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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
+12.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15M
Cap. Flow
-$43.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
79.82%
Holding
284
New
10
Increased
74
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$156K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$155K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$130K
4
GM icon
General Motors
GM
+$125K
5
AXP icon
American Express
AXP
+$102K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$148K
2
PSQ icon
ProShares Short QQQ
PSQ
+$105K
3
AAPL icon
Apple
AAPL
+$103K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9K
5
PH icon
Parker-Hannifin
PH
+$92.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.8%
2 Technology 16.02%
3 Communication Services 6.2%
4 Financials 5.7%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$105B
$5.15K ﹤0.01%
204
+3
+1% +$71
CRWS icon
202
Crown Crafts
CRWS
$32.3M
$4.96K ﹤0.01%
1,000
– –
IQ icon
203
iQIYI
IQ
$1.24B
$4.88K ﹤0.01%
1,000
– –
SAP icon
204
SAP
SAP
$230B
$4.64K ﹤0.01%
30
– –
CNA icon
205
CNA Financial
CNA
$14.2B
$4.4K ﹤0.01%
104
+1
+1% +$41
SCHF icon
206
Schwab International Equity ETF
SCHF
$68B
$4.26K ﹤0.01%
230
+4
+2% +$69
HON icon
207
Honeywell
HON
$76.3B
$4.19K ﹤0.01%
21
– –
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.02K ﹤0.01%
80
+2
+3% +$97
UL icon
209
Unilever
UL
$137B
$4.01K ﹤0.01%
74
+1
+1% +$54
BAM icon
210
Brookfield Asset Management
BAM
$84.9B
$3.9K ﹤0.01%
97
– –
CTVA icon
211
Corteva
CTVA
$51.3B
$3.6K ﹤0.01%
75
– –
BMO icon
212
Bank of Montreal
BMO
$127B
$3.17K ﹤0.01%
32
– –
BHP icon
213
BHP
BHP
$223B
$3.16K ﹤0.01%
46
– –
KMB icon
214
Kimberly-Clark
KMB
$36.1B
$3.16K ﹤0.01%
26
-70
-73% -$8.46K
GSK icon
215
GSK
GSK
$104B
$2.84K ﹤0.01%
77
+1
+1% +$36
SONY icon
216
Sony
SONY
$136B
$2.75K ﹤0.01%
145
– –
COOK icon
217
Traeger
COOK
$165M
$2.73K ﹤0.01%
20
– –
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.62K ﹤0.01%
11
– –
BXMT icon
219
Blackstone Mortgage Trust
BXMT
$2.33B
$2.58K ﹤0.01%
121
-1,057
-90% -$22.8K
SNY icon
220
Sanofi
SNY
$104B
$2.49K ﹤0.01%
50
– –
BCE icon
221
BCE
BCE
$21.2B
$2.28K ﹤0.01%
58
– –
PKX icon
222
POSCO
PKX
$17B
$2K ﹤0.01%
21
– –
BP icon
223
BP
BP
$109B
$1.76K ﹤0.01%
50
+1
+2% +$37
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.46K ﹤0.01%
30
– –
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.43K ﹤0.01%
35
+1
+3% +$40
7 8
9
10 11

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VCM
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Western Pacific Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Western Pacific Wealth Management held 284 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Western Pacific Wealth Management's Q4 2023 filing shows 10 new, 74 increased, 45 reduced and 43 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,013 shares worth $167K. The largest sale was Procter & Gamble, an estimated $148K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,013 shares worth $167K.
  • Western Pacific Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $155K increase.
  • Western Pacific Wealth Management's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $148K.
  • Western Pacific Wealth Management fully exited Parker-Hannifin in Q4 2023, selling an estimated $92.3K.
  • Western Pacific Wealth Management's ten largest holdings make up 80% of its $137M portfolio in Q4 2023.
  • Western Pacific Wealth Management opened 10 new positions and closed 43 in Q4 2023.
  • Western Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.