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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
+1.42%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$999K
Cap. Flow
+$3.76M
Cap. Flow %
2.73%
Top 10 Hldgs %
77.58%
Holding
326
New
85
Increased
85
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$693K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
5
PLTR icon
Palantir
PLTR
+$274K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$331K
2
UNP icon
Union Pacific
UNP
+$317K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$272K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$17.9K 0.01%
+191
New +$17.8K
KVUE icon
177
Kenvue
KVUE
$36.8B
$17K 0.01%
790
-1,908
-71% -$38.7K
AN icon
178
AutoNation
AN
$6.99B
$16.6K 0.01%
100
– –
BN icon
179
Brookfield
BN
$108B
$16.4K 0.01%
587
– –
SNOW icon
180
Snowflake
SNOW
$110B
$16.2K 0.01%
100
-500
-83% -$97K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$15.7K 0.01%
+82
New +$14.8K
DOW icon
182
Dow Inc
DOW
$21.9B
$14.4K 0.01%
248
– –
HCA icon
183
HCA Healthcare
HCA
$88.5B
$13.4K 0.01%
40
-120
-75% -$36.7K
ADBE icon
184
Adobe
ADBE
$103B
$12.6K 0.01%
25
– –
OXY.WS icon
185
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$12.2K 0.01%
283
– –
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12.2K 0.01%
+436
New +$12.2K
BIPC icon
187
Brookfield Infrastructure
BIPC
$4.87B
$11.9K 0.01%
329
– –
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.1K 0.01%
220
+69
+46% +$3.5K
NVO
189
Novo Nordisk
NVO
$203B
$10.3K 0.01%
80
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.8B
$10.2K 0.01%
+118
New +$10.1K
HD icon
191
Home Depot
HD
$349B
$10.1K 0.01%
26
-160
-86% -$58.5K
KKR icon
192
KKR & Co
KKR
$92.8B
$10.1K 0.01%
100
-3,601
-97% -$331K
ONB icon
193
Old National Bancorp
ONB
$10.2B
$9.27K 0.01%
532
+2
+0.4% +$33
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$9.14K 0.01%
+96
New +$9.08K
ARKG icon
195
ARK Genomic Revolution ETF
ARKG
$1.63B
$8.92K 0.01%
310
– –
BBCA icon
196
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$8.62K 0.01%
+129
New +$8.3K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.11K 0.01%
97
-1,153
-92% -$93K
EVN
198
Eaton Vance Municipal Income Trust
EVN
$419M
$7.69K 0.01%
+750
New +$7.59K
LBRDK icon
199
Liberty Broadband Class C
LBRDK
$5.32B
$7.15K 0.01%
125
-2,366
-95% -$156K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$897B
$6.92K 0.01%
13
– –
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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VCM
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Western Pacific Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Western Pacific Wealth Management held 326 positions worth $138M, up 0.73% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Pacific Wealth Management's Q1 2024 filing shows 85 new, 85 increased, 36 reduced and 23 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,484 shares worth $212K. The largest sale was KKR & Co, an estimated $331K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2024 buy was Vanguard Utilities ETF: 1,484 shares worth $212K.
  • Western Pacific Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.14M increase.
  • Western Pacific Wealth Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $331K.
  • Western Pacific Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $231K.
  • Western Pacific Wealth Management's ten largest holdings make up 78% of its $138M portfolio in Q1 2024.
  • Western Pacific Wealth Management opened 85 new positions and closed 23 in Q1 2024.
  • Western Pacific Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $138M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.