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WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $111M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-12.81%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.3M
Cap. Flow
+$3.46M
Cap. Flow %
2.53%
Top 10 Hldgs %
85.53%
Holding
245
New
16
Increased
29
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$223K
4
SH icon
ProShares Short S&P500
SH
+$119K
5
PSQ icon
ProShares Short QQQ
PSQ
+$118K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$242K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$195K
4
QCOM icon
Qualcomm
QCOM
+$178K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.11%
2 Technology 11.41%
3 Communication Services 4.81%
4 Financials 3.01%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
176
CNA Financial
CNA
$14.1B
$5K ﹤0.01%
103
– –
UTF icon
177
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$5K ﹤0.01%
+200
New +$5.44K
AZN icon
178
AstraZeneca
AZN
$250B
$4K ﹤0.01%
35
– –
BATRA icon
179
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4K ﹤0.01%
140
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$4K ﹤0.01%
56
– –
CEG icon
181
Constellation Energy
CEG
$96.4B
$4K ﹤0.01%
+75
New +$3.66K
CTVA icon
182
Corteva
CTVA
$51.3B
$4K ﹤0.01%
75
– –
GSK icon
183
GSK
GSK
$106B
$4K ﹤0.01%
76
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
+75
New +$4.33K
IQ icon
185
iQIYI
IQ
$1.28B
$4K ﹤0.01%
+1,000
New +$4.17K
PM icon
186
Philip Morris
PM
$295B
$4K ﹤0.01%
50
– –
BCE icon
187
BCE
BCE
$21.2B
$3K ﹤0.01%
58
– –
BHP icon
188
BHP
BHP
$230B
$3K ﹤0.01%
50
– –
BMO icon
189
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
32
– –
HON icon
190
Honeywell
HON
$78B
$3K ﹤0.01%
+21
New +$3.89K
LIN icon
191
Linde
LIN
$226B
$3K ﹤0.01%
10
– –
LOGI icon
192
Logitech
LOGI
$15.2B
$3K ﹤0.01%
48
– –
NVO
193
Novo Nordisk
NVO
$209B
$3K ﹤0.01%
56
– –
RY icon
194
Royal Bank of Canada
RY
$293B
$3K ﹤0.01%
33
– –
ACN icon
195
Accenture
ACN
$107B
$2K ﹤0.01%
8
-1
-11% -$337
APO icon
196
Apollo Global Management
APO
$73.4B
$2K ﹤0.01%
37
-3
-8% -$197
LYV icon
197
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
20
-1
-5% -$114
MAR icon
198
Marriott International
MAR
$92.3B
$2K ﹤0.01%
15
+1
+7% +$166
MSTR icon
199
Strategy Inc
MSTR
$38.4B
$2K ﹤0.01%
50
– –
SNY icon
200
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
6 7
8
9 10

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Western Pacific Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Western Pacific Wealth Management held 245 positions worth $137M, down 12% from $155M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Western Pacific Wealth Management's Q1 2022 filing shows 16 new, 29 increased, 34 reduced and 19 closed positions. Its largest new stake was ProShares Short S&P500: 2,058 shares worth $115K. The largest sale was Vanguard Total International Stock ETF, an estimated $527K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 2,058 shares worth $115K.
  • Western Pacific Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.6M increase.
  • Western Pacific Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $527K.
  • Western Pacific Wealth Management fully exited Qualcomm in Q1 2022, selling an estimated $178K.
  • Western Pacific Wealth Management's ten largest holdings make up 86% of its $137M portfolio in Q1 2022.
  • Western Pacific Wealth Management opened 16 new positions and closed 19 in Q1 2022.
  • Western Pacific Wealth Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.