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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
+12.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15M
Cap. Flow
-$43.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
79.82%
Holding
284
New
10
Increased
74
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$156K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$155K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$130K
4
GM icon
General Motors
GM
+$125K
5
AXP icon
American Express
AXP
+$102K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$148K
2
PSQ icon
ProShares Short QQQ
PSQ
+$105K
3
AAPL icon
Apple
AAPL
+$103K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9K
5
PH icon
Parker-Hannifin
PH
+$92.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.8%
2 Technology 16.02%
3 Communication Services 6.2%
4 Financials 5.7%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$14.1B
$20.5K 0.02%
300
-40
-12% -$2.62K
FWONA icon
177
Liberty Media Series A
FWONA
$22.9B
$20.3K 0.01%
350
– –
BATRK icon
178
Atlanta Braves Holdings Series B
BATRK
$3.13B
$20K 0.01%
506
– –
MOS icon
179
The Mosaic Company
MOS
$7.46B
$19.3K 0.01%
540
-200
-27% -$7.06K
EXPD icon
180
Expeditors International
EXPD
$23.2B
$19.1K 0.01%
150
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$17K 0.01%
125
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$131B
$16.9K 0.01%
330
-568
-63% -$29.8K
BN icon
183
Brookfield
BN
$108B
$15.7K 0.01%
587
– –
AN icon
184
AutoNation
AN
$6.99B
$15K 0.01%
100
– –
ADBE icon
185
Adobe
ADBE
$103B
$14.9K 0.01%
25
– –
DOW icon
186
Dow Inc
DOW
$21.9B
$13.6K 0.01%
248
– –
BIPC icon
187
Brookfield Infrastructure
BIPC
$4.87B
$11.6K 0.01%
329
-76
-19% -$2.42K
OXY.WS icon
188
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$11K 0.01%
283
– –
ARKG icon
189
ARK Genomic Revolution ETF
ARKG
$1.63B
$10.2K 0.01%
310
+110
+55% +$2.99K
RACE icon
190
Ferrari
RACE
$71.6B
$9.48K 0.01%
28
– –
UDN icon
191
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$9.21K 0.01%
500
– –
ONB icon
192
Old National Bancorp
ONB
$10.2B
$8.95K 0.01%
530
– –
CEG icon
193
Constellation Energy
CEG
$93.2B
$8.77K 0.01%
75
– –
NVO
194
Novo Nordisk
NVO
$203B
$8.28K 0.01%
80
– –
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.68K 0.01%
151
+2
+1% +$98
IVV icon
196
iShares Core S&P 500 ETF
IVV
$897B
$6.26K ﹤0.01%
13
– –
PHO icon
197
Invesco Water Resources ETF
PHO
$2.08B
$6.09K ﹤0.01%
100
– –
BATRA icon
198
Atlanta Braves Holdings Series A
BATRA
$3.37B
$5.99K ﹤0.01%
140
– –
STT icon
199
State Street
STT
$50.8B
$5.81K ﹤0.01%
75
– –
ABEV icon
200
Ambev
ABEV
$46.5B
$5.6K ﹤0.01%
2,000
– –
6 7
8
9 10

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MM
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WF
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WIM
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VCM
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Western Pacific Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Western Pacific Wealth Management held 284 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Western Pacific Wealth Management's Q4 2023 filing shows 10 new, 74 increased, 45 reduced and 43 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,013 shares worth $167K. The largest sale was Procter & Gamble, an estimated $148K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,013 shares worth $167K.
  • Western Pacific Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $155K increase.
  • Western Pacific Wealth Management's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $148K.
  • Western Pacific Wealth Management fully exited Parker-Hannifin in Q4 2023, selling an estimated $92.3K.
  • Western Pacific Wealth Management's ten largest holdings make up 80% of its $137M portfolio in Q4 2023.
  • Western Pacific Wealth Management opened 10 new positions and closed 43 in Q4 2023.
  • Western Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.