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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
+1.42%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$999K
Cap. Flow
+$3.76M
Cap. Flow %
2.73%
Top 10 Hldgs %
77.58%
Holding
326
New
85
Increased
85
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$693K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
5
PLTR icon
Palantir
PLTR
+$274K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$331K
2
UNP icon
Union Pacific
UNP
+$317K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$272K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.1B
$45.9K 0.03%
510
– –
FWONK icon
152
Liberty Media Series C
FWONK
$25B
$45.9K 0.03%
700
– –
D icon
153
Dominion Energy
D
$58.8B
$45.8K 0.03%
+932
New +$43.5K
TGT icon
154
Target
TGT
$66.8B
$42.1K 0.03%
237
– –
T icon
155
AT&T
T
$162B
$40.7K 0.03%
2,314
– –
RY icon
156
Royal Bank of Canada
RY
$294B
$40.7K 0.03%
403
– –
LLY icon
157
Eli Lilly
LLY
$1.06T
$39K 0.03%
50
– –
FE icon
158
FirstEnergy
FE
$27.4B
$36.5K 0.03%
+945
New +$35.4K
YUMC icon
159
Yum China
YUMC
$16.5B
$34K 0.02%
855
– –
PM icon
160
Philip Morris
PM
$293B
$33.7K 0.02%
368
-50
-12% -$4.61K
LMT icon
161
Lockheed Martin
LMT
$135B
$32.8K 0.02%
72
– –
CVX icon
162
Chevron
CVX
$371B
$32.7K 0.02%
207
+2
+1% +$302
PLD icon
163
Prologis
PLD
$132B
$32.4K 0.02%
249
– –
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.5B
$31.5K 0.02%
1,551
+6
+0.4% +$116
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$30.2K 0.02%
585
+505
+631% +$25.3K
WMB icon
166
Williams Companies
WMB
$87.8B
$27.7K 0.02%
711
– –
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.2B
$26.3K 0.02%
150
– –
IEUR icon
168
iShares Core MSCI Europe ETF
IEUR
$9.08B
$25.2K 0.02%
+436
New +$24.2K
AB icon
169
AllianceBernstein
AB
$3.47B
$24.3K 0.02%
700
– –
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$24K 0.02%
+92
New +$22.6K
IPAC icon
171
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$22.9K 0.02%
+362
New +$22K
NNN icon
172
NNN REIT
NNN
$9.02B
$21.6K 0.02%
505
– –
FWONA icon
173
Liberty Media Series A
FWONA
$22.9B
$20.6K 0.01%
350
– –
BATRK icon
174
Atlanta Braves Holdings Series B
BATRK
$3.13B
$19.8K 0.01%
506
– –
TFLO icon
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$19.2K 0.01%
+379
New +$19.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Western Pacific Wealth Management held 326 positions worth $138M, up 0.73% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Pacific Wealth Management's Q1 2024 filing shows 85 new, 85 increased, 36 reduced and 23 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,484 shares worth $212K. The largest sale was KKR & Co, an estimated $331K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2024 buy was Vanguard Utilities ETF: 1,484 shares worth $212K.
  • Western Pacific Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.14M increase.
  • Western Pacific Wealth Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $331K.
  • Western Pacific Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $231K.
  • Western Pacific Wealth Management's ten largest holdings make up 78% of its $138M portfolio in Q1 2024.
  • Western Pacific Wealth Management opened 85 new positions and closed 23 in Q1 2024.
  • Western Pacific Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $138M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.