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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
-8.03%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.2M
(-7.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
287
New
8
Increased
55
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$631K |
| 2 |
Palantir
PLTR
|
+$546K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$186K |
| 4 |
ProShares Short QQQ
PSQ
|
+$107K |
| 5 |
Tesla
TSLA
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$317K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$168K |
| 3 |
Workday
WDAY
|
+$85.8K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$83.4K |
| 5 |
Estee Lauder
EL
|
+$77.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.1% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 6.47% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$375B
| $55.8K | 0.05% |
996
| – | – |
|
127
Medtronic
MDT
$111B
| $55.4K | 0.05% |
707
-160
| -18% | -$13.4K |
|
128
Carlyle Group
CG
$17.4B
| $52.6K | 0.04% |
1,743
+135
| +8% | +$4.35K |
|
129
Bristol-Myers Squibb
BMY
$132B
| $52.1K | 0.04% |
898
| – | – |
|
130
America Movil
AMX
$71.5B
| $52K | 0.04% |
3,000
| – | – |
|
131
Okta
OKTA
$25.6B
| $51.8K | 0.04% |
635
| – | – |
|
132
Royal Bank of Canada
RY
$294B
| $51.2K | 0.04% |
586
-32
| -5% | -$2.98K |
|
133
Zimmer Biomet
ZBH
$18.4B
| $50.9K | 0.04% |
454
-209
| -32% | -$26.5K |
|
134
RTX Corp
RTX
$300B
| $50.7K | 0.04% |
705
| – | – |
|
135
Starwood Property Trust
STWD
$6.08B
| $50.6K | 0.04% |
2,613
| – | – |
|
136
Martin Marietta Materials
MLM
$32.9B
| $50.1K | 0.04% |
122
+47
| +63% | +$20.8K |
|
137
Gilead Sciences
GILD
$166B
| $49.9K | 0.04% |
666
+109
| +20% | +$8.38K |
|
138
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $48.9K | 0.04% |
+500
| New | +$50.2K |
|
139
Broadcom
AVGO
$2.02T
| $48.2K | 0.04% |
580
| – | – |
|
140
Brookfield Infrastructure Partners
BIP
$17.9B
| $48.1K | 0.04% |
1,635
| – | – |
|
141
Texas Instruments
TXN
$260B
| $48K | 0.04% |
302
| – | – |
|
142
Yum China
YUMC
$16.3B
| $47.6K | 0.04% |
855
| – | – |
|
143
Kroger
KR
$34.7B
| $46.9K | 0.04% |
1,049
| – | – |
|
144
Blackstone
BX
$109B
| $46.9K | 0.04% |
438
+228
| +109% | +$23.7K |
|
145
iShares S&P 500 Value ETF
IVE
$49.8B
| $46.2K | 0.04% |
300
-331
| -52% | -$53.5K |
|
146
Liberty Media Series C
FWONK
$25.7B
| $43.6K | 0.04% |
700
-24
| -3% | -$1.65K |
|
147
Southern Company
SO
$107B
| $43.3K | 0.04% |
669
| – | – |
|
148
Keurig Dr Pepper
KDP
$40.9B
| $42.2K | 0.03% |
1,336
| – | – |
|
149
3M
MMM
$94.4B
| $41.5K | 0.03% |
530
| – | – |
|
150
HCA Healthcare
HCA
$89.6B
| $39.4K | 0.03% |
160
-278
| -63% | -$76.1K |
|
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Western Pacific Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Western Pacific Wealth Management held 287 positions worth $122M, down 7.7% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Western Pacific Wealth Management's Q3 2023 filing shows 8 new, 55 increased, 43 reduced and 13 closed positions. Its largest new stake was Interactive Brokers: 4,400 shares worth $95.2K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $317K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.
- Western Pacific Wealth Management's largest Q3 2023 buy was Interactive Brokers: 4,400 shares worth $95.2K.
- Western Pacific Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $631K increase.
- Western Pacific Wealth Management's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $317K.
- Western Pacific Wealth Management fully exited Estee Lauder in Q3 2023, selling an estimated $77.6K.
- Western Pacific Wealth Management's ten largest holdings make up 80% of its $122M portfolio in Q3 2023.
- Western Pacific Wealth Management opened 8 new positions and closed 13 in Q3 2023.
- Western Pacific Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $122M.
Based on Western Pacific Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.