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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
+25.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.6M
Cap. Flow
-$1.35M
Cap. Flow %
-1.12%
Top 10 Hldgs %
82.96%
Holding
302
New
62
Increased
109
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$216K
2
MA icon
Mastercard
MA
+$102K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.5K
4
V icon
Visa
V
+$98.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.5K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.7M
2
META icon
Meta Platforms (Facebook)
META
+$156K
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$55K
4
ABMD
Abiomed Inc
ABMD
+$46K
5
T icon
AT&T
T
+$36.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.28%
2 Technology 10.47%
3 Financials 4.79%
4 Communication Services 3.8%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$53.1B
$21.6K 0.02%
+158
New +$23.1K
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.2B
$19.9K 0.02%
150
– –
FWONA icon
178
Liberty Media Series A
FWONA
$22.9B
$18.7K 0.02%
366
– –
LLY icon
179
Eli Lilly
LLY
$1.06T
$18.3K 0.02%
50
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$18.1K 0.02%
145
– –
VZ icon
181
Verizon
VZ
$195B
$18.1K 0.02%
460
-556
-55% -$20.9K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$17K 0.01%
125
– –
BIPC icon
183
Brookfield Infrastructure
BIPC
$4.87B
$15.8K 0.01%
405
– –
EXPD icon
184
Expeditors International
EXPD
$23.2B
$15.6K 0.01%
150
-30
-17% -$3.09K
BX icon
185
Blackstone
BX
$107B
$15.6K 0.01%
210
– –
BATRK icon
186
Atlanta Braves Holdings Series B
BATRK
$3.13B
$15.4K 0.01%
478
– –
CDW icon
187
CDW
CDW
$18.1B
$15.4K 0.01%
86
– –
KMB icon
188
Kimberly-Clark
KMB
$36.1B
$13K 0.01%
96
-60
-38% -$7.62K
DOW icon
189
Dow Inc
DOW
$21.9B
$12.5K 0.01%
248
– –
MDT icon
190
Medtronic
MDT
$110B
$12.4K 0.01%
160
– –
BN icon
191
Brookfield
BN
$108B
$12.3K 0.01%
587
-139
-19% -$3.12K
FTNT icon
192
Fortinet
FTNT
$117B
$12.2K 0.01%
+250
New +$13K
OXY.WS icon
193
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$11.7K 0.01%
283
– –
AN icon
194
AutoNation
AN
$6.99B
$10.7K 0.01%
100
– –
EXC icon
195
Exelon
EXC
$46.7B
$9.73K 0.01%
225
– –
ONB icon
196
Old National Bancorp
ONB
$10.2B
$9.53K 0.01%
530
– –
MSCI icon
197
MSCI
MSCI
$41.2B
$9.3K 0.01%
20
– –
BABA icon
198
Alibaba
BABA
$304B
$8.9K 0.01%
101
-29
-22% -$2.29K
AEE icon
199
Ameren
AEE
$30B
$8.54K 0.01%
96
– –
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.37K 0.01%
+149
New +$7.28K
6 7
8
9 10

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WF
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AA
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VCM
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Western Pacific Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Western Pacific Wealth Management held 302 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Western Pacific Wealth Management's Q4 2022 filing shows 62 new, 109 increased, 25 reduced and 14 closed positions. Its largest new stake was Cummins: 332 shares worth $80.4K. The largest sale was ProShares Short QQQ, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q4 2022 buy was Cummins: 332 shares worth $80.4K.
  • Western Pacific Wealth Management added most to Microsoft in Q4 2022, an estimated $216K increase.
  • Western Pacific Wealth Management's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $1.7M.
  • Western Pacific Wealth Management fully exited WisdomTree International High Dividend Fund in Q4 2022, selling an estimated $55K.
  • Western Pacific Wealth Management's ten largest holdings make up 83% of its $120M portfolio in Q4 2022.
  • Western Pacific Wealth Management opened 62 new positions and closed 14 in Q4 2022.
  • Western Pacific Wealth Management's portfolio value rose 19% quarter-over-quarter to $120M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.