
249
– –
ABB
109
DELISTED
ABB Ltd
ABB
$40K 0.03%
1,250
– –
LEVI icon
110
Levi Strauss
LEVI
$9.38B
$39K 0.03%
2,000
– –
MA icon
111
Mastercard
MA
$494B
$39K 0.03%
110
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$38K 0.03%
550
– –
WFC icon
113
Wells Fargo
WFC
$264B
$38K 0.03%
789
– –
AVGO icon
114
Broadcom
AVGO
$2.03T
$36K 0.03%
580
– –
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$34K 0.02%
475
– –
UL icon
116
Unilever
UL
$136B
$33K 0.02%
648
– –
AB icon
117
AllianceBernstein
AB
$3.46B
$32K 0.02%
700
– –
MRK icon
118
Merck
MRK
$318B
$32K 0.02%
391
– –
STT icon
119
State Street
STT
$50.8B
$32K 0.02%
375
-1,100
-75% -$102K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$160B
$32K 0.02%
550
-8,650
-94% -$527K
LMT icon
121
Lockheed Martin
LMT
$136B
$31K 0.02%
72
– –
AGZD icon
122
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$30K 0.02%
+1,300
New +$30.2K
HYZD icon
123
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$30K 0.02%
+1,400
New +$30.5K
MCD icon
124
McDonald's
MCD
$194B
$30K 0.02%
125
-125
-50% -$31.1K
ARCC icon
125
Ares Capital
ARCC
$14.3B
$29K 0.02%
1,422
-800
-36% -$17.1K
3 4
5
6 7

Similar funds

BI
Bolthouse Investments Bakersfield, California $111M AUM 31.63% 1-Year Est. Return
JMNC
J. Mark Nickell & Co Brentwood, Tennessee $111M AUM
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $110M AUM 22.97% 1-Year Est. Return
MDA
Minot DeBlois Advisors Boston, Massachusetts $110M AUM 15.63% 1-Year Est. Return
CD
Capital Developers Greenville, North Carolina $111M AUM
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
IWP
Integrity Wealth Partners Walnut Creek, California $111M AUM
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Western Pacific Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Western Pacific Wealth Management held 245 positions worth $137M, down 12% from $155M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Western Pacific Wealth Management's Q1 2022 filing shows 16 new, 29 increased, 34 reduced and 19 closed positions. Its largest new stake was ProShares Short S&P500: 2,058 shares worth $115K. The largest sale was Vanguard Total International Stock ETF, an estimated $527K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 2,058 shares worth $115K.
  • Western Pacific Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.6M increase.
  • Western Pacific Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $527K.
  • Western Pacific Wealth Management fully exited Qualcomm in Q1 2022, selling an estimated $178K.
  • Western Pacific Wealth Management's ten largest holdings make up 86% of its $137M portfolio in Q1 2022.
  • Western Pacific Wealth Management opened 16 new positions and closed 19 in Q1 2022.
  • Western Pacific Wealth Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.