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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
+8.64%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.5M
(+8.8%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
315
New
27
Increased
56
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$207K |
| 3 |
Apple
AAPL
|
+$204K |
| 4 |
Amazon
AMZN
|
+$187K |
| 5 |
Microsoft
MSFT
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$213K |
| 3 |
Stryker
SYK
|
+$119K |
| 4 |
Booking.com
BKNG
|
+$85.2K |
| 5 |
Parker-Hannifin
PH
|
+$75.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.93% |
| 2 | Technology | 12.82% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 2.32% |
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Western Pacific Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Western Pacific Wealth Management held 315 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Western Pacific Wealth Management's Q1 2023 filing shows 27 new, 56 increased, 23 reduced and 13 closed positions. Its largest new stake was iShares US Regional Banks ETF: 3,000 shares worth $107K. The largest sale was ProShares Short S&P500, an estimated $1.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
- Western Pacific Wealth Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 3,000 shares worth $107K.
- Western Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $504K increase.
- Western Pacific Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $1.1M.
- Western Pacific Wealth Management fully exited LivaNova in Q1 2023, selling an estimated $70K.
- Western Pacific Wealth Management's ten largest holdings make up 82% of its $131M portfolio in Q1 2023.
- Western Pacific Wealth Management opened 27 new positions and closed 13 in Q1 2023.
- Western Pacific Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $131M.
Based on Western Pacific Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.