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WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $111M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-12.81%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.3M
Cap. Flow
+$3.46M
Cap. Flow %
2.53%
Top 10 Hldgs %
85.53%
Holding
245
New
16
Increased
29
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$223K
4
SH icon
ProShares Short S&P500
SH
+$119K
5
PSQ icon
ProShares Short QQQ
PSQ
+$118K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$242K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$195K
4
QCOM icon
Qualcomm
QCOM
+$178K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.11%
2 Technology 11.41%
3 Communication Services 4.81%
4 Financials 3.01%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$22.8B
$29K 0.02%
216
– –
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
$29K 0.02%
300
+100
+50% +$9.78K
OGN icon
128
Organon & Co
OGN
$3.57B
$29K 0.02%
837
– –
ARKW icon
129
ARK Web x.0 ETF
ARKW
$1.76B
$26K 0.02%
300
– –
BP icon
130
BP
BP
$107B
$26K 0.02%
915
– –
BX icon
131
Blackstone
BX
$110B
$26K 0.02%
210
– –
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$24K 0.02%
500
– –
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.7B
$24K 0.02%
+150
New +$24.7K
XOM icon
134
ExxonMobil
XOM
$634B
$24K 0.02%
300
– –
QID icon
135
ProShares UltraShort QQQ
QID
$247M
$23K 0.02%
275
– –
BLK icon
136
Blackrock
BLK
$176B
$22K 0.02%
30
– –
BN icon
137
Brookfield
BN
$108B
$22K 0.02%
726
– –
FWONA icon
138
Liberty Media Series A
FWONA
$23.5B
$22K 0.02%
366
– –
NNN icon
139
NNN REIT
NNN
$8.99B
$22K 0.02%
505
– –
QDEL icon
140
QuidelOrtho
QDEL
$838M
$22K 0.02%
200
– –
T icon
141
AT&T
T
$163B
$22K 0.02%
1,253
– –
BIPC icon
142
Brookfield Infrastructure
BIPC
$4.85B
$20K 0.01%
407
– –
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$19K 0.01%
156
+50
+47% +$6.6K
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.42B
$19K 0.01%
818
– –
BA icon
145
Boeing
BA
$185B
$18K 0.01%
95
-605
-86% -$121K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$18K 0.01%
257
+250
+3,571% +$18.7K
EXPD icon
147
Expeditors International
EXPD
$23.2B
$18K 0.01%
180
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$18K 0.01%
145
-350
-71% -$44.2K
MDT icon
149
Medtronic
MDT
$112B
$17K 0.01%
160
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$17K 0.01%
125
-465
-79% -$61.6K
4 5
6
7 8

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MDA
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CD
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Western Pacific Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Western Pacific Wealth Management held 245 positions worth $137M, down 12% from $155M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Western Pacific Wealth Management's Q1 2022 filing shows 16 new, 29 increased, 34 reduced and 19 closed positions. Its largest new stake was ProShares Short S&P500: 2,058 shares worth $115K. The largest sale was Vanguard Total International Stock ETF, an estimated $527K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 2,058 shares worth $115K.
  • Western Pacific Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.6M increase.
  • Western Pacific Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $527K.
  • Western Pacific Wealth Management fully exited Qualcomm in Q1 2022, selling an estimated $178K.
  • Western Pacific Wealth Management's ten largest holdings make up 86% of its $137M portfolio in Q1 2022.
  • Western Pacific Wealth Management opened 16 new positions and closed 19 in Q1 2022.
  • Western Pacific Wealth Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.