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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
+1.13%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.21M
Cap. Flow
+$2.06M
Cap. Flow %
1.56%
Top 10 Hldgs %
81.18%
Holding
316
New
14
Increased
41
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$848K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$226K
4
AZO icon
AutoZone
AZO
+$179K
5
NVDA icon
NVIDIA
NVDA
+$160K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$213K
2
AMGN icon
Amgen
AMGN
+$199K
3
PYPL icon
PayPal
PYPL
+$167K
4
HD icon
Home Depot
HD
+$130K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.88%
2 Technology 15.35%
3 Financials 5.05%
4 Communication Services 5.04%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
176
Blackstone Mortgage Trust
BXMT
$2.43B
$24.5K 0.02%
1,178
– –
FWONA icon
177
Liberty Media Series A
FWONA
$22.2B
$23.7K 0.02%
366
– –
LLY icon
178
Eli Lilly
LLY
$995B
$23.4K 0.02%
50
– –
MDB icon
179
MongoDB
MDB
$30.6B
$22.6K 0.02%
+55
New +$16K
AB icon
180
AllianceBernstein
AB
$3.46B
$22.5K 0.02%
700
– –
VXF icon
181
Vanguard Extended Market ETF
VXF
$31.5B
$22.3K 0.02%
150
– –
ASML icon
182
ASML
ASML
$658B
$21.7K 0.02%
30
+22
+275% +$15K
NNN icon
183
NNN REIT
NNN
$8.97B
$21.6K 0.02%
505
– –
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$158B
$19.6K 0.01%
350
– –
BX icon
185
Blackstone
BX
$110B
$19.5K 0.01%
210
– –
BATRK icon
186
Atlanta Braves Holdings Series B
BATRK
$3.28B
$18.9K 0.01%
478
– –
FTNT icon
187
Fortinet
FTNT
$123B
$18.9K 0.01%
250
– –
BIPC icon
188
Brookfield Infrastructure
BIPC
$4.97B
$18.5K 0.01%
405
– –
EXPD icon
189
Expeditors International
EXPD
$23.7B
$18.2K 0.01%
150
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$17.8K 0.01%
145
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$16.6K 0.01%
125
– –
AN icon
192
AutoNation
AN
$7.13B
$16.5K 0.01%
100
– –
CRWD icon
193
CrowdStrike
CRWD
$215B
$14.7K 0.01%
400
– –
KMB icon
194
Kimberly-Clark
KMB
$37B
$13.3K 0.01%
96
– –
DOW icon
195
Dow Inc
DOW
$21.9B
$13.2K 0.01%
248
– –
BN icon
196
Brookfield
BN
$109B
$13.2K 0.01%
586
– –
ADBE icon
197
Adobe
ADBE
$102B
$12.2K 0.01%
25
-207
-89% -$83.4K
OXY.WS icon
198
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$10.6K 0.01%
283
– –
UDN icon
199
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$9.4K 0.01%
+500
New +$9.42K
RACE icon
200
Ferrari
RACE
$70.8B
$9.11K 0.01%
28
– –
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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WHC
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WM
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Western Pacific Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Western Pacific Wealth Management held 316 positions worth $132M, up 0.93% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Western Pacific Wealth Management's Q2 2023 filing shows 14 new, 41 increased, 39 reduced and 37 closed positions. Its largest new stake was Uber: 2,472 shares worth $107K. The largest sale was iShares S&P 500 Value ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q2 2023 buy was Uber: 2,472 shares worth $107K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $927K increase.
  • Western Pacific Wealth Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $213K.
  • Western Pacific Wealth Management fully exited Amgen in Q2 2023, selling an estimated $199K.
  • Western Pacific Wealth Management's ten largest holdings make up 81% of its $132M portfolio in Q2 2023.
  • Western Pacific Wealth Management opened 14 new positions and closed 37 in Q2 2023.
  • Western Pacific Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $132M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.