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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
-11.14%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
Cap. Flow
+$11.6M
Cap. Flow %
11.55%
Top 10 Hldgs %
81.39%
Holding
263
New
58
Increased
61
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.87M
2
SH icon
ProShares Short S&P500
SH
+$1.11M
3
AMZN icon
Amazon
AMZN
+$471K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$408K
5
MSFT icon
Microsoft
MSFT
+$312K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$491K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$208K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$185K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.03%
2 Technology 12.13%
3 Communication Services 4.84%
4 Financials 4.17%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.1B
$17K 0.02%
156
– –
U icon
177
Unity
U
$18B
$17K 0.02%
535
+521
+3,721% +$21.4K
BIPC icon
178
Brookfield Infrastructure
BIPC
$4.87B
$16K 0.02%
405
– –
BLK icon
179
Blackrock
BLK
$175B
$16K 0.02%
30
– –
LLY icon
180
Eli Lilly
LLY
$1.06T
$16K 0.02%
50
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$16K 0.02%
145
– –
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$158B
$16K 0.02%
350
-200
-36% -$10.2K
BN icon
183
Brookfield
BN
$108B
$15K 0.01%
726
– –
EXPD icon
184
Expeditors International
EXPD
$23.2B
$15K 0.01%
180
– –
SPTI icon
185
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$15K 0.01%
+554
New +$16.2K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$15K 0.01%
125
– –
BATRK icon
187
Atlanta Braves Holdings Series B
BATRK
$3.13B
$13K 0.01%
478
– –
CDW icon
188
CDW
CDW
$17.7B
$13K 0.01%
86
– –
MDT icon
189
Medtronic
MDT
$110B
$12K 0.01%
160
– –
BA icon
190
Boeing
BA
$184B
$11K 0.01%
95
– –
OXY.WS icon
191
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$11K 0.01%
283
-100
-26% -$4.21K
AN icon
192
AutoNation
AN
$6.99B
$10K 0.01%
100
– –
BABA icon
193
Alibaba
BABA
$304B
$10K 0.01%
130
– –
DOW icon
194
Dow Inc
DOW
$21.9B
$10K 0.01%
248
– –
QID icon
195
ProShares UltraShort QQQ
QID
$253M
$10K 0.01%
75
-200
-73% -$22.3K
EXC icon
196
Exelon
EXC
$46.7B
$8K 0.01%
225
– –
MSCI icon
197
MSCI
MSCI
$41.2B
$8K 0.01%
20
-100
-83% -$45.8K
ONB icon
198
Old National Bancorp
ONB
$10.2B
$8K 0.01%
530
– –
AEE icon
199
Ameren
AEE
$30B
$7K 0.01%
+96
New +$8.76K
ARKG icon
200
ARK Genomic Revolution ETF
ARKG
$1.63B
$6K 0.01%
200
– –
6 7
8
9 10

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MM
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WF
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WIM
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AA
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VCM
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Western Pacific Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Western Pacific Wealth Management held 263 positions worth $101M, down 1.8% from $103M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Western Pacific Wealth Management deployed $11.6M of net new capital in Q3 2022, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was EOG Resources: 1,401 shares worth $156K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $491K trimmed.

  • Western Pacific Wealth Management's largest Q3 2022 buy was EOG Resources: 1,401 shares worth $156K.
  • Western Pacific Wealth Management added most to ProShares Short QQQ in Q3 2022, an estimated $1.87M increase.
  • Western Pacific Wealth Management's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $491K.
  • Western Pacific Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $208K.
  • Western Pacific Wealth Management's ten largest holdings make up 81% of its $101M portfolio in Q3 2022.
  • Western Pacific Wealth Management opened 58 new positions and closed 23 in Q3 2022.
  • Western Pacific Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $101M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.