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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
+1.42%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$999K
Cap. Flow
+$3.76M
Cap. Flow %
2.73%
Top 10 Hldgs %
77.58%
Holding
326
New
85
Increased
85
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$693K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
5
PLTR icon
Palantir
PLTR
+$274K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$331K
2
UNP icon
Union Pacific
UNP
+$317K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$272K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$224B
$95.4K 0.07%
1,509
+85
+6% +$4.73K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$94.9K 0.07%
2,000
– –
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$93K 0.07%
1,849
– –
NLY icon
104
Annaly Capital Management
NLY
$17.1B
$92.6K 0.07%
4,705
– –
MCD icon
105
McDonald's
MCD
$196B
$92.6K 0.07%
329
-98
-23% -$28.5K
ZTS icon
106
Zoetis
ZTS
$32.4B
$89.9K 0.07%
531
+14
+3% +$2.62K
FCX icon
107
Freeport-McMoran
FCX
$95.5B
$88.3K 0.06%
1,878
+579
+45% +$23.4K
ARKK icon
108
ARK Innovation ETF
ARKK
$6.01B
$87.6K 0.06%
1,749
+183
+12% +$8.93K
TTD icon
109
Trade Desk
TTD
$8.31B
$87.4K 0.06%
1,000
– –
KR icon
110
Kroger
KR
$35.1B
$86K 0.06%
1,506
+457
+44% +$22.5K
SYK icon
111
Stryker
SYK
$129B
$85.5K 0.06%
239
– –
DURA icon
112
VanEck Durable High Dividend ETF
DURA
$38.6M
$82.4K 0.06%
2,550
– –
AVGO icon
113
Broadcom
AVGO
$2T
$82.2K 0.06%
620
+40
+7% +$4.96K
BDX icon
114
Becton Dickinson
BDX
$48.8B
$82.2K 0.06%
332
– –
SPGI icon
115
S&P Global
SPGI
$119B
$80K 0.06%
+188
New +$81.5K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$79K 0.06%
668
+1
+0.1% +$113
TROW icon
117
T. Rowe Price
TROW
$24.2B
$79K 0.06%
648
-97
-13% -$10.8K
NEM icon
118
Newmont
NEM
$111B
$75.7K 0.05%
2,113
+572
+37% +$19.7K
RIO icon
119
Rio Tinto
RIO
$162B
$74.5K 0.05%
1,169
– –
EXC icon
120
Exelon
EXC
$46.7B
$74.2K 0.05%
1,975
-1,128
-36% -$40.3K
GILD icon
121
Gilead Sciences
GILD
$162B
$73.4K 0.05%
1,002
-20
-2% -$1.54K
CSGP icon
122
CoStar Group
CSGP
$12B
$72.8K 0.05%
754
-158
-17% -$13.6K
IBM icon
123
IBM
IBM
$220B
$71.6K 0.05%
375
– –
VEEV icon
124
Veeva Systems
VEEV
$35.4B
$71.1K 0.05%
307
+58
+23% +$12.5K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$69.4K 0.05%
+426
New +$65.7K
3 4
5
6 7

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VCM
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Western Pacific Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Western Pacific Wealth Management held 326 positions worth $138M, up 0.73% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Pacific Wealth Management's Q1 2024 filing shows 85 new, 85 increased, 36 reduced and 23 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,484 shares worth $212K. The largest sale was KKR & Co, an estimated $331K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2024 buy was Vanguard Utilities ETF: 1,484 shares worth $212K.
  • Western Pacific Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.14M increase.
  • Western Pacific Wealth Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $331K.
  • Western Pacific Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $231K.
  • Western Pacific Wealth Management's ten largest holdings make up 78% of its $138M portfolio in Q1 2024.
  • Western Pacific Wealth Management opened 85 new positions and closed 23 in Q1 2024.
  • Western Pacific Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $138M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.