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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
+1.13%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.21M
Cap. Flow
+$2.06M
Cap. Flow %
1.56%
Top 10 Hldgs %
81.18%
Holding
316
New
14
Increased
41
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$848K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$226K
4
AZO icon
AutoZone
AZO
+$179K
5
NVDA icon
NVIDIA
NVDA
+$160K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$213K
2
AMGN icon
Amgen
AMGN
+$199K
3
PYPL icon
PayPal
PYPL
+$167K
4
HD icon
Home Depot
HD
+$130K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.88%
2 Technology 15.35%
3 Financials 5.05%
4 Communication Services 5.04%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
151
Okta
OKTA
$25.7B
$44K 0.03%
+635
New +$48.2K
GILD icon
152
Gilead Sciences
GILD
$168B
$42.9K 0.03%
557
– –
KDP icon
153
Keurig Dr Pepper
KDP
$42.3B
$41.8K 0.03%
1,336
– –
NLY icon
154
Annaly Capital Management
NLY
$17.1B
$40K 0.03%
2,000
– –
EMR icon
155
Emerson Electric
EMR
$89B
$39.7K 0.03%
439
-127
-22% -$10.7K
GE icon
156
GE Aerospace
GE
$391B
$37.3K 0.03%
426
-168
-28% -$13.6K
FNV icon
157
Franco-Nevada
FNV
$42.2B
$36.8K 0.03%
258
– –
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$36.7K 0.03%
+900
New +$36.9K
REGL icon
159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$35.1K 0.03%
500
– –
FCX icon
160
Freeport-McMoran
FCX
$96.7B
$34.8K 0.03%
871
-954
-52% -$36.4K
MLM icon
161
Martin Marietta Materials
MLM
$33.4B
$34.6K 0.03%
+75
New +$29.6K
DVN icon
162
Devon Energy
DVN
$50.8B
$33.7K 0.03%
697
-386
-36% -$19.4K
LMT icon
163
Lockheed Martin
LMT
$136B
$33.1K 0.03%
72
– –
WPM icon
164
Wheaton Precious Metals
WPM
$52.4B
$32.6K 0.02%
+754
New +$35.8K
CVX icon
165
Chevron
CVX
$379B
$32.3K 0.02%
205
– –
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$32.1K 0.02%
475
– –
BCV
167
Bancroft Fund
BCV
$138M
$31.5K 0.02%
1,844
– –
AIEQ icon
168
Amplify AI Powered Equity ETF
AIEQ
$124M
$31.5K 0.02%
1,000
– –
TGT icon
169
Target
TGT
$67.3B
$31.3K 0.02%
237
– –
PLD icon
170
Prologis
PLD
$130B
$30.5K 0.02%
249
– –
MKC icon
171
McCormick & Company Non-Voting
MKC
$14B
$29.7K 0.02%
340
– –
STT icon
172
State Street
STT
$50.9B
$27.4K 0.02%
375
– –
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.7B
$26.5K 0.02%
1,539
– –
MOS icon
174
The Mosaic Company
MOS
$7.22B
$25.9K 0.02%
740
-541
-42% -$20.9K
BLK icon
175
Blackrock
BLK
$175B
$25.6K 0.02%
37
– –
5 6
7
8 9

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Western Pacific Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Western Pacific Wealth Management held 316 positions worth $132M, up 0.93% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Western Pacific Wealth Management's Q2 2023 filing shows 14 new, 41 increased, 39 reduced and 37 closed positions. Its largest new stake was Uber: 2,472 shares worth $107K. The largest sale was iShares S&P 500 Value ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q2 2023 buy was Uber: 2,472 shares worth $107K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $927K increase.
  • Western Pacific Wealth Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $213K.
  • Western Pacific Wealth Management fully exited Amgen in Q2 2023, selling an estimated $199K.
  • Western Pacific Wealth Management's ten largest holdings make up 81% of its $132M portfolio in Q2 2023.
  • Western Pacific Wealth Management opened 14 new positions and closed 37 in Q2 2023.
  • Western Pacific Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $132M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.