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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
+8.64%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.5M
Cap. Flow
+$1.84M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.34%
Holding
315
New
27
Increased
56
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$207K
3
AAPL icon
Apple
AAPL
+$204K
4
AMZN icon
Amazon
AMZN
+$187K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$213K
3
SYK icon
Stryker
SYK
+$119K
4
BKNG icon
Booking.com
BKNG
+$85.2K
5
PH icon
Parker-Hannifin
PH
+$75.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.93%
2 Technology 12.82%
3 Financials 4.6%
4 Communication Services 4.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
201
Brookfield
BN
$108B
$12.7K 0.01%
587
– –
OXY.WS icon
202
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$11.6K 0.01%
283
– –
MSCI icon
203
MSCI
MSCI
$41.1B
$11.2K 0.01%
20
– –
BABA icon
204
Alibaba
BABA
$306B
$10.3K 0.01%
101
– –
AEE icon
205
Ameren
AEE
$30.2B
$8.29K 0.01%
96
– –
ONB icon
206
Old National Bancorp
ONB
$10.2B
$7.64K 0.01%
530
– –
RACE icon
207
Ferrari
RACE
$72.5B
$7.59K 0.01%
28
– –
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.55K 0.01%
149
– –
IQ icon
209
iQIYI
IQ
$1.29B
$7.28K 0.01%
1,000
– –
TSCO icon
210
Tractor Supply
TSCO
$17.6B
$6.35K ﹤0.01%
135
– –
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.7B
$6.01K ﹤0.01%
200
– –
CEG icon
212
Constellation Energy
CEG
$95.5B
$5.89K ﹤0.01%
75
– –
CRWS icon
213
Crown Crafts
CRWS
$32.1M
$5.76K ﹤0.01%
1,000
– –
GD icon
214
General Dynamics
GD
$104B
$5.71K ﹤0.01%
25
– –
ATO icon
215
Atmos Energy
ATO
$29B
$5.62K ﹤0.01%
50
– –
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.61K ﹤0.01%
150
– –
ASML icon
217
ASML
ASML
$666B
$5.45K ﹤0.01%
8
– –
SYK icon
218
Stryker
SYK
$130B
$5.42K ﹤0.01%
19
-449
-96% -$119K
ITW icon
219
Illinois Tool Works
ITW
$85.2B
$5.36K ﹤0.01%
22
– –
IVV icon
220
iShares Core S&P 500 ETF
IVV
$902B
$5.34K ﹤0.01%
13
– –
PHO icon
221
Invesco Water Resources ETF
PHO
$2.1B
$5.33K ﹤0.01%
100
– –
RSG icon
222
Republic Services
RSG
$67.1B
$5.27K ﹤0.01%
39
– –
COLB icon
223
Columbia Banking Systems
COLB
$8.85B
$5.1K ﹤0.01%
+238
New +$6.61K
WSO icon
224
Watsco Inc
WSO
$13.7B
$5.09K ﹤0.01%
16
– –
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$105B
$4.9K ﹤0.01%
201
– –
7 8
9
10 11

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Western Pacific Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Western Pacific Wealth Management held 315 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Western Pacific Wealth Management's Q1 2023 filing shows 27 new, 56 increased, 23 reduced and 13 closed positions. Its largest new stake was iShares US Regional Banks ETF: 3,000 shares worth $107K. The largest sale was ProShares Short S&P500, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 3,000 shares worth $107K.
  • Western Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $504K increase.
  • Western Pacific Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $1.1M.
  • Western Pacific Wealth Management fully exited LivaNova in Q1 2023, selling an estimated $70K.
  • Western Pacific Wealth Management's ten largest holdings make up 82% of its $131M portfolio in Q1 2023.
  • Western Pacific Wealth Management opened 27 new positions and closed 13 in Q1 2023.
  • Western Pacific Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $131M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.