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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
-21.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$34.7M
Cap. Flow
-$4.81M
Cap. Flow %
-4.7%
Top 10 Hldgs %
87.29%
Holding
229
New
3
Increased
20
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$163K
3
AZO icon
AutoZone
AZO
+$123K
4
ARKK icon
ARK Innovation ETF
ARKK
+$119K
5
UNH icon
UnitedHealth
UNH
+$101K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$789K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$440K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.51%
2 Technology 11.44%
3 Communication Services 4.6%
4 Financials 3.09%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$194B
$32K 0.03%
550
– –
LEVI icon
102
Levi Strauss
LEVI
$9.43B
$32K 0.03%
2,000
– –
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$30K 0.03%
475
– –
LMT icon
104
Lockheed Martin
LMT
$136B
$30K 0.03%
72
– –
MCD icon
105
McDonald's
MCD
$191B
$30K 0.03%
125
– –
WFC icon
106
Wells Fargo
WFC
$267B
$30K 0.03%
789
– –
AB icon
107
AllianceBernstein
AB
$3.46B
$29K 0.03%
700
– –
AGZD icon
108
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$29K 0.03%
1,300
– –
PLD icon
109
Prologis
PLD
$130B
$29K 0.03%
249
– –
AVGO icon
110
Broadcom
AVGO
$1.99T
$28K 0.03%
580
– –
OGN icon
111
Organon & Co
OGN
$3.56B
$28K 0.03%
837
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$158B
$28K 0.03%
550
– –
HYZD icon
113
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$27K 0.03%
1,400
– –
ARCC icon
114
Ares Capital
ARCC
$14.1B
$25K 0.02%
1,422
– –
BP icon
115
BP
BP
$109B
$25K 0.02%
915
– –
XOM icon
116
ExxonMobil
XOM
$638B
$25K 0.02%
300
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$14B
$24K 0.02%
300
– –
GPN icon
118
Global Payments
GPN
$24.1B
$23K 0.02%
216
– –
STT icon
119
State Street
STT
$50.9B
$23K 0.02%
375
– –
KMB icon
120
Kimberly-Clark
KMB
$37B
$21K 0.02%
156
– –
NNN icon
121
NNN REIT
NNN
$8.97B
$21K 0.02%
505
– –
FWONA icon
122
Liberty Media Series A
FWONA
$22.2B
$20K 0.02%
366
– –
BX icon
123
Blackstone
BX
$110B
$19K 0.02%
210
– –
T icon
124
AT&T
T
$160B
$19K 0.02%
946
-307
-25% -$6.12K
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.5B
$19K 0.02%
150
– –
3 4
5
6 7

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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
WIM
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AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WHC
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WM
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Western Pacific Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Western Pacific Wealth Management held 229 positions worth $103M, down 25% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Western Pacific Wealth Management withdrew a net $4.81M in Q2 2022, closing 24 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Western Pacific Wealth Management opened a new position in Warner Bros worth $3K.

  • Western Pacific Wealth Management's largest Q2 2022 buy was Warner Bros: 228 shares worth $3K.
  • Western Pacific Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $251K increase.
  • Western Pacific Wealth Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.01M.
  • Western Pacific Wealth Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $789K.
  • Western Pacific Wealth Management's ten largest holdings make up 87% of its $103M portfolio in Q2 2022.
  • Western Pacific Wealth Management opened 3 new positions and closed 24 in Q2 2022.
  • Western Pacific Wealth Management's portfolio value fell 25% quarter-over-quarter to $103M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.