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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
+1.42%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$999K
Cap. Flow
+$3.76M
Cap. Flow %
2.73%
Top 10 Hldgs %
77.58%
Holding
326
New
85
Increased
85
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$693K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
5
PLTR icon
Palantir
PLTR
+$274K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$331K
2
UNP icon
Union Pacific
UNP
+$317K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$272K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
201
Invesco Water Resources ETF
PHO
$2.08B
$6.66K ﹤0.01%
100
– –
XMPT icon
202
VanEck CEF Muni Income ETF
XMPT
$219M
$6.5K ﹤0.01%
+300
New +$6.41K
SCHF icon
203
Schwab International Equity ETF
SCHF
$68B
$6.25K ﹤0.01%
320
+90
+39% +$1.68K
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6.11K ﹤0.01%
+167
New +$6.07K
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$28.9B
$5.9K ﹤0.01%
+134
New +$5.51K
BATRA icon
206
Atlanta Braves Holdings Series A
BATRA
$3.38B
$5.87K ﹤0.01%
140
– –
SAP icon
207
SAP
SAP
$230B
$5.85K ﹤0.01%
30
– –
VSS icon
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.72K ﹤0.01%
+49
New +$5.54K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$105B
$5.5K ﹤0.01%
204
– –
BLDR icon
210
Builders FirstSource
BLDR
$7.8B
$5.42K ﹤0.01%
+26
New +$4.8K
FNDX icon
211
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5.26K ﹤0.01%
+234
New +$4.97K
VNQI icon
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.22K ﹤0.01%
+124
New +$5.06K
CRWS icon
213
Crown Crafts
CRWS
$32.3M
$5.1K ﹤0.01%
1,000
– –
ABEV icon
214
Ambev
ABEV
$46.5B
$4.96K ﹤0.01%
2,000
– –
CNA icon
215
CNA Financial
CNA
$14.2B
$4.77K ﹤0.01%
105
+1
+1% +$44
CTVA icon
216
Corteva
CTVA
$51.3B
$4.33K ﹤0.01%
75
– –
IQ icon
217
iQIYI
IQ
$1.24B
$4.23K ﹤0.01%
1,000
– –
UL icon
218
Unilever
UL
$137B
$4.19K ﹤0.01%
75
+1
+1% +$55
BAM icon
219
Brookfield Asset Management
BAM
$84.9B
$4.08K ﹤0.01%
97
– –
SMCI icon
220
Super Micro Computer
SMCI
$19B
$4.04K ﹤0.01%
+40
New +$2.93K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.77K ﹤0.01%
+42
New +$3.7K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.72K ﹤0.01%
+180
New +$3.54K
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.69K ﹤0.01%
+52
New +$3.62K
IGLB icon
224
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$3.5K ﹤0.01%
+68
New +$3.49K
KMB icon
225
Kimberly-Clark
KMB
$36.1B
$3.36K ﹤0.01%
26
– –
7 8
9
10 11

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Western Pacific Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Western Pacific Wealth Management held 326 positions worth $138M, up 0.73% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Pacific Wealth Management's Q1 2024 filing shows 85 new, 85 increased, 36 reduced and 23 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,484 shares worth $212K. The largest sale was KKR & Co, an estimated $331K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2024 buy was Vanguard Utilities ETF: 1,484 shares worth $212K.
  • Western Pacific Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.14M increase.
  • Western Pacific Wealth Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $331K.
  • Western Pacific Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $231K.
  • Western Pacific Wealth Management's ten largest holdings make up 78% of its $138M portfolio in Q1 2024.
  • Western Pacific Wealth Management opened 85 new positions and closed 23 in Q1 2024.
  • Western Pacific Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $138M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.