We are live on ! Find out more
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
-1.3%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.63M
Cap. Flow
+$85K
Cap. Flow %
0.06%
Top 10 Hldgs %
77.02%
Holding
310
New
7
Increased
54
Reduced
48
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$387K
2
PLTR icon
Palantir
PLTR
+$232K
3
PAYC icon
Paycom
PAYC
+$183K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$135K
5
CMI icon
Cummins
CMI
+$102K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$387K
2
CHTR icon
Charter Communications
CHTR
+$172K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137K
4
DIS icon
Walt Disney
DIS
+$125K
5
UNH icon
UnitedHealth
UNH
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.65%
2 Technology 23.02%
3 Communication Services 8.32%
4 Financials 6.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
176
MongoDB
MDB
$30.6B
$13.7K 0.01%
55
-120
-69% -$37.9K
SNOW icon
177
Snowflake
SNOW
$110B
$13.5K 0.01%
100
– –
DOW icon
178
Dow Inc
DOW
$21.9B
$13.2K 0.01%
248
– –
HCA icon
179
HCA Healthcare
HCA
$86.8B
$13K 0.01%
40
– –
OXY.WS icon
180
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$11.6K 0.01%
283
– –
NVO
181
Novo Nordisk
NVO
$196B
$11.4K 0.01%
80
– –
BIPC icon
182
Brookfield Infrastructure
BIPC
$4.97B
$11.1K 0.01%
329
– –
ONB icon
183
Old National Bancorp
ONB
$10.4B
$9.15K 0.01%
532
– –
EVN
184
Eaton Vance Municipal Income Trust
EVN
$419M
$7.76K 0.01%
750
– –
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.64K 0.01%
152
-68
-31% -$3.4K
ARKG icon
186
ARK Genomic Revolution ETF
ARKG
$1.64B
$7.28K 0.01%
310
– –
IVV icon
187
iShares Core S&P 500 ETF
IVV
$900B
$7.22K 0.01%
13
– –
XMPT icon
188
VanEck CEF Muni Income ETF
XMPT
$219M
$6.6K 0.01%
300
– –
PHO icon
189
Invesco Water Resources ETF
PHO
$2.08B
$6.51K ﹤0.01%
100
– –
SAP icon
190
SAP
SAP
$226B
$6.05K ﹤0.01%
30
– –
BATRA icon
191
Atlanta Braves Holdings Series A
BATRA
$3.52B
$5.79K ﹤0.01%
140
– –
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$105B
$5.3K ﹤0.01%
204
– –
CRWS icon
193
Crown Crafts
CRWS
$32M
$5.23K ﹤0.01%
1,000
– –
CNA icon
194
CNA Financial
CNA
$14.3B
$4.89K ﹤0.01%
106
+1
+1% +$44
UL icon
195
Unilever
UL
$138B
$4.63K ﹤0.01%
75
– –
SCHF icon
196
Schwab International Equity ETF
SCHF
$68.1B
$4.43K ﹤0.01%
230
-90
-28% -$1.74K
ABEV icon
197
Ambev
ABEV
$47B
$4.1K ﹤0.01%
2,000
– –
BAM icon
198
Brookfield Asset Management
BAM
$82.9B
$3.69K ﹤0.01%
97
– –
IQ icon
199
iQIYI
IQ
$1.28B
$3.67K ﹤0.01%
1,000
– –
KMB icon
200
Kimberly-Clark
KMB
$37B
$3.59K ﹤0.01%
26
– –
6 7
8
9 10

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return

Western Pacific Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Western Pacific Wealth Management held 310 positions worth $132M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Western Pacific Wealth Management's Q2 2024 filing shows 7 new, 54 increased, 48 reduced and 81 closed positions. Its largest new stake was Cummins: 357 shares worth $98.9K. The largest sale was iShares Select Dividend ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q2 2024 buy was Cummins: 357 shares worth $98.9K.
  • Western Pacific Wealth Management added most to Apple in Q2 2024, an estimated $387K increase.
  • Western Pacific Wealth Management's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $172K.
  • Western Pacific Wealth Management fully exited iShares Select Dividend ETF in Q2 2024, selling an estimated $387K.
  • Western Pacific Wealth Management's ten largest holdings make up 77% of its $132M portfolio in Q2 2024.
  • Western Pacific Wealth Management opened 7 new positions and closed 81 in Q2 2024.
  • Western Pacific Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $132M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.