We are live on
!
Find out more
WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$111M
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.64%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.5M
(+8.8%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
315
New
27
Increased
56
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$207K |
| 3 |
Apple
AAPL
|
+$204K |
| 4 |
Amazon
AMZN
|
+$187K |
| 5 |
Microsoft
MSFT
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$213K |
| 3 |
Stryker
SYK
|
+$119K |
| 4 |
Booking.com
BKNG
|
+$85.2K |
| 5 |
Parker-Hannifin
PH
|
+$75.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.93% |
| 2 | Technology | 12.82% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 2.32% |
Similar funds
BI
JMNC
CWMP
MDA
CD
AC
IWP
FA
Western Pacific Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Western Pacific Wealth Management held 315 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Western Pacific Wealth Management's Q1 2023 filing shows 27 new, 56 increased, 23 reduced and 13 closed positions. Its largest new stake was iShares US Regional Banks ETF: 3,000 shares worth $107K. The largest sale was ProShares Short S&P500, an estimated $1.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
- Western Pacific Wealth Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 3,000 shares worth $107K.
- Western Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $504K increase.
- Western Pacific Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $1.1M.
- Western Pacific Wealth Management fully exited LivaNova in Q1 2023, selling an estimated $70K.
- Western Pacific Wealth Management's ten largest holdings make up 82% of its $131M portfolio in Q1 2023.
- Western Pacific Wealth Management opened 27 new positions and closed 13 in Q1 2023.
- Western Pacific Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $131M.
Based on Western Pacific Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.