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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
-8.03%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.2M
Cap. Flow
+$1.29M
Cap. Flow %
1.06%
Top 10 Hldgs %
79.56%
Holding
287
New
8
Increased
55
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K
2
PLTR icon
Palantir
PLTR
+$546K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$186K
4
PSQ icon
ProShares Short QQQ
PSQ
+$107K
5
TSLA icon
Tesla
TSLA
+$103K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K
3
WDAY icon
Workday
WDAY
+$85.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$83.4K
5
EL icon
Estee Lauder
EL
+$77.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.1%
2 Technology 15.58%
3 Communication Services 6.47%
4 Financials 5.72%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$8.31B
$78.2K 0.06%
1,000
– –
TROW icon
102
T. Rowe Price
TROW
$24.2B
$78.1K 0.06%
745
– –
NEM icon
103
Newmont
NEM
$111B
$78.1K 0.06%
2,113
– –
WDAY icon
104
Workday
WDAY
$42B
$77.3K 0.06%
360
-370
-51% -$85.8K
LBRDA icon
105
Liberty Broadband Class A
LBRDA
$5.32B
$77.3K 0.06%
850
– –
DURA icon
106
VanEck Durable High Dividend ETF
DURA
$38.6M
$77.2K 0.06%
2,550
– –
AEP icon
107
American Electric Power
AEP
$68.2B
$75.8K 0.06%
1,008
+249
+33% +$20.3K
ADP icon
108
Automatic Data Processing
ADP
$109B
$73.6K 0.06%
306
– –
LYV icon
109
Live Nation Entertainment
LYV
$42.3B
$70.3K 0.06%
847
– –
CSGP icon
110
CoStar Group
CSGP
$12B
$70.1K 0.06%
912
-449
-33% -$37.2K
ARKK icon
111
ARK Innovation ETF
ARKK
$6.01B
$70.1K 0.06%
1,766
– –
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$67.3K 0.06%
667
– –
APD icon
113
Air Products & Chemicals
APD
$66.8B
$64.9K 0.05%
229
– –
MNA icon
114
IQ ARB Merger Arbitrage ETF
MNA
$253M
$63.2K 0.05%
2,000
– –
PNC icon
115
PNC Financial Services
PNC
$101B
$63.1K 0.05%
514
– –
HDB icon
116
HDFC Bank
HDB
$122B
$63K 0.05%
2,134
– –
KVUE icon
117
Kenvue
KVUE
$36.8B
$62.3K 0.05%
+3,102
New +$71.8K
NEE icon
118
NextEra Energy
NEE
$176B
$61.8K 0.05%
1,078
– –
STZ icon
119
Constellation Brands
STZ
$22.6B
$60.8K 0.05%
242
-32
-12% -$8.35K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$60.6K 0.05%
264
+44
+20% +$10K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$79.5B
$60.1K 0.05%
73
– –
RIO icon
122
Rio Tinto
RIO
$162B
$59.6K 0.05%
936
-231
-20% -$14.7K
VZ icon
123
Verizon
VZ
$195B
$57.6K 0.05%
1,776
+255
+17% +$8.62K
BA icon
124
Boeing
BA
$184B
$56.5K 0.05%
295
– –
HD icon
125
Home Depot
HD
$349B
$56.3K 0.05%
186
-149
-44% -$47.9K
3 4
5
6 7

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VCM
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Western Pacific Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Western Pacific Wealth Management held 287 positions worth $122M, down 7.7% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Western Pacific Wealth Management's Q3 2023 filing shows 8 new, 55 increased, 43 reduced and 13 closed positions. Its largest new stake was Interactive Brokers: 4,400 shares worth $95.2K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q3 2023 buy was Interactive Brokers: 4,400 shares worth $95.2K.
  • Western Pacific Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $631K increase.
  • Western Pacific Wealth Management's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $317K.
  • Western Pacific Wealth Management fully exited Estee Lauder in Q3 2023, selling an estimated $77.6K.
  • Western Pacific Wealth Management's ten largest holdings make up 80% of its $122M portfolio in Q3 2023.
  • Western Pacific Wealth Management opened 8 new positions and closed 13 in Q3 2023.
  • Western Pacific Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $122M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.