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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
+12.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15M
(+12%)
Cap. Flow
-$43.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
284
New
10
Increased
74
Reduced
45
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$156K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$155K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$130K |
| 4 |
General Motors
GM
|
+$125K |
| 5 |
American Express
AXP
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$148K |
| 2 |
ProShares Short QQQ
PSQ
|
+$105K |
| 3 |
Apple
AAPL
|
+$103K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.9K |
| 5 |
Parker-Hannifin
PH
|
+$92.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.8% |
| 2 | Technology | 16.02% |
| 3 | Communication Services | 6.2% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$88.5B
| $43.4K | 0.03% |
160
| – | – |
|
152
Royal Bank of Canada
RY
$294B
| $40.8K | 0.03% |
403
-183
| -31% | -$16.1K |
|
153
Colgate-Palmolive
CL
$74.1B
| $40.7K | 0.03% |
510
| – | – |
|
154
Philip Morris
PM
$293B
| $39.3K | 0.03% |
418
| – | – |
|
155
AT&T
T
$162B
| $38.8K | 0.03% |
+2,314
| New | +$36.5K |
|
156
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $36.8K | 0.03% |
500
| – | – |
|
157
Amgen
AMGN
$219B
| $36.6K | 0.03% |
+127
| New | +$34.6K |
|
158
Yum China
YUMC
$16.5B
| $36.3K | 0.03% |
855
| – | – |
|
159
Target
TGT
$66.8B
| $33.8K | 0.02% |
237
| – | – |
|
160
Prologis
PLD
$130B
| $33.2K | 0.02% |
249
| – | – |
|
161
Lockheed Martin
LMT
$135B
| $32.6K | 0.02% |
72
| – | – |
|
162
Pfizer
PFE
$149B
| $31.7K | 0.02% |
1,102
-1,894
| -63% | -$57.3K |
|
163
Las Vegas Sands
LVS
$29.9B
| $31.1K | 0.02% |
632
| – | – |
|
164
Chevron
CVX
$371B
| $30.6K | 0.02% |
205
| – | – |
|
|
BCV
165
Bancroft Fund
BCV
$137M
| $29.5K | 0.02% |
1,844
| – | – |
|
166
Eli Lilly
LLY
$1.06T
| $29.1K | 0.02% |
50
| – | – |
|
167
Schwab US Broad Market ETF
SCHB
$44.5B
| $28.7K | 0.02% |
1,545
+6
| +0.4% | +$104 |
|
168
Franco-Nevada
FNV
$44.6B
| $28.6K | 0.02% |
258
| – | – |
|
169
ASML
ASML
$655B
| $25K | 0.02% |
33
+3
| +10% | +$1.98K |
|
170
Williams Companies
WMB
$87.8B
| $24.8K | 0.02% |
+711
| New | +$25K |
|
171
Vanguard Extended Market ETF
VXF
$31.2B
| $24.7K | 0.02% |
150
| – | – |
|
172
Blackrock
BLK
$175B
| $24.4K | 0.02% |
30
-7
| -19% | -$4.89K |
|
173
MongoDB
MDB
$29.8B
| $22.5K | 0.02% |
55
| – | – |
|
174
NNN REIT
NNN
$8.94B
| $21.8K | 0.02% |
505
| – | – |
|
175
AllianceBernstein
AB
$3.47B
| $21.7K | 0.02% |
700
| – | – |
|
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Western Pacific Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Western Pacific Wealth Management held 284 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Western Pacific Wealth Management's Q4 2023 filing shows 10 new, 74 increased, 45 reduced and 43 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,013 shares worth $167K. The largest sale was Procter & Gamble, an estimated $148K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
- Western Pacific Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,013 shares worth $167K.
- Western Pacific Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $155K increase.
- Western Pacific Wealth Management's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $148K.
- Western Pacific Wealth Management fully exited Parker-Hannifin in Q4 2023, selling an estimated $92.3K.
- Western Pacific Wealth Management's ten largest holdings make up 80% of its $137M portfolio in Q4 2023.
- Western Pacific Wealth Management opened 10 new positions and closed 43 in Q4 2023.
- Western Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.
Based on Western Pacific Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.