We are live on ! Find out more
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
+12.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15M
Cap. Flow
-$43.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
79.82%
Holding
284
New
10
Increased
74
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$156K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$155K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$130K
4
GM icon
General Motors
GM
+$125K
5
AXP icon
American Express
AXP
+$102K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$148K
2
PSQ icon
ProShares Short QQQ
PSQ
+$105K
3
AAPL icon
Apple
AAPL
+$103K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9K
5
PH icon
Parker-Hannifin
PH
+$92.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.8%
2 Technology 16.02%
3 Communication Services 6.2%
4 Financials 5.7%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
126
IQ ARB Merger Arbitrage ETF
MNA
$253M
$62.8K 0.05%
2,000
– –
IBM icon
127
IBM
IBM
$220B
$61.3K 0.04%
+375
New +$56.7K
KO icon
128
Coca-Cola
KO
$374B
$58.7K 0.04%
996
– –
APD icon
129
Air Products & Chemicals
APD
$66.8B
$58.6K 0.04%
214
-15
-7% -$4.12K
STZ icon
130
Constellation Brands
STZ
$22.6B
$58.5K 0.04%
242
– –
KVUE icon
131
Kenvue
KVUE
$36.8B
$58.1K 0.04%
2,698
-404
-13% -$8.09K
OKTA icon
132
Okta
OKTA
$24.9B
$57.5K 0.04%
635
– –
BX icon
133
Blackstone
BX
$107B
$57.3K 0.04%
438
– –
VZ icon
134
Verizon
VZ
$195B
$56.6K 0.04%
1,500
-276
-16% -$9.77K
AMX icon
135
America Movil
AMX
$71.8B
$55.6K 0.04%
3,000
– –
FCX icon
136
Freeport-McMoran
FCX
$95.5B
$55.3K 0.04%
1,299
+428
+49% +$15.8K
ZBH icon
137
Zimmer Biomet
ZBH
$18.5B
$55.3K 0.04%
454
– –
STWD icon
138
Starwood Property Trust
STWD
$5.9B
$55K 0.04%
2,617
+4
+0.2% +$79
WPM icon
139
Wheaton Precious Metals
WPM
$56.9B
$54.9K 0.04%
1,113
+359
+48% +$16.2K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$79.5B
$52.7K 0.04%
60
-13
-18% -$10.7K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.6B
$52.2K 0.04%
300
– –
BIP icon
142
Brookfield Infrastructure Partners
BIP
$17.9B
$51.5K 0.04%
1,635
– –
A icon
143
Agilent Technologies
A
$39.9B
$51.4K 0.04%
+370
New +$44K
FXE icon
144
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$51K 0.04%
500
– –
MMM icon
145
3M
MMM
$93.2B
$48.4K 0.04%
530
– –
KR icon
146
Kroger
KR
$35.1B
$48K 0.04%
1,049
– –
VEEV icon
147
Veeva Systems
VEEV
$35.4B
$47.9K 0.04%
249
-138
-36% -$26K
CNP icon
148
CenterPoint Energy
CNP
$26.8B
$47.9K 0.04%
+1,675
New +$46.6K
SO icon
149
Southern Company
SO
$107B
$47K 0.03%
670
+1
+0.1% +$69
FWONK icon
150
Liberty Media Series C
FWONK
$25B
$44.2K 0.03%
700
– –
4 5
6
7 8

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Western Pacific Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Western Pacific Wealth Management held 284 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Western Pacific Wealth Management's Q4 2023 filing shows 10 new, 74 increased, 45 reduced and 43 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,013 shares worth $167K. The largest sale was Procter & Gamble, an estimated $148K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,013 shares worth $167K.
  • Western Pacific Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $155K increase.
  • Western Pacific Wealth Management's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $148K.
  • Western Pacific Wealth Management fully exited Parker-Hannifin in Q4 2023, selling an estimated $92.3K.
  • Western Pacific Wealth Management's ten largest holdings make up 80% of its $137M portfolio in Q4 2023.
  • Western Pacific Wealth Management opened 10 new positions and closed 43 in Q4 2023.
  • Western Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.