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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
+1.13%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.21M
(+0.93%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
316
New
14
Increased
41
Reduced
39
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$927K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$848K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$226K |
| 4 |
AutoZone
AZO
|
+$179K |
| 5 |
NVIDIA
NVDA
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$213K |
| 2 |
Amgen
AMGN
|
+$199K |
| 3 |
PayPal
PYPL
|
+$167K |
| 4 |
Home Depot
HD
|
+$130K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.88% |
| 2 | Technology | 15.35% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$380B
| $61.3K | 0.05% |
4,000
+2,000
| +100% | +$22.7K |
|
127
Coca-Cola
KO
$374B
| $60K | 0.05% |
996
| – | – |
|
128
Brookfield Infrastructure Partners
BIP
$18.2B
| $59.7K | 0.05% |
1,635
| – | – |
|
129
Aon
AON
$76.4B
| $59.4K | 0.05% |
172
| – | – |
|
130
Becton Dickinson
BDX
$47B
| $59.1K | 0.04% |
224
+210
| +1,500% | +$53.3K |
|
131
Royal Bank of Canada
RY
$294B
| $59K | 0.04% |
618
| – | – |
|
132
Bank of America
BAC
$442B
| $58.2K | 0.04% |
2,027
| – | – |
|
133
Bristol-Myers Squibb
BMY
$130B
| $57.4K | 0.04% |
898
-56
| -6% | -$3.75K |
|
134
Verizon
VZ
$193B
| $56.6K | 0.04% |
1,521
+130
| +9% | +$4.81K |
|
135
Texas Instruments
TXN
$254B
| $54.4K | 0.04% |
302
-1
| -0.3% | -$172 |
|
136
Thermo Fisher Scientific
TMO
$214B
| $52.7K | 0.04% |
101
| – | – |
|
137
Liberty Media Series C
FWONK
$24.1B
| $52.7K | 0.04% |
724
| – | – |
|
138
Regeneron Pharmaceuticals
REGN
$79.1B
| $52.5K | 0.04% |
73
| – | – |
|
139
Carlyle Group
CG
$17.9B
| $51.4K | 0.04% |
1,608
+488
| +44% | +$14.3K |
|
140
Starwood Property Trust
STWD
$6.01B
| $50.7K | 0.04% |
2,613
| – | – |
|
141
Broadcom
AVGO
$1.99T
| $50.3K | 0.04% |
580
| – | – |
|
142
Kroger
KR
$34.7B
| $49.3K | 0.04% |
+1,049
| New | +$50K |
|
143
Diamondback Energy
FANG
$52.4B
| $49K | 0.04% |
373
| – | – |
|
144
Yum China
YUMC
$16.3B
| $48.3K | 0.04% |
855
| – | – |
|
145
Valero Energy
VLO
$87.1B
| $48.1K | 0.04% |
410
| – | – |
|
146
Toll Brothers
TOL
$14.5B
| $47.4K | 0.04% |
+600
| New | +$40.3K |
|
147
Southern Company
SO
$107B
| $47K | 0.04% |
669
| – | – |
|
148
Marriott International
MAR
$94.2B
| $45.7K | 0.03% |
249
-166
| -40% | -$28.8K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.6K | 0.03% |
220
-88
| -29% | -$18.5K |
|
150
3M
MMM
$93.9B
| $44.3K | 0.03% |
530
| – | – |
|
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Western Pacific Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Western Pacific Wealth Management held 316 positions worth $132M, up 0.93% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Western Pacific Wealth Management's Q2 2023 filing shows 14 new, 41 increased, 39 reduced and 37 closed positions. Its largest new stake was Uber: 2,472 shares worth $107K. The largest sale was iShares S&P 500 Value ETF, an estimated $213K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Western Pacific Wealth Management's largest Q2 2023 buy was Uber: 2,472 shares worth $107K.
- Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $927K increase.
- Western Pacific Wealth Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $213K.
- Western Pacific Wealth Management fully exited Amgen in Q2 2023, selling an estimated $199K.
- Western Pacific Wealth Management's ten largest holdings make up 81% of its $132M portfolio in Q2 2023.
- Western Pacific Wealth Management opened 14 new positions and closed 37 in Q2 2023.
- Western Pacific Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $132M.
Based on Western Pacific Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.