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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
+25.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.6M
(+19%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
302
New
62
Increased
109
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$216K |
| 2 |
Mastercard
MA
|
+$102K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$99.5K |
| 4 |
Visa
V
|
+$98.4K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$55K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$46K |
| 5 |
AT&T
T
|
+$36.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.28% |
| 2 | Technology | 10.47% |
| 3 | Financials | 4.79% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$122B
| $73K | 0.06% |
2,134
| – | – |
|
102
American Electric Power
AEP
$68.2B
| $72.1K | 0.06% |
759
+274
| +56% | +$24.9K |
|
103
Capital One
COF
$135B
| $71.1K | 0.06% |
765
+420
| +122% | +$41.3K |
|
104
Warner Bros
WBD
$66.2B
| $70.8K | 0.06% |
7,469
+2,016
| +37% | +$22.8K |
|
105
Air Products & Chemicals
APD
$66.8B
| $70.6K | 0.06% |
229
+92
| +67% | +$25.9K |
|
106
Marriott International
MAR
$93.8B
| $70.3K | 0.06% |
472
+98
| +26% | +$15.1K |
|
107
LivaNova
LIVN
$4.16B
| $70K | 0.06% |
1,260
+380
| +43% | +$19.4K |
|
108
Freeport-McMoran
FCX
$95.5B
| $69.3K | 0.06% |
1,825
+700
| +62% | +$24.5K |
|
109
Devon Energy
DVN
$49.7B
| $66.6K | 0.06% |
1,083
+390
| +56% | +$26.6K |
|
110
Colgate-Palmolive
CL
$74.1B
| $66.6K | 0.06% |
845
| – | – |
|
111
MetLife
MET
$64.3B
| $66.1K | 0.06% |
914
+330
| +57% | +$23.6K |
|
112
DTE Energy
DTE
$29.1B
| $63.8K | 0.05% |
543
+172
| +46% | +$19.5K |
|
113
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $63.5K | 0.05% |
2,000
| – | – |
|
114
Ares Capital
ARCC
$14.1B
| $63.2K | 0.05% |
3,422
+2,000
| +141% | +$37.6K |
|
115
Veeva Systems
VEEV
$35.4B
| $62.1K | 0.05% |
385
+159
| +70% | +$27.2K |
|
116
Bristol-Myers Squibb
BMY
$131B
| $59.5K | 0.05% |
827
+279
| +51% | +$21K |
|
117
Philip Morris
PM
$293B
| $59.3K | 0.05% |
586
+536
| +1,072% | +$50.6K |
|
118
O'Reilly Automotive
ORLY
$76.2B
| $59.1K | 0.05% |
+1,050
| New | +$56.5K |
|
119
Live Nation Entertainment
LYV
$42.3B
| $59.1K | 0.05% |
847
+272
| +47% | +$20.2K |
|
120
Elevance Health
ELV
$84.9B
| $58.5K | 0.05% |
114
+41
| +56% | +$20.8K |
|
121
Chipotle Mexican Grill
CMG
$42.7B
| $58.3K | 0.05% |
+2,100
| New | +$62.7K |
|
|
SEE
122
DELISTED
Sealed Air
SEE
| $57.1K | 0.05% |
+1,145
| New | +$55.9K |
|
123
GE Aerospace
GE
$389B
| $56.6K | 0.05% |
1,085
+168
| +18% | +$8.26K |
|
124
The Mosaic Company
MOS
$7.46B
| $56.2K | 0.05% |
1,281
+549
| +75% | +$27.2K |
|
125
Boeing
BA
$184B
| $56.2K | 0.05% |
295
+200
| +211% | +$32.7K |
|
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Western Pacific Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Western Pacific Wealth Management held 302 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Western Pacific Wealth Management's Q4 2022 filing shows 62 new, 109 increased, 25 reduced and 14 closed positions. Its largest new stake was Cummins: 332 shares worth $80.4K. The largest sale was ProShares Short QQQ, an estimated $1.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- Western Pacific Wealth Management's largest Q4 2022 buy was Cummins: 332 shares worth $80.4K.
- Western Pacific Wealth Management added most to Microsoft in Q4 2022, an estimated $216K increase.
- Western Pacific Wealth Management's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $1.7M.
- Western Pacific Wealth Management fully exited WisdomTree International High Dividend Fund in Q4 2022, selling an estimated $55K.
- Western Pacific Wealth Management's ten largest holdings make up 83% of its $120M portfolio in Q4 2022.
- Western Pacific Wealth Management opened 62 new positions and closed 14 in Q4 2022.
- Western Pacific Wealth Management's portfolio value rose 19% quarter-over-quarter to $120M.
Based on Western Pacific Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.