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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
+1.42%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$999K
Cap. Flow
+$3.76M
Cap. Flow %
2.73%
Top 10 Hldgs %
77.58%
Holding
326
New
85
Increased
85
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$693K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
5
PLTR icon
Palantir
PLTR
+$274K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$331K
2
UNP icon
Union Pacific
UNP
+$317K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$272K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$23.3B
$65.8K 0.05%
242
– –
VZ icon
127
Verizon
VZ
$195B
$64.9K 0.05%
1,547
+47
+3% +$1.9K
A icon
128
Agilent Technologies
A
$41.2B
$64K 0.05%
440
+70
+19% +$9.59K
MNA icon
129
IQ ARB Merger Arbitrage ETF
MNA
$253M
$63K 0.05%
2,000
– –
MDB icon
130
MongoDB
MDB
$31.8B
$62.8K 0.05%
175
+120
+218% +$49K
ELV icon
131
Elevance Health
ELV
$85.7B
$62.7K 0.05%
+121
New +$60.2K
WPM icon
132
Wheaton Precious Metals
WPM
$60.9B
$62.7K 0.05%
1,331
+218
+20% +$9.85K
KO icon
133
Coca-Cola
KO
$375B
$60.9K 0.04%
996
– –
ZBH icon
134
Zimmer Biomet
ZBH
$18.3B
$59.9K 0.04%
454
– –
HDB icon
135
HDFC Bank
HDB
$121B
$59.7K 0.04%
2,134
– –
BX icon
136
Blackstone
BX
$110B
$57.5K 0.04%
438
– –
BA icon
137
Boeing
BA
$185B
$56.9K 0.04%
295
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.8B
$56.3K 0.04%
301
+1
+0.3% +$178
AMX icon
139
America Movil
AMX
$71.5B
$56K 0.04%
3,000
– –
DHR icon
140
Danaher
DHR
$144B
$54.9K 0.04%
+220
New +$53.7K
STWD icon
141
Starwood Property Trust
STWD
$6.08B
$53.3K 0.04%
2,621
+4
+0.2% +$81
BIP icon
142
Brookfield Infrastructure Partners
BIP
$17.8B
$51K 0.04%
1,635
– –
LVS icon
143
Las Vegas Sands
LVS
$29.7B
$50.1K 0.04%
970
+338
+53% +$17.4K
ADP icon
144
Automatic Data Processing
ADP
$107B
$49.9K 0.04%
200
-85
-30% -$20.8K
AEM icon
145
Agnico Eagle Mines
AEM
$90.4B
$49.9K 0.04%
+836
New +$42.8K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$231B
$48.9K 0.04%
+852
New +$46.9K
SO icon
147
Southern Company
SO
$107B
$48.1K 0.03%
670
– –
CNP icon
148
CenterPoint Energy
CNP
$26.8B
$47.7K 0.03%
1,675
– –
AMGN icon
149
Amgen
AMGN
$222B
$46.1K 0.03%
162
+35
+28% +$10.2K
CME icon
150
CME Group
CME
$94.6B
$46K 0.03%
214
-309
-59% -$64.9K
4 5
6
7 8

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Western Pacific Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Western Pacific Wealth Management held 326 positions worth $138M, up 0.73% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Pacific Wealth Management's Q1 2024 filing shows 85 new, 85 increased, 36 reduced and 23 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,484 shares worth $212K. The largest sale was KKR & Co, an estimated $331K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2024 buy was Vanguard Utilities ETF: 1,484 shares worth $212K.
  • Western Pacific Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.14M increase.
  • Western Pacific Wealth Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $331K.
  • Western Pacific Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $231K.
  • Western Pacific Wealth Management's ten largest holdings make up 78% of its $138M portfolio in Q1 2024.
  • Western Pacific Wealth Management opened 85 new positions and closed 23 in Q1 2024.
  • Western Pacific Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $138M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.