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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
+10.75%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.1M
Cap. Flow
+$5.02M
Cap. Flow %
3.34%
Top 10 Hldgs %
75%
Holding
266
New
37
Increased
67
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
META icon
Meta Platforms (Facebook)
META
+$500K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$170K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$659K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K
3
MRK icon
Merck
MRK
+$148K
4
ORCL icon
Oracle
ORCL
+$117K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$168B
$68K 0.05%
+400
New +$70.6K
HDB icon
152
HDFC Bank
HDB
$122B
$66.8K 0.04%
2,134
– –
CVX icon
153
Chevron
CVX
$371B
$66.2K 0.04%
450
+3
+0.7% +$447
VEEV icon
154
Veeva Systems
VEEV
$35.4B
$63.2K 0.04%
301
+28
+10% +$5.54K
TARK icon
155
Tradr 2X Long Innovation ETF
TARK
$14.3M
$61.7K 0.04%
+1,900
New +$57K
SO icon
156
Southern Company
SO
$107B
$60.6K 0.04%
672
+1
+0.1% +$85
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.6B
$59.4K 0.04%
301
– –
BIP icon
158
Brookfield Infrastructure Partners
BIP
$17.9B
$57.3K 0.04%
1,635
– –
TFC icon
159
Truist Financial
TFC
$64.2B
$55.6K 0.04%
+1,301
New +$54.9K
FWONK icon
160
Liberty Media Series C
FWONK
$25B
$54.2K 0.04%
700
– –
D icon
161
Dominion Energy
D
$58.8B
$53.9K 0.04%
932
– –
STWD icon
162
Starwood Property Trust
STWD
$5.91B
$53.6K 0.04%
2,629
+4
+0.2% +$80
DIS icon
163
Walt Disney
DIS
$182B
$53.3K 0.04%
554
+2
+0.4% +$184
CL icon
164
Colgate-Palmolive
CL
$74.1B
$52.9K 0.04%
510
– –
ICSH icon
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$50.7K 0.03%
+1,000
New +$50.6K
MMM icon
166
3M
MMM
$93.2B
$50.6K 0.03%
+370
New +$45.3K
KKR icon
167
KKR & Co
KKR
$92.8B
$49.9K 0.03%
382
– –
AMX icon
168
America Movil
AMX
$71.8B
$49.1K 0.03%
3,000
– –
LVS icon
169
Las Vegas Sands
LVS
$29.9B
$48.8K 0.03%
970
– –
KMB icon
170
Kimberly-Clark
KMB
$36.1B
$46.4K 0.03%
326
+300
+1,154% +$42.5K
MRK icon
171
Merck
MRK
$317B
$44.5K 0.03%
392
-1,246
-76% -$148K
LLY icon
172
Eli Lilly
LLY
$1.06T
$44.5K 0.03%
50
– –
JCI icon
173
Johnson Controls International
JCI
$93.6B
$44.4K 0.03%
+572
New +$40.1K
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$42.2K 0.03%
+550
New +$40.6K
FE icon
175
FirstEnergy
FE
$27.4B
$41.9K 0.03%
945
– –
5 6
7
8 9

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MM
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WF
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WIM
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VCM
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Western Pacific Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Western Pacific Wealth Management held 266 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Western Pacific Wealth Management deployed $5.02M of net new capital in Q3 2024, opening 37 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 5,000 shares worth $324K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $659K trimmed.

  • Western Pacific Wealth Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 5,000 shares worth $324K.
  • Western Pacific Wealth Management added most to Apple in Q3 2024, an estimated $1.25M increase.
  • Western Pacific Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $659K.
  • Western Pacific Wealth Management fully exited Mondelez International in Q3 2024, selling an estimated $97.6K.
  • Western Pacific Wealth Management's ten largest holdings make up 75% of its $150M portfolio in Q3 2024.
  • Western Pacific Wealth Management opened 37 new positions and closed 12 in Q3 2024.
  • Western Pacific Wealth Management's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.