We are live on ! Find out more
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
+10.75%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.1M
Cap. Flow
+$5.02M
Cap. Flow %
3.34%
Top 10 Hldgs %
75%
Holding
266
New
37
Increased
67
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
META icon
Meta Platforms (Facebook)
META
+$500K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$170K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$659K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K
3
MRK icon
Merck
MRK
+$148K
4
ORCL icon
Oracle
ORCL
+$117K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$66.2B
$114K 0.08%
13,803
-100
-0.7% -$781
DTE icon
102
DTE Energy
DTE
$29.1B
$113K 0.08%
882
-234
-21% -$28.2K
NEM icon
103
Newmont
NEM
$111B
$113K 0.08%
2,113
– –
TXN icon
104
Texas Instruments
TXN
$254B
$113K 0.08%
546
-173
-24% -$34.8K
A icon
105
Agilent Technologies
A
$39.9B
$113K 0.07%
758
+283
+60% +$38.7K
ZTS icon
106
Zoetis
ZTS
$32.4B
$112K 0.07%
574
– –
CPRT icon
107
Copart
CPRT
$26.9B
$112K 0.07%
2,135
+307
+17% +$15.9K
PSX icon
108
Phillips 66
PSX
$82.4B
$111K 0.07%
845
– –
WEN icon
109
Wendy's
WEN
$1.41B
$111K 0.07%
6,315
– –
LIN icon
110
Linde
LIN
$226B
$110K 0.07%
231
-38
-14% -$17.3K
FCX icon
111
Freeport-McMoran
FCX
$95.5B
$110K 0.07%
2,201
-573
-21% -$25.8K
TTD icon
112
Trade Desk
TTD
$8.31B
$110K 0.07%
1,000
– –
LMT icon
113
Lockheed Martin
LMT
$135B
$109K 0.07%
187
+71
+61% +$38.1K
DHS icon
114
WisdomTree US High Dividend Fund
DHS
$1.57B
$109K 0.07%
1,160
– –
SPGI icon
115
S&P Global
SPGI
$119B
$108K 0.07%
209
– –
WPM icon
116
Wheaton Precious Metals
WPM
$56.9B
$106K 0.07%
1,732
+212
+14% +$12.6K
MLM icon
117
Martin Marietta Materials
MLM
$32.3B
$105K 0.07%
195
+11
+6% +$5.95K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$105K 0.07%
1,849
– –
SOXX icon
119
iShares Semiconductor ETF
SOXX
$47.7B
$104K 0.07%
+450
New +$103K
BX icon
120
Blackstone
BX
$107B
$102K 0.07%
669
– –
CME icon
121
CME Group
CME
$95B
$102K 0.07%
464
+250
+117% +$51.7K
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$9.68B
$101K 0.07%
2,000
-214
-10% -$10.4K
APO icon
123
Apollo Global Management
APO
$73.7B
$101K 0.07%
807
-109
-12% -$12.6K
FN icon
124
Fabrinet
FN
$19.5B
$98.4K 0.07%
416
– –
GDDY icon
125
GoDaddy
GDDY
$11.4B
$97.5K 0.06%
+622
New +$95.1K
3 4
5
6 7

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Western Pacific Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Western Pacific Wealth Management held 266 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Western Pacific Wealth Management deployed $5.02M of net new capital in Q3 2024, opening 37 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 5,000 shares worth $324K.

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

On the sell side, the largest reduction was Salesforce, an estimated $659K trimmed.

  • Western Pacific Wealth Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 5,000 shares worth $324K.
  • Western Pacific Wealth Management added most to Apple in Q3 2024, an estimated $1.25M increase.
  • Western Pacific Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $659K.
  • Western Pacific Wealth Management fully exited Mondelez International in Q3 2024, selling an estimated $97.6K.
  • Western Pacific Wealth Management's ten largest holdings make up 75% of its $150M portfolio in Q3 2024.
  • Western Pacific Wealth Management opened 37 new positions and closed 12 in Q3 2024.
  • Western Pacific Wealth Management's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.