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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
+10.75%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.1M
Cap. Flow
+$5.02M
Cap. Flow %
3.34%
Top 10 Hldgs %
75%
Holding
266
New
37
Increased
67
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
META icon
Meta Platforms (Facebook)
META
+$500K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$170K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$659K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K
3
MRK icon
Merck
MRK
+$148K
4
ORCL icon
Oracle
ORCL
+$117K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
126
Lamb Weston
LW
$7.16B
$96.8K 0.06%
+1,495
New +$98.7K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$96.3K 0.06%
2,000
– –
C icon
128
Citigroup
C
$224B
$94.5K 0.06%
1,509
– –
NLY icon
129
Annaly Capital Management
NLY
$17.1B
$94.4K 0.06%
4,705
– –
MDT icon
130
Medtronic
MDT
$110B
$94.2K 0.06%
+1,046
New +$88K
CHTR icon
131
Charter Communications
CHTR
$18.8B
$94K 0.06%
290
– –
MNST icon
132
Monster Beverage
MNST
$92.1B
$94K 0.06%
1,801
-405
-18% -$20.1K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$91.8K 0.06%
+1,000
New +$91.6K
BDX icon
134
Becton Dickinson
BDX
$48.8B
$88.5K 0.06%
367
– –
KR icon
135
Kroger
KR
$35.1B
$86.3K 0.06%
1,506
– –
LYV icon
136
Live Nation Entertainment
LYV
$42.3B
$86K 0.06%
785
-81
-9% -$7.83K
RIO icon
137
Rio Tinto
RIO
$162B
$83.2K 0.06%
1,169
– –
IBM icon
138
IBM
IBM
$220B
$82.9K 0.06%
375
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$82.6K 0.05%
668
– –
CAT icon
140
Caterpillar
CAT
$394B
$82.5K 0.05%
+211
New +$72.9K
HD icon
141
Home Depot
HD
$349B
$80.8K 0.05%
200
+101
+102% +$36.8K
DHIL
142
DELISTED
Diamond Hill
DHIL
$80.8K 0.05%
+500
New +$76.9K
EXC icon
143
Exelon
EXC
$46.7B
$80.1K 0.05%
1,975
– –
GD icon
144
General Dynamics
GD
$105B
$75.5K 0.05%
+250
New +$73.5K
ELV icon
145
Elevance Health
ELV
$84.9B
$73.8K 0.05%
142
– –
FRPT icon
146
Freshpet
FRPT
$3.21B
$72.9K 0.05%
533
– –
KO icon
147
Coca-Cola
KO
$374B
$71.6K 0.05%
996
– –
OKTA icon
148
Okta
OKTA
$24.9B
$70.1K 0.05%
943
-635
-40% -$55.5K
PM icon
149
Philip Morris
PM
$293B
$69.1K 0.05%
569
+98
+21% +$11.4K
SYK icon
150
Stryker
SYK
$129B
$69K 0.05%
191
– –
4 5
6
7 8

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WF
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AA
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VCM
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Western Pacific Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Western Pacific Wealth Management held 266 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Western Pacific Wealth Management deployed $5.02M of net new capital in Q3 2024, opening 37 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 5,000 shares worth $324K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $659K trimmed.

  • Western Pacific Wealth Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 5,000 shares worth $324K.
  • Western Pacific Wealth Management added most to Apple in Q3 2024, an estimated $1.25M increase.
  • Western Pacific Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $659K.
  • Western Pacific Wealth Management fully exited Mondelez International in Q3 2024, selling an estimated $97.6K.
  • Western Pacific Wealth Management's ten largest holdings make up 75% of its $150M portfolio in Q3 2024.
  • Western Pacific Wealth Management opened 37 new positions and closed 12 in Q3 2024.
  • Western Pacific Wealth Management's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.