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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
-8.03%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.2M
Cap. Flow
+$1.29M
Cap. Flow %
1.06%
Top 10 Hldgs %
79.56%
Holding
287
New
8
Increased
55
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K
2
PLTR icon
Palantir
PLTR
+$546K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$186K
4
PSQ icon
ProShares Short QQQ
PSQ
+$107K
5
TSLA icon
Tesla
TSLA
+$103K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K
3
WDAY icon
Workday
WDAY
+$85.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$83.4K
5
EL icon
Estee Lauder
EL
+$77.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.1%
2 Technology 15.58%
3 Communication Services 6.47%
4 Financials 5.72%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$293B
$38.7K 0.03%
418
-249
-37% -$24K
NLY icon
152
Annaly Capital Management
NLY
$17.1B
$37.6K 0.03%
2,000
– –
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$37.6K 0.03%
900
– –
BSX icon
154
Boston Scientific
BSX
$71.4B
$36.4K 0.03%
690
-470
-41% -$24.6K
CL icon
155
Colgate-Palmolive
CL
$74.1B
$36.3K 0.03%
510
-335
-40% -$25K
AON icon
156
Aon
AON
$76.5B
$34.7K 0.03%
107
-65
-38% -$21.5K
CVX icon
157
Chevron
CVX
$371B
$34.6K 0.03%
205
– –
FNV icon
158
Franco-Nevada
FNV
$44.6B
$34.4K 0.03%
258
– –
REGL icon
159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$33.4K 0.03%
500
– –
DVN icon
160
Devon Energy
DVN
$49.7B
$33.2K 0.03%
697
– –
EMR icon
161
Emerson Electric
EMR
$87.5B
$32.7K 0.03%
339
-100
-23% -$9.52K
FCX icon
162
Freeport-McMoran
FCX
$95.5B
$32.5K 0.03%
871
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$32.4K 0.03%
64
-37
-37% -$19.7K
GE icon
164
GE Aerospace
GE
$389B
$31K 0.03%
351
-75
-18% -$6.74K
WPM icon
165
Wheaton Precious Metals
WPM
$56.9B
$30.6K 0.03%
754
– –
AIEQ icon
166
Amplify AI Powered Equity ETF
AIEQ
$122M
$29.8K 0.02%
1,000
– –
LMT icon
167
Lockheed Martin
LMT
$135B
$29.4K 0.02%
72
– –
BCV
168
Bancroft Fund
BCV
$137M
$29.1K 0.02%
1,844
– –
LVS icon
169
Las Vegas Sands
LVS
$29.9B
$29K 0.02%
+632
New +$34.2K
PLD icon
170
Prologis
PLD
$130B
$27.9K 0.02%
249
– –
LLY icon
171
Eli Lilly
LLY
$1.06T
$26.9K 0.02%
50
– –
MOS icon
172
The Mosaic Company
MOS
$7.46B
$26.3K 0.02%
740
– –
TGT icon
173
Target
TGT
$66.8B
$26.2K 0.02%
237
– –
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.1B
$25.7K 0.02%
340
– –
BXMT icon
175
Blackstone Mortgage Trust
BXMT
$2.33B
$25.6K 0.02%
1,178
– –
5 6
7
8 9

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Western Pacific Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Western Pacific Wealth Management held 287 positions worth $122M, down 7.7% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Western Pacific Wealth Management's Q3 2023 filing shows 8 new, 55 increased, 43 reduced and 13 closed positions. Its largest new stake was Interactive Brokers: 4,400 shares worth $95.2K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q3 2023 buy was Interactive Brokers: 4,400 shares worth $95.2K.
  • Western Pacific Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $631K increase.
  • Western Pacific Wealth Management's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $317K.
  • Western Pacific Wealth Management fully exited Estee Lauder in Q3 2023, selling an estimated $77.6K.
  • Western Pacific Wealth Management's ten largest holdings make up 80% of its $122M portfolio in Q3 2023.
  • Western Pacific Wealth Management opened 8 new positions and closed 13 in Q3 2023.
  • Western Pacific Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $122M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.