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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
-12.81%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.3M
Cap. Flow
+$3.46M
Cap. Flow %
2.53%
Top 10 Hldgs %
85.53%
Holding
245
New
16
Increased
29
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$223K
4
SH icon
ProShares Short S&P500
SH
+$119K
5
PSQ icon
ProShares Short QQQ
PSQ
+$118K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$242K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$195K
4
QCOM icon
Qualcomm
QCOM
+$178K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.11%
2 Technology 11.41%
3 Communication Services 4.81%
4 Financials 3.01%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
151
Amplify Mobile Payments ETF
IPAY
$182M
$16K 0.01%
325
-1,675
-84% -$87.1K
ARKK icon
152
ARK Innovation ETF
ARKK
$6.26B
$15K 0.01%
232
+50
+27% +$3.53K
CDW icon
153
CDW
CDW
$17.1B
$15K 0.01%
86
– –
DOW icon
154
Dow Inc
DOW
$21.6B
$15K 0.01%
248
– –
VT icon
155
Vanguard Total World Stock ETF
VT
$79.6B
$15K 0.01%
+150
New +$15.2K
BABA icon
156
Alibaba
BABA
$308B
$14K 0.01%
130
+50
+63% +$5.76K
DSL
157
DoubleLine Income Solutions Fund
DSL
$1.24B
$14K 0.01%
1,000
– –
LLY icon
158
Eli Lilly
LLY
$1.05T
$14K 0.01%
+50
New +$12.9K
BATRK icon
159
Atlanta Braves Holdings Series B
BATRK
$3.21B
$13K 0.01%
478
– –
ONB icon
160
Old National Bancorp
ONB
$10.2B
$13K 0.01%
+795
New +$14.5K
OXY.WS icon
161
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$13K 0.01%
383
– –
VZ icon
162
Verizon
VZ
$195B
$13K 0.01%
272
– –
SHOP icon
163
Shopify
SHOP
$193B
$12K 0.01%
190
– –
EXC icon
164
Exelon
EXC
$47.2B
$10K 0.01%
225
-90
-29% -$3.81K
HCA icon
165
HCA Healthcare
HCA
$89.4B
$10K 0.01%
40
– –
AN icon
166
AutoNation
AN
$6.95B
$9K 0.01%
100
– –
ARKG icon
167
ARK Genomic Revolution ETF
ARKG
$1.72B
$9K 0.01%
+200
New +$9.54K
TTD icon
168
Trade Desk
TTD
$6.53B
$8K 0.01%
125
– –
PG icon
169
Procter & Gamble
PG
$338B
$7K 0.01%
50
-200
-80% -$31.3K
PYPL icon
170
PayPal
PYPL
$50.5B
$7K 0.01%
66
+49
+288% +$6.52K
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
$7K 0.01%
400
– –
AZO icon
172
AutoZone
AZO
$50.3B
$6K ﹤0.01%
3
– –
CRWS icon
173
Crown Crafts
CRWS
$32.2M
$6K ﹤0.01%
1,000
– –
GD icon
174
General Dynamics
GD
$105B
$6K ﹤0.01%
25
– –
RACE icon
175
Ferrari
RACE
$72.3B
$6K ﹤0.01%
28
– –
5 6
7
8 9

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WF
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WIM
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VCM
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Western Pacific Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Western Pacific Wealth Management held 245 positions worth $137M, down 12% from $155M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Western Pacific Wealth Management's Q1 2022 filing shows 16 new, 29 increased, 34 reduced and 19 closed positions. Its largest new stake was ProShares Short S&P500: 2,058 shares worth $115K. The largest sale was Vanguard Total International Stock ETF, an estimated $527K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 2,058 shares worth $115K.
  • Western Pacific Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.6M increase.
  • Western Pacific Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $527K.
  • Western Pacific Wealth Management fully exited Qualcomm in Q1 2022, selling an estimated $178K.
  • Western Pacific Wealth Management's ten largest holdings make up 86% of its $137M portfolio in Q1 2022.
  • Western Pacific Wealth Management opened 16 new positions and closed 19 in Q1 2022.
  • Western Pacific Wealth Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.