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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
-21.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$34.7M
Cap. Flow
-$4.81M
Cap. Flow %
-4.7%
Top 10 Hldgs %
87.29%
Holding
229
New
3
Increased
20
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$163K
3
AZO icon
AutoZone
AZO
+$123K
4
ARKK icon
ARK Innovation ETF
ARKK
+$119K
5
UNH icon
UnitedHealth
UNH
+$101K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$789K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$440K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.51%
2 Technology 11.44%
3 Communication Services 4.6%
4 Financials 3.09%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$176B
$18K 0.02%
30
– –
BIPC icon
127
Brookfield Infrastructure
BIPC
$4.94B
$17K 0.02%
405
-2
-0.5% -$95
BN icon
128
Brookfield
BN
$109B
$17K 0.02%
726
– –
EXPD icon
129
Expeditors International
EXPD
$23.7B
$17K 0.02%
180
– –
PDI icon
130
PIMCO Dynamic Income Fund
PDI
$7.39B
$17K 0.02%
818
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$17K 0.02%
145
– –
LLY icon
132
Eli Lilly
LLY
$1.04T
$16K 0.02%
50
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$16K 0.02%
125
– –
ARKW icon
134
ARK Web x.0 ETF
ARKW
$1.73B
$14K 0.01%
300
– –
BABA icon
135
Alibaba
BABA
$308B
$14K 0.01%
130
– –
MDT icon
136
Medtronic
MDT
$110B
$14K 0.01%
160
– –
OXY.WS icon
137
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$14K 0.01%
383
– –
CDW icon
138
CDW
CDW
$17.9B
$13K 0.01%
86
– –
VZ icon
139
Verizon
VZ
$193B
$13K 0.01%
272
– –
BA icon
140
Boeing
BA
$190B
$12K 0.01%
95
– –
DOW icon
141
Dow Inc
DOW
$21.4B
$12K 0.01%
248
– –
DSL
142
DoubleLine Income Solutions Fund
DSL
$1.22B
$12K 0.01%
1,000
– –
AN icon
143
AutoNation
AN
$7.13B
$11K 0.01%
100
– –
BATRK icon
144
Atlanta Braves Holdings Series B
BATRK
$3.19B
$11K 0.01%
478
– –
EXC icon
145
Exelon
EXC
$47.1B
$10K 0.01%
225
– –
ONB icon
146
Old National Bancorp
ONB
$10.3B
$7K 0.01%
530
-265
-33% -$4.08K
PG icon
147
Procter & Gamble
PG
$342B
$7K 0.01%
50
– –
ARKG icon
148
ARK Genomic Revolution ETF
ARKG
$1.66B
$6K 0.01%
200
– –
CRWS icon
149
Crown Crafts
CRWS
$32.1M
$6K 0.01%
1,000
– –
HCA icon
150
HCA Healthcare
HCA
$88.7B
$6K 0.01%
40
– –
4 5
6
7 8

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MMRF
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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
WIM
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AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WM
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VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Western Pacific Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Western Pacific Wealth Management held 229 positions worth $103M, down 25% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Western Pacific Wealth Management withdrew a net $4.81M in Q2 2022, closing 24 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Western Pacific Wealth Management opened a new position in Warner Bros worth $3K.

  • Western Pacific Wealth Management's largest Q2 2022 buy was Warner Bros: 228 shares worth $3K.
  • Western Pacific Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $251K increase.
  • Western Pacific Wealth Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.01M.
  • Western Pacific Wealth Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $789K.
  • Western Pacific Wealth Management's ten largest holdings make up 87% of its $103M portfolio in Q2 2022.
  • Western Pacific Wealth Management opened 3 new positions and closed 24 in Q2 2022.
  • Western Pacific Wealth Management's portfolio value fell 25% quarter-over-quarter to $103M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.