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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
+25.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.6M
(+19%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
302
New
62
Increased
109
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$216K |
| 2 |
Mastercard
MA
|
+$102K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$99.5K |
| 4 |
Visa
V
|
+$98.4K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$55K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$46K |
| 5 |
AT&T
T
|
+$36.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.28% |
| 2 | Technology | 10.47% |
| 3 | Financials | 4.79% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$214B
| $55.6K | 0.05% |
101
+16
| +19% | +$8.48K |
|
127
Truist Financial
TFC
$64.2B
| $55.5K | 0.05% |
1,290
+465
| +56% | +$20.4K |
|
128
ARK Innovation ETF
ARKK
$6.01B
| $55.2K | 0.05% |
1,766
+182
| +11% | +$6.5K |
|
129
America Movil
AMX
$71.8B
| $54.6K | 0.05% |
3,000
| – | – |
|
130
Emerson Electric
EMR
$87.5B
| $54.4K | 0.05% |
566
+204
| +56% | +$18.3K |
|
131
Aon
AON
$76.5B
| $51.6K | 0.04% |
172
+62
| +56% | +$18.1K |
|
132
Brookfield Infrastructure Partners
BIP
$17.9B
| $50.7K | 0.04% |
1,635
| – | – |
|
133
Texas Instruments
TXN
$254B
| $50.1K | 0.04% |
303
+42
| +16% | +$7K |
|
134
Starwood Property Trust
STWD
$5.9B
| $47.9K | 0.04% |
2,613
| – | – |
|
135
Southern Company
SO
$107B
| $47.8K | 0.04% |
669
| – | – |
|
136
Keurig Dr Pepper
KDP
$41.3B
| $47.6K | 0.04% |
1,336
-23
| -2% | -$862 |
|
|
FITB
137
Fifth Third Bancorp
FITB
$51.7B
| $47.5K | 0.04% |
+1,447
| New | +$49.4K |
|
138
AutoZone
AZO
$50.1B
| $46.9K | 0.04% |
19
| – | – |
|
139
Yum China
YUMC
$16.5B
| $46.7K | 0.04% |
+855
| New | +$43.5K |
|
140
Regions Financial
RF
$26.8B
| $46.3K | 0.04% |
2,146
+1,009
| +89% | +$21.9K |
|
141
Liberty Media Series C
FWONK
$25B
| $41.8K | 0.03% |
724
| – | – |
|
142
Vanguard US Value Factor ETF
VFVA
$906M
| $39.5K | 0.03% |
400
| – | – |
|
143
Guidewire Software
GWRE
$13.3B
| $37.3K | 0.03% |
597
+176
| +42% | +$10.4K |
|
144
Chevron
CVX
$371B
| $36.8K | 0.03% |
+205
| New | +$35.8K |
|
145
Intel
INTC
$503B
| $36.7K | 0.03% |
+1,387
| New | +$38.5K |
|
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $35.8K | 0.03% |
+500
| New | +$35.4K |
|
147
Morgan Stanley
MS
$336B
| $35.5K | 0.03% |
+417
| New | +$35.5K |
|
148
IBM
IBM
$220B
| $35.4K | 0.03% |
+251
| New | +$34.6K |
|
149
Target
TGT
$66.8B
| $35.3K | 0.03% |
237
| – | – |
|
150
Advanced Micro Devices
AMD
$799B
| $35.3K | 0.03% |
545
+161
| +42% | +$10.6K |
|
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Western Pacific Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Western Pacific Wealth Management held 302 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Western Pacific Wealth Management's Q4 2022 filing shows 62 new, 109 increased, 25 reduced and 14 closed positions. Its largest new stake was Cummins: 332 shares worth $80.4K. The largest sale was ProShares Short QQQ, an estimated $1.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- Western Pacific Wealth Management's largest Q4 2022 buy was Cummins: 332 shares worth $80.4K.
- Western Pacific Wealth Management added most to Microsoft in Q4 2022, an estimated $216K increase.
- Western Pacific Wealth Management's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $1.7M.
- Western Pacific Wealth Management fully exited WisdomTree International High Dividend Fund in Q4 2022, selling an estimated $55K.
- Western Pacific Wealth Management's ten largest holdings make up 83% of its $120M portfolio in Q4 2022.
- Western Pacific Wealth Management opened 62 new positions and closed 14 in Q4 2022.
- Western Pacific Wealth Management's portfolio value rose 19% quarter-over-quarter to $120M.
Based on Western Pacific Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.