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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
-11.14%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
Cap. Flow
+$11.6M
Cap. Flow %
11.55%
Top 10 Hldgs %
81.39%
Holding
263
New
58
Increased
61
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.87M
2
SH icon
ProShares Short S&P500
SH
+$1.11M
3
AMZN icon
Amazon
AMZN
+$471K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$408K
5
MSFT icon
Microsoft
MSFT
+$312K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$491K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$208K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$185K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.03%
2 Technology 12.13%
3 Communication Services 4.84%
4 Financials 4.17%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
151
Liberty Broadband Class A
LBRDA
$5.32B
$26K 0.03%
350
– –
AVGO icon
152
Broadcom
AVGO
$2T
$25K 0.02%
580
– –
GWRE icon
153
Guidewire Software
GWRE
$13.3B
$25K 0.02%
421
+410
+3,727% +$29.6K
PLD icon
154
Prologis
PLD
$132B
$25K 0.02%
249
– –
AB icon
155
AllianceBernstein
AB
$3.47B
$24K 0.02%
700
– –
AMD icon
156
Advanced Micro Devices
AMD
$799B
$24K 0.02%
384
+374
+3,740% +$31.8K
ARCC icon
157
Ares Capital
ARCC
$14.1B
$24K 0.02%
1,422
– –
NEM icon
158
Newmont
NEM
$111B
$24K 0.02%
+574
New +$26.8K
DE icon
159
Deere & Co
DE
$166B
$23K 0.02%
+69
New +$23.6K
RF icon
160
Regions Financial
RF
$26.8B
$22K 0.02%
+1,137
New +$24K
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$22K 0.02%
+658
New +$24.9K
STT icon
162
State Street
STT
$50.8B
$22K 0.02%
375
– –
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.1B
$21K 0.02%
300
– –
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$21K 0.02%
+437
New +$24.6K
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$21K 0.02%
600
-528
-47% -$22.1K
NNN icon
166
NNN REIT
NNN
$9.02B
$20K 0.02%
505
– –
LRCX icon
167
Lam Research
LRCX
$383B
$19K 0.02%
530
+500
+1,667% +$22.3K
OGN icon
168
Organon & Co
OGN
$3.56B
$19K 0.02%
837
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.2B
$19K 0.02%
150
– –
BP icon
170
BP
BP
$109B
$18K 0.02%
649
-266
-29% -$7.92K
FWONA icon
171
Liberty Media Series A
FWONA
$22.9B
$18K 0.02%
366
– –
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$18K 0.02%
+209
New +$19.5K
MMM icon
173
3M
MMM
$93.2B
$18K 0.02%
+195
New +$21.4K
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$18K 0.02%
+522
New +$19.8K
BX icon
175
Blackstone
BX
$107B
$17K 0.02%
210
– –
5 6
7
8 9

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MM
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WF
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VCM
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Western Pacific Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Western Pacific Wealth Management held 263 positions worth $101M, down 1.8% from $103M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Western Pacific Wealth Management deployed $11.6M of net new capital in Q3 2022, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was EOG Resources: 1,401 shares worth $156K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $491K trimmed.

  • Western Pacific Wealth Management's largest Q3 2022 buy was EOG Resources: 1,401 shares worth $156K.
  • Western Pacific Wealth Management added most to ProShares Short QQQ in Q3 2022, an estimated $1.87M increase.
  • Western Pacific Wealth Management's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $491K.
  • Western Pacific Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $208K.
  • Western Pacific Wealth Management's ten largest holdings make up 81% of its $101M portfolio in Q3 2022.
  • Western Pacific Wealth Management opened 58 new positions and closed 23 in Q3 2022.
  • Western Pacific Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $101M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.