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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
-1.3%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.63M
Cap. Flow
+$85K
Cap. Flow %
0.06%
Top 10 Hldgs %
77.02%
Holding
310
New
7
Increased
54
Reduced
48
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$387K
2
PLTR icon
Palantir
PLTR
+$232K
3
PAYC icon
Paycom
PAYC
+$183K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$135K
5
CMI icon
Cummins
CMI
+$102K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$387K
2
CHTR icon
Charter Communications
CHTR
+$172K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137K
4
DIS icon
Walt Disney
DIS
+$125K
5
UNH icon
UnitedHealth
UNH
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.65%
2 Technology 23.02%
3 Communication Services 8.32%
4 Financials 6.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$290B
$3.51K ﹤0.01%
33
-370
-92% -$38K
GSK icon
202
GSK
GSK
$103B
$3.01K ﹤0.01%
78
+1
+1% +$42
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.96K ﹤0.01%
11
– –
BHP icon
204
BHP
BHP
$222B
$2.71K ﹤0.01%
47
+1
+2% +$58
BMO icon
205
Bank of Montreal
BMO
$126B
$2.68K ﹤0.01%
32
– –
SONY icon
206
Sony
SONY
$131B
$2.46K ﹤0.01%
145
– –
SNY icon
207
Sanofi
SNY
$102B
$2.43K ﹤0.01%
50
– –
COOK icon
208
Traeger
COOK
$191M
$2.4K ﹤0.01%
20
– –
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$2.43B
$2.25K ﹤0.01%
129
+4
+3% +$72
BCE icon
210
BCE
BCE
$20.5B
$1.88K ﹤0.01%
58
– –
BP icon
211
BP
BP
$109B
$1.81K ﹤0.01%
50
– –
CTVA icon
212
Corteva
CTVA
$52.2B
$1.68K ﹤0.01%
31
-44
-59% -$2.42K
PKX icon
213
POSCO
PKX
$16.5B
$1.38K ﹤0.01%
21
– –
NICE icon
214
Nice
NICE
$6.05B
$1.38K ﹤0.01%
8
– –
TMUS icon
215
T-Mobile US
TMUS
$190B
$1.25K ﹤0.01%
7
– –
LLYVK icon
216
Liberty Live Group Series C
LLYVK
$9.53B
$1.11K ﹤0.01%
29
– –
TT icon
217
Trane Technologies
TT
$104B
$987 ﹤0.01%
3
– –
QS icon
218
QuantumScape Corp
QS
$3.5B
$984 ﹤0.01%
200
– –
CMRE icon
219
Costamare
CMRE
$1.84B
$934 ﹤0.01%
57
+1
+2% +$14
HLN icon
220
Haleon
HLN
$43.1B
$799 ﹤0.01%
97
+1
+1% +$8
PJT icon
221
PJT Partners
PJT
$4.38B
$540 ﹤0.01%
5
– –
LLYVA icon
222
Liberty Live Group Series A
LLYVA
$9.16B
$525 ﹤0.01%
14
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$9.39B
$413 ﹤0.01%
3
– –
LILAK icon
224
Liberty Latin America Class C
LILAK
$1.67B
$404 ﹤0.01%
46
– –
UNL icon
225
United States 12 Month Natural Gas Fund
UNL
$13.3M
$330 ﹤0.01%
40
– –
7 8
9
10 11

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MM
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FAOAI
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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 2024 Portfolio in Review

As of Q2 2024, Western Pacific Wealth Management held 310 positions worth $132M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Western Pacific Wealth Management's Q2 2024 filing shows 7 new, 54 increased, 48 reduced and 81 closed positions. Its largest new stake was Cummins: 357 shares worth $98.9K. The largest sale was iShares Select Dividend ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q2 2024 buy was Cummins: 357 shares worth $98.9K.
  • Western Pacific Wealth Management added most to Apple in Q2 2024, an estimated $387K increase.
  • Western Pacific Wealth Management's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $172K.
  • Western Pacific Wealth Management fully exited iShares Select Dividend ETF in Q2 2024, selling an estimated $387K.
  • Western Pacific Wealth Management's ten largest holdings make up 77% of its $132M portfolio in Q2 2024.
  • Western Pacific Wealth Management opened 7 new positions and closed 81 in Q2 2024.
  • Western Pacific Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $132M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.