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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
-8.03%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.2M
Cap. Flow
+$1.29M
Cap. Flow %
1.06%
Top 10 Hldgs %
79.56%
Holding
287
New
8
Increased
55
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K
2
PLTR icon
Palantir
PLTR
+$546K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$186K
4
PSQ icon
ProShares Short QQQ
PSQ
+$107K
5
TSLA icon
Tesla
TSLA
+$103K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K
3
WDAY icon
Workday
WDAY
+$85.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$83.4K
5
EL icon
Estee Lauder
EL
+$77.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.1%
2 Technology 15.58%
3 Communication Services 6.47%
4 Financials 5.72%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.5B
$25.6K 0.02%
1,539
– –
BLK icon
177
Blackrock
BLK
$175B
$23.9K 0.02%
37
– –
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.2B
$21.5K 0.02%
150
– –
AB icon
179
AllianceBernstein
AB
$3.47B
$21.2K 0.02%
700
– –
FWONA icon
180
Liberty Media Series A
FWONA
$22.9B
$19.8K 0.02%
350
-16
-4% -$975
MDB icon
181
MongoDB
MDB
$29.8B
$19K 0.02%
55
– –
BATRK icon
182
Atlanta Braves Holdings Series B
BATRK
$3.13B
$18.1K 0.01%
506
+28
+6% +$1.06K
NNN icon
183
NNN REIT
NNN
$9.02B
$17.8K 0.01%
505
– –
ASML icon
184
ASML
ASML
$655B
$17.7K 0.01%
30
– –
EXPD icon
185
Expeditors International
EXPD
$23.2B
$17.2K 0.01%
150
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$16.1K 0.01%
125
– –
AN icon
187
AutoNation
AN
$6.99B
$15.1K 0.01%
100
– –
BIPC icon
188
Brookfield Infrastructure
BIPC
$4.87B
$14.3K 0.01%
405
– –
DOW icon
189
Dow Inc
DOW
$21.9B
$12.8K 0.01%
248
– –
ADBE icon
190
Adobe
ADBE
$103B
$12.7K 0.01%
25
– –
OXY.WS icon
191
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$12.2K 0.01%
283
– –
BN icon
192
Brookfield
BN
$108B
$12.2K 0.01%
587
– –
KMB icon
193
Kimberly-Clark
KMB
$36.1B
$11.6K 0.01%
96
– –
UDN icon
194
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$9.19K 0.01%
500
– –
RACE icon
195
Ferrari
RACE
$71.6B
$8.28K 0.01%
28
– –
CEG icon
196
Constellation Energy
CEG
$93.2B
$8.18K 0.01%
75
– –
FANG icon
197
Diamondback Energy
FANG
$53.1B
$8.05K 0.01%
52
-321
-86% -$47.4K
ONB icon
198
Old National Bancorp
ONB
$10.2B
$7.71K 0.01%
530
– –
NVO
199
Novo Nordisk
NVO
$203B
$7.28K 0.01%
80
– –
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.17K 0.01%
149
– –
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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WM
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VCM
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Western Pacific Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Western Pacific Wealth Management held 287 positions worth $122M, down 7.7% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Western Pacific Wealth Management's Q3 2023 filing shows 8 new, 55 increased, 43 reduced and 13 closed positions. Its largest new stake was Interactive Brokers: 4,400 shares worth $95.2K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q3 2023 buy was Interactive Brokers: 4,400 shares worth $95.2K.
  • Western Pacific Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $631K increase.
  • Western Pacific Wealth Management's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $317K.
  • Western Pacific Wealth Management fully exited Estee Lauder in Q3 2023, selling an estimated $77.6K.
  • Western Pacific Wealth Management's ten largest holdings make up 80% of its $122M portfolio in Q3 2023.
  • Western Pacific Wealth Management opened 8 new positions and closed 13 in Q3 2023.
  • Western Pacific Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $122M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.