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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
+1.13%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.21M
Cap. Flow
+$2.06M
Cap. Flow %
1.56%
Top 10 Hldgs %
81.18%
Holding
316
New
14
Increased
41
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$848K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$226K
4
AZO icon
AutoZone
AZO
+$179K
5
NVDA icon
NVIDIA
NVDA
+$160K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$213K
2
AMGN icon
Amgen
AMGN
+$199K
3
PYPL icon
PayPal
PYPL
+$167K
4
HD icon
Home Depot
HD
+$130K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.88%
2 Technology 15.35%
3 Financials 5.05%
4 Communication Services 5.04%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$29.5B
$80.2K 0.06%
729
– –
NEE icon
102
NextEra Energy
NEE
$182B
$80K 0.06%
1,078
-388
-26% -$29.4K
PFE icon
103
Pfizer
PFE
$145B
$79.1K 0.06%
2,156
-746
-26% -$29K
ARKK icon
104
ARK Innovation ETF
ARKK
$6.09B
$78K 0.06%
1,766
– –
EL icon
105
Estee Lauder
EL
$31.5B
$77.6K 0.06%
395
+100
+34% +$21.2K
TTD icon
106
Trade Desk
TTD
$9.09B
$77.2K 0.06%
+1,000
New +$67.7K
LYV icon
107
Live Nation Entertainment
LYV
$42.8B
$77.2K 0.06%
847
– –
MDT icon
108
Medtronic
MDT
$110B
$76.4K 0.06%
867
+707
+442% +$60.9K
RIO icon
109
Rio Tinto
RIO
$161B
$74.5K 0.06%
1,167
– –
HDB icon
110
HDFC Bank
HDB
$123B
$74.4K 0.06%
2,134
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$71.5K 0.05%
667
-333
-33% -$33.8K
RTX icon
112
RTX Corp
RTX
$294B
$69.1K 0.05%
705
-342
-33% -$33.5K
APD icon
113
Air Products & Chemicals
APD
$65.6B
$68.6K 0.05%
229
– –
CHTR icon
114
Charter Communications
CHTR
$18.3B
$68K 0.05%
+185
New +$63.1K
LBRDA icon
115
Liberty Broadband Class A
LBRDA
$5.17B
$67.8K 0.05%
850
– –
STZ icon
116
Constellation Brands
STZ
$22.4B
$67.4K 0.05%
274
– –
ADP icon
117
Automatic Data Processing
ADP
$108B
$67.3K 0.05%
306
– –
PM icon
118
Philip Morris
PM
$291B
$65.1K 0.05%
667
+81
+14% +$7.74K
CL icon
119
Colgate-Palmolive
CL
$73.8B
$65.1K 0.05%
845
– –
AMX icon
120
America Movil
AMX
$74.7B
$64.9K 0.05%
3,000
– –
PNC icon
121
PNC Financial Services
PNC
$101B
$64.7K 0.05%
514
– –
AEP icon
122
American Electric Power
AEP
$69.9B
$63.9K 0.05%
759
– –
BSX icon
123
Boston Scientific
BSX
$71.1B
$62.7K 0.05%
1,160
– –
MNA icon
124
IQ ARB Merger Arbitrage ETF
MNA
$253M
$62.4K 0.05%
2,000
– –
BA icon
125
Boeing
BA
$187B
$62.3K 0.05%
295
– –
3 4
5
6 7

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MM
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WF
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WIM
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AA
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WHC
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Western Pacific Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Western Pacific Wealth Management held 316 positions worth $132M, up 0.93% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Western Pacific Wealth Management's Q2 2023 filing shows 14 new, 41 increased, 39 reduced and 37 closed positions. Its largest new stake was Uber: 2,472 shares worth $107K. The largest sale was iShares S&P 500 Value ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q2 2023 buy was Uber: 2,472 shares worth $107K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $927K increase.
  • Western Pacific Wealth Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $213K.
  • Western Pacific Wealth Management fully exited Amgen in Q2 2023, selling an estimated $199K.
  • Western Pacific Wealth Management's ten largest holdings make up 81% of its $132M portfolio in Q2 2023.
  • Western Pacific Wealth Management opened 14 new positions and closed 37 in Q2 2023.
  • Western Pacific Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $132M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.