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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
+1.13%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.21M
Cap. Flow
+$2.06M
Cap. Flow %
1.56%
Top 10 Hldgs %
81.18%
Holding
316
New
14
Increased
41
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$848K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$226K
4
AZO icon
AutoZone
AZO
+$179K
5
NVDA icon
NVIDIA
NVDA
+$160K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$213K
2
AMGN icon
Amgen
AMGN
+$199K
3
PYPL icon
PayPal
PYPL
+$167K
4
HD icon
Home Depot
HD
+$130K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.88%
2 Technology 15.35%
3 Financials 5.05%
4 Communication Services 5.04%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$309B
$8.42K 0.01%
101
– –
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.48K 0.01%
149
– –
ONB icon
203
Old National Bancorp
ONB
$10.3B
$7.39K 0.01%
530
– –
CEG icon
204
Constellation Energy
CEG
$95.4B
$6.87K 0.01%
75
– –
ARKG icon
205
ARK Genomic Revolution ETF
ARKG
$1.64B
$6.82K 0.01%
200
– –
NVO
206
Novo Nordisk
NVO
$196B
$6.47K ﹤0.01%
80
+24
+43% +$1.96K
ABEV icon
207
Ambev
ABEV
$47.1B
$6.36K ﹤0.01%
+2,000
New +$5.88K
WSO icon
208
Watsco Inc
WSO
$13.1B
$6.1K ﹤0.01%
16
– –
RSG icon
209
Republic Services
RSG
$64.5B
$5.97K ﹤0.01%
39
– –
TSCO icon
210
Tractor Supply
TSCO
$16.8B
$5.97K ﹤0.01%
135
– –
ATO icon
211
Atmos Energy
ATO
$28.9B
$5.82K ﹤0.01%
50
– –
SYK icon
212
Stryker
SYK
$131B
$5.8K ﹤0.01%
19
– –
IVV icon
213
iShares Core S&P 500 ETF
IVV
$900B
$5.79K ﹤0.01%
13
– –
BATRA icon
214
Atlanta Braves Holdings Series A
BATRA
$3.49B
$5.73K ﹤0.01%
140
– –
PHO icon
215
Invesco Water Resources ETF
PHO
$2.08B
$5.64K ﹤0.01%
100
– –
ITW icon
216
Illinois Tool Works
ITW
$83B
$5.5K ﹤0.01%
22
– –
SNA icon
217
Snap-on
SNA
$21.2B
$5.48K ﹤0.01%
19
– –
IQ icon
218
iQIYI
IQ
$1.28B
$5.34K ﹤0.01%
1,000
– –
SPGI icon
219
S&P Global
SPGI
$122B
$5.21K ﹤0.01%
13
– –
CASY icon
220
Casey's General Stores
CASY
$31.8B
$5.12K ﹤0.01%
21
– –
AZN icon
221
AstraZeneca
AZN
$241B
$5.01K ﹤0.01%
35
– –
CRWS icon
222
Crown Crafts
CRWS
$31.7M
$5.01K ﹤0.01%
1,000
– –
CARR icon
223
Carrier Global
CARR
$52.1B
$4.92K ﹤0.01%
99
– –
FAST icon
224
Fastenal
FAST
$55.2B
$4.9K ﹤0.01%
166
– –
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$105B
$4.87K ﹤0.01%
201
– –
7 8
9
10 11

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MM
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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 2023 Portfolio in Review

As of Q2 2023, Western Pacific Wealth Management held 316 positions worth $132M, up 0.93% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Western Pacific Wealth Management's Q2 2023 filing shows 14 new, 41 increased, 39 reduced and 37 closed positions. Its largest new stake was Uber: 2,472 shares worth $107K. The largest sale was iShares S&P 500 Value ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q2 2023 buy was Uber: 2,472 shares worth $107K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $927K increase.
  • Western Pacific Wealth Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $213K.
  • Western Pacific Wealth Management fully exited Amgen in Q2 2023, selling an estimated $199K.
  • Western Pacific Wealth Management's ten largest holdings make up 81% of its $132M portfolio in Q2 2023.
  • Western Pacific Wealth Management opened 14 new positions and closed 37 in Q2 2023.
  • Western Pacific Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $132M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.