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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
+8.64%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.5M
Cap. Flow
+$1.84M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.34%
Holding
315
New
27
Increased
56
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$207K
3
AAPL icon
Apple
AAPL
+$204K
4
AMZN icon
Amazon
AMZN
+$187K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$213K
3
SYK icon
Stryker
SYK
+$119K
4
BKNG icon
Booking.com
BKNG
+$85.2K
5
PH icon
Parker-Hannifin
PH
+$75.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.93%
2 Technology 12.82%
3 Financials 4.6%
4 Communication Services 4.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$165B
$46.2K 0.04%
557
+525
+1,641% +$43.5K
GE icon
152
GE Aerospace
GE
$389B
$45.3K 0.03%
594
-491
-45% -$32.8K
INTC icon
153
Intel
INTC
$503B
$45.3K 0.03%
1,387
– –
TGT icon
154
Target
TGT
$66.5B
$39.3K 0.03%
237
– –
HON icon
155
Honeywell
HON
$76.4B
$39.2K 0.03%
218
+197
+938% +$37K
VFVA icon
156
Vanguard US Value Factor ETF
VFVA
$911M
$38.8K 0.03%
400
– –
MET icon
157
MetLife
MET
$62.6B
$38.3K 0.03%
661
-253
-28% -$17.1K
NLY icon
158
Annaly Capital Management
NLY
$17.4B
$38.2K 0.03%
+2,000
New +$42.2K
FNV icon
159
Franco-Nevada
FNV
$46.8B
$37.6K 0.03%
258
– –
AVGO icon
160
Broadcom
AVGO
$2.03T
$37.2K 0.03%
580
– –
LRCX icon
161
Lam Research
LRCX
$390B
$36.6K 0.03%
690
-60
-8% -$2.94K
REGL icon
162
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$35.4K 0.03%
500
– –
CG icon
163
Carlyle Group
CG
$17.8B
$34.8K 0.03%
+1,120
New +$37.4K
CCI icon
164
Crown Castle
CCI
$32B
$34.5K 0.03%
258
– –
LMT icon
165
Lockheed Martin
LMT
$134B
$34K 0.03%
72
– –
CVX icon
166
Chevron
CVX
$365B
$33.4K 0.03%
205
– –
IBM icon
167
IBM
IBM
$220B
$32.9K 0.03%
251
– –
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$32.1K 0.02%
475
– –
BCV
169
Bancroft Fund
BCV
$137M
$31.3K 0.02%
1,844
– –
PLD icon
170
Prologis
PLD
$133B
$31.1K 0.02%
249
– –
AIEQ icon
171
Amplify AI Powered Equity ETF
AIEQ
$122M
$29.1K 0.02%
+1,000
New +$30.3K
STT icon
172
State Street
STT
$50.5B
$28.4K 0.02%
375
– –
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.1B
$28.3K 0.02%
340
– –
T icon
174
AT&T
T
$162B
$27.9K 0.02%
1,448
– –
AB icon
175
AllianceBernstein
AB
$3.48B
$25.6K 0.02%
700
– –
5 6
7
8 9

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Western Pacific Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Western Pacific Wealth Management held 315 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Western Pacific Wealth Management's Q1 2023 filing shows 27 new, 56 increased, 23 reduced and 13 closed positions. Its largest new stake was iShares US Regional Banks ETF: 3,000 shares worth $107K. The largest sale was ProShares Short S&P500, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 3,000 shares worth $107K.
  • Western Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $504K increase.
  • Western Pacific Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $1.1M.
  • Western Pacific Wealth Management fully exited LivaNova in Q1 2023, selling an estimated $70K.
  • Western Pacific Wealth Management's ten largest holdings make up 82% of its $131M portfolio in Q1 2023.
  • Western Pacific Wealth Management opened 27 new positions and closed 13 in Q1 2023.
  • Western Pacific Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $131M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.