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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
+5.98%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$26.4M
Cap. Flow
-$26.7M
Cap. Flow %
-21.57%
Top 10 Hldgs %
68.55%
Holding
270
New
16
Increased
57
Reduced
40
Closed
61

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$652K
2
MTN icon
Vail Resorts
MTN
+$277K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K
4
PSX icon
Phillips 66
PSX
+$228K
5
PAYC icon
Paycom
PAYC
+$164K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$23.7M
2
AAPL icon
Apple
AAPL
+$1.06M
3
PLTR icon
Palantir
PLTR
+$839K
4
TSLA icon
Tesla
TSLA
+$500K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.57%
2 Technology 28.48%
3 Communication Services 10.27%
4 Financials 8.99%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$31.2B
$28.5K 0.02%
150
– –
ARKK icon
152
ARK Innovation ETF
ARKK
$6.01B
$25.4K 0.02%
447
– –
BN icon
153
Brookfield
BN
$108B
$22.5K 0.02%
587
– –
NNN icon
154
NNN REIT
NNN
$8.94B
$20.6K 0.02%
505
– –
FDS icon
155
Factset
FDS
$9.77B
$20.2K 0.02%
42
– –
GRNY
156
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$20K 0.02%
+1,000
New +$20.6K
BATRK icon
157
Atlanta Braves Holdings Series B
BATRK
$3.13B
$19.4K 0.02%
506
– –
AN icon
158
AutoNation
AN
$6.99B
$17K 0.01%
100
– –
BTC
159
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$16.7K 0.01%
400
– –
OKTA icon
160
Okta
OKTA
$24.9B
$15.8K 0.01%
200
-743
-79% -$57.6K
RGTI icon
161
Rigetti Computing
RGTI
$5.49B
$15.3K 0.01%
+1,000
New +$3.73K
NIXT
162
Research Affiliates Deletions ETF
NIXT
$41.3M
$12.8K 0.01%
500
– –
BIPC icon
163
Brookfield Infrastructure
BIPC
$4.87B
$12.8K 0.01%
320
-9
-3% -$379
GPT
164
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
$12.1K 0.01%
500
– –
MDB icon
165
MongoDB
MDB
$29.8B
$11.6K 0.01%
+50
New +$14.1K
ONB icon
166
Old National Bancorp
ONB
$10.2B
$11.6K 0.01%
532
– –
CRVS icon
167
Corvus Pharmaceuticals
CRVS
$1.17B
$10.7K 0.01%
2,000
– –
QBTS icon
168
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$8.4K 0.01%
+1,000
New +$2.99K
IONQ icon
169
IonQ
IONQ
$14.8B
$8.35K 0.01%
+200
New +$5.02K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$897B
$7.83K 0.01%
13
– –
OXY.WS icon
171
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$7.8K 0.01%
283
– –
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.78K 0.01%
155
+1
+0.6% +$51
SAP icon
173
SAP
SAP
$230B
$7.39K 0.01%
30
– –
ARKG icon
174
ARK Genomic Revolution ETF
ARKG
$1.63B
$7.3K 0.01%
310
– –
NVO
175
Novo Nordisk
NVO
$203B
$6.88K 0.01%
80
– –
5 6
7
8 9

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MM
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FAOAI
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WF
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WIM
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AA
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WM
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VCM
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Western Pacific Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Western Pacific Wealth Management held 270 positions worth $124M, down 18% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Western Pacific Wealth Management withdrew a net $26.7M in Q4 2024, closing 61 positions and reducing 40 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $140K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Western Pacific Wealth Management opened a new position in Oakmark U.S. Large Cap ETF worth $638K.

  • Western Pacific Wealth Management's largest Q4 2024 buy was Oakmark U.S. Large Cap ETF: 27,126 shares worth $638K.
  • Western Pacific Wealth Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $255K increase.
  • Western Pacific Wealth Management's biggest Q4 2024 reduction was Nike, cutting an estimated $23.7M.
  • Western Pacific Wealth Management fully exited McCormick & Company Non-Voting in Q4 2024, selling an estimated $140K.
  • Western Pacific Wealth Management's ten largest holdings make up 69% of its $124M portfolio in Q4 2024.
  • Western Pacific Wealth Management opened 16 new positions and closed 61 in Q4 2024.
  • Western Pacific Wealth Management's portfolio value fell 18% quarter-over-quarter to $124M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.