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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
-21.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$34.7M
Cap. Flow
-$4.81M
Cap. Flow %
-4.7%
Top 10 Hldgs %
87.29%
Holding
229
New
3
Increased
20
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$163K
3
AZO icon
AutoZone
AZO
+$123K
4
ARKK icon
ARK Innovation ETF
ARKK
+$119K
5
UNH icon
UnitedHealth
UNH
+$101K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$789K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$440K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.51%
2 Technology 11.44%
3 Communication Services 4.6%
4 Financials 3.09%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$93.8B
$2K ﹤0.01%
15
– –
SNY icon
177
Sanofi
SNY
$103B
$2K ﹤0.01%
50
– –
SONY icon
178
Sony
SONY
$133B
$2K ﹤0.01%
145
– –
ZTS icon
179
Zoetis
ZTS
$31.2B
$2K ﹤0.01%
12
+3
+33% +$519
ADBE icon
180
Adobe
ADBE
$103B
$1K ﹤0.01%
4
– –
APO icon
181
Apollo Global Management
APO
$75B
$1K ﹤0.01%
34
-3
-8% -$163
CSGP icon
182
CoStar Group
CSGP
$12.2B
$1K ﹤0.01%
25
+11
+79% +$666
EFX icon
183
Equifax
EFX
$20.8B
$1K ﹤0.01%
7
-1
-13% -$200
EL icon
184
Estee Lauder
EL
$31.6B
$1K ﹤0.01%
5
-1
-17% -$254
INTU icon
185
Intuit
INTU
$88.8B
$1K ﹤0.01%
4
– –
LRCX icon
186
Lam Research
LRCX
$386B
$1K ﹤0.01%
30
– –
LYV icon
187
Live Nation Entertainment
LYV
$43B
$1K ﹤0.01%
21
+1
+5% +$96
NICE icon
188
Nice
NICE
$5.64B
$1K ﹤0.01%
8
– –
SYK icon
189
Stryker
SYK
$128B
$1K ﹤0.01%
8
– –
TXN icon
190
Texas Instruments
TXN
$254B
$1K ﹤0.01%
8
– –
ABMD
191
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
5
– –
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-1,500
Closed -$149K
AMD icon
193
Advanced Micro Devices
AMD
$785B
$0 ﹤0.01%
10
-7
-41% -$655
AOR icon
194
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-1,200
Closed -$64K
BIRD icon
195
Smartbird Inc
BIRD
$19.7M
– –
-5
Closed –
CMRE icon
196
Costamare
CMRE
$1.81B
$0 ﹤0.01%
55
– –
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-500
Closed -$24K
CRL icon
198
Charles River Laboratories
CRL
$12.5B
– –
-300
Closed -$85K
DGX icon
199
Quest Diagnostics
DGX
$26B
– –
-500
Closed -$68K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.6B
$0 ﹤0.01%
7
-250
-97% -$17K
6 7
8
9 10

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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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WHC
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WM
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Western Pacific Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Western Pacific Wealth Management held 229 positions worth $103M, down 25% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Western Pacific Wealth Management withdrew a net $4.81M in Q2 2022, closing 24 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Western Pacific Wealth Management opened a new position in Warner Bros worth $3K.

  • Western Pacific Wealth Management's largest Q2 2022 buy was Warner Bros: 228 shares worth $3K.
  • Western Pacific Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $251K increase.
  • Western Pacific Wealth Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.01M.
  • Western Pacific Wealth Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $789K.
  • Western Pacific Wealth Management's ten largest holdings make up 87% of its $103M portfolio in Q2 2022.
  • Western Pacific Wealth Management opened 3 new positions and closed 24 in Q2 2022.
  • Western Pacific Wealth Management's portfolio value fell 25% quarter-over-quarter to $103M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.