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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
+10.75%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.1M
Cap. Flow
+$5.02M
Cap. Flow %
3.34%
Top 10 Hldgs %
75%
Holding
266
New
37
Increased
67
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
META icon
Meta Platforms (Facebook)
META
+$500K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$170K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$659K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K
3
MRK icon
Merck
MRK
+$148K
4
ORCL icon
Oracle
ORCL
+$117K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIXT
201
Research Affiliates Deletions ETF
NIXT
$41.3M
$13.2K 0.01%
+500
New +$12.9K
GPT
202
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
$13.2K 0.01%
+500
New +$12.9K
ADBE icon
203
Adobe
ADBE
$103B
$12.9K 0.01%
25
– –
BTC
204
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$11.3K 0.01%
+400
New +$10.7K
CRVS icon
205
Corvus Pharmaceuticals
CRVS
$1.17B
$10.6K 0.01%
+2,000
New +$7.18K
NTLA icon
206
Intellia Therapeutics
NTLA
$1.57B
$10.3K 0.01%
+500
New +$11.5K
ONB icon
207
Old National Bancorp
ONB
$10.2B
$9.93K 0.01%
532
– –
NVO
208
Novo Nordisk
NVO
$203B
$9.53K 0.01%
80
– –
OXY.WS icon
209
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$8.41K 0.01%
283
– –
ARKG icon
210
ARK Genomic Revolution ETF
ARKG
$1.63B
$7.94K 0.01%
310
– –
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.86K 0.01%
154
+2
+1% +$101
IVV icon
212
iShares Core S&P 500 ETF
IVV
$897B
$7.64K 0.01%
13
– –
PHO icon
213
Invesco Water Resources ETF
PHO
$2.08B
$7.08K ﹤0.01%
100
– –
SAP icon
214
SAP
SAP
$230B
$6.87K ﹤0.01%
30
– –
BATRA icon
215
Atlanta Braves Holdings Series A
BATRA
$3.37B
$5.9K ﹤0.01%
140
– –
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$105B
$5.88K ﹤0.01%
210
+6
+3% +$163
SEG
217
Seaport Entertainment Group
SEG
$346M
$5.62K ﹤0.01%
+205
New +$5.83K
UL icon
218
Unilever
UL
$137B
$5.51K ﹤0.01%
76
+1
+1% +$69
CNA icon
219
CNA Financial
CNA
$14.2B
$5.24K ﹤0.01%
107
+1
+0.9% +$49
ABEV icon
220
Ambev
ABEV
$46.5B
$4.88K ﹤0.01%
2,000
– –
CRWS icon
221
Crown Crafts
CRWS
$32.3M
$4.8K ﹤0.01%
1,000
– –
SCHF icon
222
Schwab International Equity ETF
SCHF
$68B
$4.78K ﹤0.01%
232
+2
+0.9% +$40
BAM icon
223
Brookfield Asset Management
BAM
$84.9B
$4.59K ﹤0.01%
97
– –
RY icon
224
Royal Bank of Canada
RY
$294B
$4.12K ﹤0.01%
33
– –
COOK icon
225
Traeger
COOK
$165M
$3.68K ﹤0.01%
20
– –
7 8
9
10 11

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VCM
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Western Pacific Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Western Pacific Wealth Management held 266 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Western Pacific Wealth Management deployed $5.02M of net new capital in Q3 2024, opening 37 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 5,000 shares worth $324K.

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

On the sell side, the largest reduction was Salesforce, an estimated $659K trimmed.

  • Western Pacific Wealth Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 5,000 shares worth $324K.
  • Western Pacific Wealth Management added most to Apple in Q3 2024, an estimated $1.25M increase.
  • Western Pacific Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $659K.
  • Western Pacific Wealth Management fully exited Mondelez International in Q3 2024, selling an estimated $97.6K.
  • Western Pacific Wealth Management's ten largest holdings make up 75% of its $150M portfolio in Q3 2024.
  • Western Pacific Wealth Management opened 37 new positions and closed 12 in Q3 2024.
  • Western Pacific Wealth Management's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.