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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
+10.75%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.1M
Cap. Flow
+$5.02M
Cap. Flow %
3.34%
Top 10 Hldgs %
75%
Holding
266
New
37
Increased
67
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
META icon
Meta Platforms (Facebook)
META
+$500K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$170K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$659K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K
3
MRK icon
Merck
MRK
+$148K
4
ORCL icon
Oracle
ORCL
+$117K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$76.3B
$41.3K 0.03%
+212
New +$41.1K
RTX icon
177
RTX Corp
RTX
$301B
$41K 0.03%
+338
New +$38.5K
CSGP icon
178
CoStar Group
CSGP
$12B
$37.7K 0.03%
500
-1
-0.2% -$76
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.5B
$34.6K 0.02%
1,560
+9
+0.6% +$192
PLD icon
180
Prologis
PLD
$130B
$31.4K 0.02%
249
– –
BA icon
181
Boeing
BA
$184B
$30.4K 0.02%
200
-95
-32% -$16.3K
VXF icon
182
Vanguard Extended Market ETF
VXF
$31.2B
$27.3K 0.02%
150
– –
FWONA icon
183
Liberty Media Series A
FWONA
$22.9B
$25K 0.02%
350
– –
NNN icon
184
NNN REIT
NNN
$8.94B
$24.5K 0.02%
505
– –
AB icon
185
AllianceBernstein
AB
$3.47B
$24.4K 0.02%
700
– –
CRSP icon
186
CRISPR Therapeutics
CRSP
$4.99B
$23.5K 0.02%
+500
New +$25.4K
PSA icon
187
Public Storage
PSA
$61.1B
$21.5K 0.01%
+59
New +$19.2K
TGT icon
188
Target
TGT
$66.8B
$21.5K 0.01%
138
– –
ARKK icon
189
ARK Innovation ETF
ARKK
$6.01B
$21.2K 0.01%
447
-882
-66% -$39.6K
ADI icon
190
Analog Devices
ADI
$184B
$21.2K 0.01%
92
– –
BN icon
191
Brookfield
BN
$108B
$20.8K 0.01%
587
– –
SPG icon
192
Simon Property Group
SPG
$71.9B
$20.3K 0.01%
+120
New +$19K
BATRK icon
193
Atlanta Braves Holdings Series B
BATRK
$3.13B
$20.1K 0.01%
506
– –
CCI icon
194
Crown Castle
CCI
$32.7B
$19.6K 0.01%
+165
New +$18.2K
FDS icon
195
Factset
FDS
$9.77B
$19.3K 0.01%
+42
New +$17.8K
KVUE icon
196
Kenvue
KVUE
$36.8B
$18.4K 0.01%
797
+3
+0.4% +$62
AN icon
197
AutoNation
AN
$6.99B
$17.9K 0.01%
100
– –
HCA icon
198
HCA Healthcare
HCA
$88.5B
$16.4K 0.01%
40
– –
BIPC icon
199
Brookfield Infrastructure
BIPC
$4.87B
$14.3K 0.01%
329
– –
DOW icon
200
Dow Inc
DOW
$21.9B
$13.5K 0.01%
248
– –
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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WM
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VCM
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Western Pacific Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Western Pacific Wealth Management held 266 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Western Pacific Wealth Management deployed $5.02M of net new capital in Q3 2024, opening 37 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 5,000 shares worth $324K.

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

On the sell side, the largest reduction was Salesforce, an estimated $659K trimmed.

  • Western Pacific Wealth Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 5,000 shares worth $324K.
  • Western Pacific Wealth Management added most to Apple in Q3 2024, an estimated $1.25M increase.
  • Western Pacific Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $659K.
  • Western Pacific Wealth Management fully exited Mondelez International in Q3 2024, selling an estimated $97.6K.
  • Western Pacific Wealth Management's ten largest holdings make up 75% of its $150M portfolio in Q3 2024.
  • Western Pacific Wealth Management opened 37 new positions and closed 12 in Q3 2024.
  • Western Pacific Wealth Management's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.