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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
+12.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15M
(+12%)
Cap. Flow
-$43.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
284
New
10
Increased
74
Reduced
45
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$156K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$155K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$130K |
| 4 |
General Motors
GM
|
+$125K |
| 5 |
American Express
AXP
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$148K |
| 2 |
ProShares Short QQQ
PSQ
|
+$105K |
| 3 |
Apple
AAPL
|
+$103K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.9K |
| 5 |
Parker-Hannifin
PH
|
+$92.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.8% |
| 2 | Technology | 16.02% |
| 3 | Communication Services | 6.2% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$17.1B
| $91.1K | 0.07% |
4,705
+2,705
| +135% | +$48.3K |
|
102
American Electric Power
AEP
$68.2B
| $89.8K | 0.07% |
1,106
+98
| +10% | +$7.61K |
|
103
Apollo Global Management
APO
$73.7B
| $88.3K | 0.06% |
948
-147
| -13% | -$13K |
|
104
Rio Tinto
RIO
$162B
| $87K | 0.06% |
1,169
+233
| +25% | +$15.6K |
|
105
Carlyle Group
CG
$17.6B
| $86.8K | 0.06% |
2,134
+391
| +22% | +$12.9K |
|
106
O'Reilly Automotive
ORLY
$76.2B
| $86.5K | 0.06% |
1,365
-225
| -14% | -$14.2K |
|
107
Texas Instruments
TXN
$254B
| $86.4K | 0.06% |
507
+205
| +68% | +$31.8K |
|
108
Gilead Sciences
GILD
$162B
| $82.8K | 0.06% |
1,022
+356
| +53% | +$27.7K |
|
109
ARK Innovation ETF
ARKK
$6.01B
| $82K | 0.06% |
1,566
-200
| -11% | -$8.66K |
|
110
Becton Dickinson
BDX
$48.8B
| $81K | 0.06% |
332
-14
| -4% | -$3.45K |
|
111
T. Rowe Price
TROW
$24.2B
| $80.2K | 0.06% |
745
| – | – |
|
112
CoStar Group
CSGP
$12B
| $79.7K | 0.06% |
912
| – | – |
|
113
PNC Financial Services
PNC
$101B
| $79.6K | 0.06% |
514
| – | – |
|
114
VanEck Durable High Dividend ETF
DURA
$38.6M
| $79.1K | 0.06% |
2,550
| – | – |
|
115
Boeing
BA
$184B
| $76.9K | 0.06% |
295
| – | – |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $76.1K | 0.06% |
667
| – | – |
|
117
Citigroup
C
$224B
| $73.3K | 0.05% |
1,424
-2,065
| -59% | -$91.4K |
|
118
Trade Desk
TTD
$8.31B
| $72K | 0.05% |
1,000
| – | – |
|
119
HDFC Bank
HDB
$122B
| $71.6K | 0.05% |
2,134
| – | – |
|
120
Stryker
SYK
$129B
| $71.6K | 0.05% |
239
+220
| +1,158% | +$61.7K |
|
121
Liberty Broadband Class A
LBRDA
$5.32B
| $68.5K | 0.05% |
850
| – | – |
|
122
Automatic Data Processing
ADP
$109B
| $66.4K | 0.05% |
285
-21
| -7% | -$4.89K |
|
123
Broadcom
AVGO
$2T
| $64.8K | 0.05% |
580
| – | – |
|
124
Home Depot
HD
$349B
| $64.6K | 0.05% |
186
| – | – |
|
125
Newmont
NEM
$111B
| $63.8K | 0.05% |
1,541
-572
| -27% | -$22.1K |
|
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Western Pacific Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Western Pacific Wealth Management held 284 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Western Pacific Wealth Management's Q4 2023 filing shows 10 new, 74 increased, 45 reduced and 43 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,013 shares worth $167K. The largest sale was Procter & Gamble, an estimated $148K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
- Western Pacific Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,013 shares worth $167K.
- Western Pacific Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $155K increase.
- Western Pacific Wealth Management's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $148K.
- Western Pacific Wealth Management fully exited Parker-Hannifin in Q4 2023, selling an estimated $92.3K.
- Western Pacific Wealth Management's ten largest holdings make up 80% of its $137M portfolio in Q4 2023.
- Western Pacific Wealth Management opened 10 new positions and closed 43 in Q4 2023.
- Western Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.
Based on Western Pacific Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.