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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
-11.14%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
(-1.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
263
New
58
Increased
61
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.87M |
| 2 |
ProShares Short S&P500
SH
|
+$1.11M |
| 3 |
Amazon
AMZN
|
+$471K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$408K |
| 5 |
Microsoft
MSFT
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$491K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$281K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$208K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$185K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.03% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 4.17% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$5.91B
| $47K | 0.05% |
2,613
| – | – |
|
102
Estee Lauder
EL
$30.9B
| $46K | 0.05% |
216
+211
| +4,220% | +$53.9K |
|
103
PNC Financial Services
PNC
$101B
| $46K | 0.05% |
+310
| New | +$50.2K |
|
|
ABMD
104
DELISTED
Abiomed Inc
ABMD
| $46K | 0.05% |
189
+184
| +3,680% | +$49.7K |
|
105
Bank of America
BAC
$441B
| $45K | 0.04% |
1,518
| – | – |
|
106
Southern Company
SO
$107B
| $45K | 0.04% |
669
| – | – |
|
107
LivaNova
LIVN
$4.16B
| $44K | 0.04% |
+880
| New | +$52.2K |
|
108
Zimmer Biomet
ZBH
$18.8B
| $44K | 0.04% |
+424
| New | +$46.5K |
|
109
Live Nation Entertainment
LYV
$42.3B
| $43K | 0.04% |
575
+554
| +2,638% | +$49.6K |
|
110
Thermo Fisher Scientific
TMO
$214B
| $43K | 0.04% |
+85
| New | +$47.6K |
|
111
DTE Energy
DTE
$29.1B
| $42K | 0.04% |
+371
| New | +$47.9K |
|
112
American Electric Power
AEP
$68.2B
| $41K | 0.04% |
+485
| New | +$48K |
|
113
Blackstone Mortgage Trust
BXMT
$2.33B
| $41K | 0.04% |
1,790
| – | – |
|
114
Delta Air Lines
DAL
$60.5B
| $41K | 0.04% |
+1,487
| New | +$47.2K |
|
115
Devon Energy
DVN
$49.7B
| $41K | 0.04% |
+693
| New | +$43.1K |
|
116
Mondelez International
MDLZ
$80.1B
| $41K | 0.04% |
+753
| New | +$46.8K |
|
117
Adobe
ADBE
$103B
| $40K | 0.04% |
146
+142
| +3,550% | +$53.7K |
|
118
AutoZone
AZO
$50.1B
| $40K | 0.04% |
19
-44
| -70% | -$95.9K |
|
119
Liberty Media Series C
FWONK
$25B
| $40K | 0.04% |
724
| – | – |
|
120
Texas Instruments
TXN
$254B
| $40K | 0.04% |
261
+253
| +3,163% | +$42.4K |
|
121
Bristol-Myers Squibb
BMY
$131B
| $38K | 0.04% |
548
+492
| +879% | +$35.7K |
|
122
Verizon
VZ
$195B
| $38K | 0.04% |
1,016
+744
| +274% | +$33.1K |
|
123
Crown Castle
CCI
$32.7B
| $37K | 0.04% |
258
| – | – |
|
124
Veeva Systems
VEEV
$35.4B
| $37K | 0.04% |
226
+224
| +11,200% | +$44.7K |
|
125
Rio Tinto
RIO
$162B
| $36K | 0.04% |
+671
| New | +$38.7K |
|
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Western Pacific Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Western Pacific Wealth Management held 263 positions worth $101M, down 1.8% from $103M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Western Pacific Wealth Management deployed $11.6M of net new capital in Q3 2022, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was EOG Resources: 1,401 shares worth $156K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $491K trimmed.
- Western Pacific Wealth Management's largest Q3 2022 buy was EOG Resources: 1,401 shares worth $156K.
- Western Pacific Wealth Management added most to ProShares Short QQQ in Q3 2022, an estimated $1.87M increase.
- Western Pacific Wealth Management's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $491K.
- Western Pacific Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $208K.
- Western Pacific Wealth Management's ten largest holdings make up 81% of its $101M portfolio in Q3 2022.
- Western Pacific Wealth Management opened 58 new positions and closed 23 in Q3 2022.
- Western Pacific Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $101M.
Based on Western Pacific Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.