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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
-21.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$34.7M
Cap. Flow
-$4.81M
Cap. Flow %
-4.7%
Top 10 Hldgs %
87.29%
Holding
229
New
3
Increased
20
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$163K
3
AZO icon
AutoZone
AZO
+$123K
4
ARKK icon
ARK Innovation ETF
ARKK
+$119K
5
UNH icon
UnitedHealth
UNH
+$101K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$789K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$440K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.51%
2 Technology 11.44%
3 Communication Services 4.6%
4 Financials 3.09%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
201
Guidewire Software
GWRE
$13.3B
$0 ﹤0.01%
11
– –
HOOD icon
202
Robinhood
HOOD
$84.4B
– –
-100
Closed -$1K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-75
Closed -$4K
IPAY icon
204
Amplify Mobile Payments ETF
IPAY
$187M
– –
-325
Closed -$16K
IWC icon
205
iShares Micro-Cap ETF
IWC
$1.51B
– –
-1,200
Closed -$154K
IWM icon
206
iShares Russell 2000 ETF
IWM
$82.8B
– –
-3,846
Closed -$789K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,000
Closed -$201K
LILAK icon
208
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
46
– –
MORN icon
209
Morningstar
MORN
$7.54B
– –
-150
Closed -$40K
MSTR icon
210
Strategy Inc
MSTR
$35.3B
$0 ﹤0.01%
50
– –
NFLX icon
211
Netflix
NFLX
$309B
– –
-40
Closed -$1K
PJT icon
212
PJT Partners
PJT
$4.39B
$0 ﹤0.01%
14
– –
PKX icon
213
POSCO
PKX
$16.5B
$0 ﹤0.01%
21
– –
QDEL icon
214
QuidelOrtho
QDEL
$1.2B
– –
-200
Closed -$22K
QS icon
215
QuantumScape Corp
QS
$3.4B
$0 ﹤0.01%
100
– –
SHOP icon
216
Shopify
SHOP
$188B
– –
-190
Closed -$12K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$47.5B
– –
-600
Closed -$94K
TEQI icon
218
T. Rowe Price Equity Income ETF
TEQI
$471M
– –
-2,900
Closed -$107K
TTD icon
219
Trade Desk
TTD
$8.98B
– –
-125
Closed -$8K
U icon
220
Unity
U
$15.9B
$0 ﹤0.01%
14
+2
+17% +$114
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-800
Closed -$244K
VEEV icon
222
Veeva Systems
VEEV
$34.6B
$0 ﹤0.01%
+2
New +$368
VT icon
223
Vanguard Total World Stock ETF
VT
$79.5B
– –
-150
Closed -$15K
WAB icon
224
Wabtec
WAB
$50.2B
$0 ﹤0.01%
3
– –
WDS icon
225
Woodside Energy
WDS
$42.1B
$0 ﹤0.01%
+16
New +$363
6 7 8
9
10

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MM
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FAOAI
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WF
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WIM
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AA
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WHC
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WM
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Western Pacific Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Western Pacific Wealth Management held 229 positions worth $103M, down 25% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Western Pacific Wealth Management withdrew a net $4.81M in Q2 2022, closing 24 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Western Pacific Wealth Management opened a new position in Warner Bros worth $3K.

  • Western Pacific Wealth Management's largest Q2 2022 buy was Warner Bros: 228 shares worth $3K.
  • Western Pacific Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $251K increase.
  • Western Pacific Wealth Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.01M.
  • Western Pacific Wealth Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $789K.
  • Western Pacific Wealth Management's ten largest holdings make up 87% of its $103M portfolio in Q2 2022.
  • Western Pacific Wealth Management opened 3 new positions and closed 24 in Q2 2022.
  • Western Pacific Wealth Management's portfolio value fell 25% quarter-over-quarter to $103M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.