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
-11.14%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
Cap. Flow
+$11.6M
Cap. Flow %
11.55%
Top 10 Hldgs %
81.39%
Holding
263
New
58
Increased
61
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.87M
2
SH icon
ProShares Short S&P500
SH
+$1.11M
3
AMZN icon
Amazon
AMZN
+$471K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$408K
5
MSFT icon
Microsoft
MSFT
+$312K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$491K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$208K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$185K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.03%
2 Technology 12.13%
3 Communication Services 4.84%
4 Financials 4.17%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$93.2B
$6K 0.01%
75
– –
UMPQ
202
DELISTED
Umpqua Holdings Corp
UMPQ
$6K 0.01%
400
– –
CRWS icon
203
Crown Crafts
CRWS
$32.3M
$5K 0.01%
1,000
– –
GD icon
204
General Dynamics
GD
$105B
$5K 0.01%
25
– –
RACE icon
205
Ferrari
RACE
$71.6B
$5K 0.01%
28
– –
CTVA icon
206
Corteva
CTVA
$51.3B
$4K ﹤0.01%
75
– –
PM icon
207
Philip Morris
PM
$293B
$4K ﹤0.01%
50
– –
SPIB icon
208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
+149
New +$4.86K
UTF icon
209
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$4K ﹤0.01%
200
– –
ASML icon
210
ASML
ASML
$655B
$3K ﹤0.01%
8
-108
-93% -$54.1K
AZN icon
211
AstraZeneca
AZN
$250B
$3K ﹤0.01%
35
– –
BATRA icon
212
Atlanta Braves Holdings Series A
BATRA
$3.38B
$3K ﹤0.01%
140
– –
CNA icon
213
CNA Financial
CNA
$14.2B
$3K ﹤0.01%
103
– –
HON icon
214
Honeywell
HON
$76.3B
$3K ﹤0.01%
21
– –
UL icon
215
Unilever
UL
$137B
$3K ﹤0.01%
73
-575
-89% -$30K
BCE icon
216
BCE
BCE
$21.2B
$2K ﹤0.01%
58
– –
BHP icon
217
BHP
BHP
$223B
$2K ﹤0.01%
45
– –
BMO icon
218
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
32
– –
GSK icon
219
GSK
GSK
$104B
$2K ﹤0.01%
76
– –
IQ icon
220
iQIYI
IQ
$1.24B
$2K ﹤0.01%
1,000
– –
NVO
221
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
56
– –
RY icon
222
Royal Bank of Canada
RY
$294B
$2K ﹤0.01%
33
– –
MSTR icon
223
Strategy Inc
MSTR
$37.2B
$1K ﹤0.01%
50
– –
NICE icon
224
Nice
NICE
$5.69B
$1K ﹤0.01%
8
– –
SNY icon
225
Sanofi
SNY
$103B
$1K ﹤0.01%
50
– –
7 8
9
10 11

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
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Western Pacific Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Western Pacific Wealth Management held 263 positions worth $101M, down 1.8% from $103M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Western Pacific Wealth Management deployed $11.6M of net new capital in Q3 2022, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was EOG Resources: 1,401 shares worth $156K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $491K trimmed.

  • Western Pacific Wealth Management's largest Q3 2022 buy was EOG Resources: 1,401 shares worth $156K.
  • Western Pacific Wealth Management added most to ProShares Short QQQ in Q3 2022, an estimated $1.87M increase.
  • Western Pacific Wealth Management's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $491K.
  • Western Pacific Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $208K.
  • Western Pacific Wealth Management's ten largest holdings make up 81% of its $101M portfolio in Q3 2022.
  • Western Pacific Wealth Management opened 58 new positions and closed 23 in Q3 2022.
  • Western Pacific Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $101M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.