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WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $111M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-12.81%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.3M
Cap. Flow
+$3.46M
Cap. Flow %
2.53%
Top 10 Hldgs %
85.53%
Holding
245
New
16
Increased
29
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$223K
4
SH icon
ProShares Short S&P500
SH
+$119K
5
PSQ icon
ProShares Short QQQ
PSQ
+$118K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$242K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$195K
4
QCOM icon
Qualcomm
QCOM
+$178K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.11%
2 Technology 11.41%
3 Communication Services 4.81%
4 Financials 3.01%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
201
Sony
SONY
$138B
$2K ﹤0.01%
145
– –
SYK icon
202
Stryker
SYK
$130B
$2K ﹤0.01%
8
– –
ADBE icon
203
Adobe
ADBE
$105B
$1K ﹤0.01%
4
– –
AMD icon
204
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
17
-5
-23% -$597
CPRT icon
205
Copart
CPRT
$27.5B
$1K ﹤0.01%
60
– –
EFX icon
206
Equifax
EFX
$21.4B
$1K ﹤0.01%
8
+1
+14% +$236
EL icon
207
Estee Lauder
EL
$32B
$1K ﹤0.01%
6
– –
GWRE icon
208
Guidewire Software
GWRE
$14.2B
$1K ﹤0.01%
11
– –
HOOD icon
209
Robinhood
HOOD
$83.9B
$1K ﹤0.01%
100
– –
INTU icon
210
Intuit
INTU
$89B
$1K ﹤0.01%
4
– –
LRCX icon
211
Lam Research
LRCX
$390B
$1K ﹤0.01%
30
– –
NFLX icon
212
Netflix
NFLX
$309B
$1K ﹤0.01%
40
-10
-20% -$416
NICE icon
213
Nice
NICE
$5.97B
$1K ﹤0.01%
8
– –
PKX icon
214
POSCO
PKX
$17.5B
$1K ﹤0.01%
21
– –
QS icon
215
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
+100
New +$1.72K
TXN icon
216
Texas Instruments
TXN
$261B
$1K ﹤0.01%
8
-3
-27% -$529
U icon
217
Unity
U
$18.9B
$1K ﹤0.01%
12
+3
+33% +$311
ZTS icon
218
Zoetis
ZTS
$30.5B
$1K ﹤0.01%
9
-1
-10% -$198
ABMD
219
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
5
– –
ASHR icon
220
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,541
Closed -$60K
BIRD icon
221
Smartbird Inc
BIRD
$22.3M
$0 ﹤0.01%
5
– –
CMRE icon
222
Costamare
CMRE
$1.77B
$0 ﹤0.01%
55
– –
CROX icon
223
Crocs
CROX
$6.55B
– –
-300
Closed -$38K
CSGP icon
224
CoStar Group
CSGP
$12.3B
$0 ﹤0.01%
14
+8
+133% +$531
CTSH icon
225
Cognizant
CTSH
$26B
– –
-250
Closed -$22K
6 7 8
9
10

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Western Pacific Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Western Pacific Wealth Management held 245 positions worth $137M, down 12% from $155M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Western Pacific Wealth Management's Q1 2022 filing shows 16 new, 29 increased, 34 reduced and 19 closed positions. Its largest new stake was ProShares Short S&P500: 2,058 shares worth $115K. The largest sale was Vanguard Total International Stock ETF, an estimated $527K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 2,058 shares worth $115K.
  • Western Pacific Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.6M increase.
  • Western Pacific Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $527K.
  • Western Pacific Wealth Management fully exited Qualcomm in Q1 2022, selling an estimated $178K.
  • Western Pacific Wealth Management's ten largest holdings make up 86% of its $137M portfolio in Q1 2022.
  • Western Pacific Wealth Management opened 16 new positions and closed 19 in Q1 2022.
  • Western Pacific Wealth Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.