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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
-1.3%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.63M
Cap. Flow
+$85K
Cap. Flow %
0.06%
Top 10 Hldgs %
77.02%
Holding
310
New
7
Increased
54
Reduced
48
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$387K
2
PLTR icon
Palantir
PLTR
+$232K
3
PAYC icon
Paycom
PAYC
+$183K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$135K
5
CMI icon
Cummins
CMI
+$102K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$387K
2
CHTR icon
Charter Communications
CHTR
+$172K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137K
4
DIS icon
Walt Disney
DIS
+$125K
5
UNH icon
UnitedHealth
UNH
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.65%
2 Technology 23.02%
3 Communication Services 8.32%
4 Financials 6.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$8.96B
$97.7K 0.07%
1,000
– –
MDLZ icon
102
Mondelez International
MDLZ
$79B
$97.6K 0.07%
1,492
– –
C icon
103
Citigroup
C
$231B
$95.8K 0.07%
1,509
– –
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$94.4K 0.07%
2,000
– –
AVGO icon
105
Broadcom
AVGO
$2T
$93.3K 0.07%
580
-40
-6% -$5.61K
SPGI icon
106
S&P Global
SPGI
$122B
$93.2K 0.07%
209
+21
+11% +$9.01K
ACN icon
107
Accenture
ACN
$103B
$91.9K 0.07%
303
-235
-44% -$72K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$90.8K 0.07%
1,849
– –
NLY icon
109
Annaly Capital Management
NLY
$17.2B
$89.7K 0.07%
4,705
– –
NEM icon
110
Newmont
NEM
$103B
$88.5K 0.07%
2,113
– –
CHTR icon
111
Charter Communications
CHTR
$18B
$86.7K 0.07%
290
-630
-68% -$172K
BDX icon
112
Becton Dickinson
BDX
$46.8B
$85.8K 0.06%
367
+35
+11% +$8.25K
DHR icon
113
Danaher
DHR
$138B
$84.4K 0.06%
338
+118
+54% +$29.8K
BX icon
114
Blackstone
BX
$110B
$82.8K 0.06%
669
+231
+53% +$28.4K
LYV icon
115
Live Nation Entertainment
LYV
$43B
$81.2K 0.06%
866
-259
-23% -$24.5K
DURA icon
116
VanEck Durable High Dividend ETF
DURA
$38.7M
$80.9K 0.06%
2,550
– –
WPM icon
117
Wheaton Precious Metals
WPM
$52.6B
$79.7K 0.06%
1,520
+189
+14% +$10.1K
UNP icon
118
Union Pacific
UNP
$176B
$77.2K 0.06%
341
-72
-17% -$16.9K
RIO icon
119
Rio Tinto
RIO
$161B
$77.1K 0.06%
1,169
– –
ELV icon
120
Elevance Health
ELV
$81.8B
$76.9K 0.06%
142
+21
+17% +$11.1K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$75.8K 0.06%
668
– –
KR icon
122
Kroger
KR
$35.5B
$75.2K 0.06%
1,506
– –
TROW icon
123
T. Rowe Price
TROW
$24.3B
$73.2K 0.06%
635
-13
-2% -$1.5K
CVX icon
124
Chevron
CVX
$380B
$70K 0.05%
447
+240
+116% +$38.3K
FRPT icon
125
Freshpet
FRPT
$3.06B
$69K 0.05%
+533
New +$64K
3 4
5
6 7

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WF
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WIM
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AA
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WHC
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WM
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Western Pacific Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Western Pacific Wealth Management held 310 positions worth $132M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Western Pacific Wealth Management's Q2 2024 filing shows 7 new, 54 increased, 48 reduced and 81 closed positions. Its largest new stake was Cummins: 357 shares worth $98.9K. The largest sale was iShares Select Dividend ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q2 2024 buy was Cummins: 357 shares worth $98.9K.
  • Western Pacific Wealth Management added most to Apple in Q2 2024, an estimated $387K increase.
  • Western Pacific Wealth Management's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $172K.
  • Western Pacific Wealth Management fully exited iShares Select Dividend ETF in Q2 2024, selling an estimated $387K.
  • Western Pacific Wealth Management's ten largest holdings make up 77% of its $132M portfolio in Q2 2024.
  • Western Pacific Wealth Management opened 7 new positions and closed 81 in Q2 2024.
  • Western Pacific Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $132M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.