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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
-21.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$34.7M
Cap. Flow
-$4.81M
Cap. Flow %
-4.7%
Top 10 Hldgs %
87.29%
Holding
229
New
3
Increased
20
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$163K
3
AZO icon
AutoZone
AZO
+$123K
4
ARKK icon
ARK Innovation ETF
ARKK
+$119K
5
UNH icon
UnitedHealth
UNH
+$101K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$789K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$440K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.51%
2 Technology 11.44%
3 Communication Services 4.6%
4 Financials 3.09%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
$6K 0.01%
400
– –
GD icon
152
General Dynamics
GD
$104B
$5K ﹤0.01%
25
– –
RACE icon
153
Ferrari
RACE
$70.8B
$5K ﹤0.01%
28
– –
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$5K ﹤0.01%
200
– –
AZN icon
155
AstraZeneca
AZN
$241B
$4K ﹤0.01%
35
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$135B
$4K ﹤0.01%
56
– –
CEG icon
157
Constellation Energy
CEG
$95.4B
$4K ﹤0.01%
75
– –
CNA icon
158
CNA Financial
CNA
$14.3B
$4K ﹤0.01%
103
– –
CTVA icon
159
Corteva
CTVA
$52.2B
$4K ﹤0.01%
75
– –
GSK icon
160
GSK
GSK
$103B
$4K ﹤0.01%
76
– –
IQ icon
161
iQIYI
IQ
$1.28B
$4K ﹤0.01%
1,000
– –
PM icon
162
Philip Morris
PM
$291B
$4K ﹤0.01%
50
– –
PYPL icon
163
PayPal
PYPL
$50.1B
$4K ﹤0.01%
71
+5
+8% +$434
BATRA icon
164
Atlanta Braves Holdings Series A
BATRA
$3.52B
$3K ﹤0.01%
140
– –
BMO icon
165
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
32
– –
HON icon
166
Honeywell
HON
$78.9B
$3K ﹤0.01%
21
– –
LIN icon
167
Linde
LIN
$223B
$3K ﹤0.01%
11
+1
+10% +$312
NVO
168
Novo Nordisk
NVO
$196B
$3K ﹤0.01%
56
– –
RY icon
169
Royal Bank of Canada
RY
$290B
$3K ﹤0.01%
33
– –
WBD icon
170
Warner Bros
WBD
$64.7B
$3K ﹤0.01%
+228
New +$4.23K
ACN icon
171
Accenture
ACN
$104B
$2K ﹤0.01%
8
– –
BCE icon
172
BCE
BCE
$20.5B
$2K ﹤0.01%
58
– –
BHP icon
173
BHP
BHP
$222B
$2K ﹤0.01%
45
-5
-10% -$310
CPRT icon
174
Copart
CPRT
$27.2B
$2K ﹤0.01%
76
+16
+27% +$455
LOGI icon
175
Logitech
LOGI
$15.6B
$2K ﹤0.01%
48
– –
5 6
7
8 9

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MM
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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
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return

Western Pacific Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Western Pacific Wealth Management held 229 positions worth $103M, down 25% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Western Pacific Wealth Management withdrew a net $4.81M in Q2 2022, closing 24 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Western Pacific Wealth Management opened a new position in Warner Bros worth $3K.

  • Western Pacific Wealth Management's largest Q2 2022 buy was Warner Bros: 228 shares worth $3K.
  • Western Pacific Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $251K increase.
  • Western Pacific Wealth Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.01M.
  • Western Pacific Wealth Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $789K.
  • Western Pacific Wealth Management's ten largest holdings make up 87% of its $103M portfolio in Q2 2022.
  • Western Pacific Wealth Management opened 3 new positions and closed 24 in Q2 2022.
  • Western Pacific Wealth Management's portfolio value fell 25% quarter-over-quarter to $103M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.