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WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $111M Turnover 23.36%
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
98.28%
Top 10 Hldgs %
85.2%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$101M
2
AAPL icon
Apple
AAPL
+$9.25M
3
AMZN icon
Amazon
AMZN
+$5.81M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.28%
2 Technology 10.75%
3 Miscellaneous 8.32%
4 Communication Services 4.66%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
1
Nike
NKE
$55.2B
$102M 65.33%
+609,422
New +$101M
2021 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$10.4M 6.68%
+58,527
New +$9.25M
2021 Q4
0 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$5.66M 3.64%
+33,940
New +$5.81M
2021 Q4
0 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$3.27M 2.11%
+9,739
New +$3.16M
2021 Q4
0 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$2.6M 1.67%
+17,960
New +$2.6M
2021 Q4
0 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$2.56M 1.64%
+17,640
New +$2.54M
2021 Q4
0 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 1.17%
+6,067
New +$1.74M
2021 Q4
0 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.68M 1.08%
+9,807
New +$1.62M
2021 Q4
0 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$1.52M 0.98%
+4,533
New +$1.5M
2021 Q4
0 quarters
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.4M 0.9%
+18,439
New +$1.4M
2021 Q4
0 quarters
TSLA icon
11
Tesla
TSLA
$1.43T
$1.08M 0.69%
+3,057
New +$1.03M
2021 Q4
0 quarters
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.04M 0.67%
+9,264
New +$1.01M
2021 Q4
0 quarters
CRM icon
13
Salesforce
CRM
$203B
$1.01M 0.65%
+3,990
New +$1.12M
2021 Q4
0 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.5B
$855K 0.55%
+3,844
New +$869K
2021 Q4
0 quarters
NVDA icon
15
NVIDIA
NVDA
$5.25T
$799K 0.51%
+27,180
New +$748K
2021 Q4
0 quarters
COST icon
16
Costco
COST
$433B
$791K 0.51%
+1,395
New +$714K
2021 Q4
0 quarters
WTFC icon
17
Wintrust Financial
WTFC
$9.68B
$677K 0.44%
+7,462
New +$666K
2021 Q4
0 quarters
ISRG icon
18
Intuitive Surgical
ISRG
$151B
$646K 0.42%
+1,800
New +$619K
2021 Q4
0 quarters
DVY icon
19
iShares Select Dividend ETF
DVY
$23B
$639K 0.41%
+5,212
New +$621K
2021 Q4
0 quarters
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$78.2B
$615K 0.4%
+7,356
New +$593K
2021 Q4
0 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$605K 0.39%
+1,275
New +$585K
2021 Q4
0 quarters
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$161B
$584K 0.38%
+9,200
New +$591K
2021 Q4
0 quarters
UNP icon
23
Union Pacific
UNP
$172B
$456K 0.29%
+1,813
New +$429K
2021 Q4
0 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$432K 0.28%
+2,530
New +$414K
2021 Q4
0 quarters
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.9B
$414K 0.27%
+2,647
New +$403K
2021 Q4
0 quarters
1
2 3 4 5

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Western Pacific Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Western Pacific Wealth Management, which disclosed 229 positions worth $155M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Nike: 609,422 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, followed by Technology and Miscellaneous.

  • Western Pacific Wealth Management's largest Q4 2021 buy was Nike: 609,422 shares worth $102M.
  • Western Pacific Wealth Management's ten largest holdings make up 85% of its $155M portfolio in Q4 2021.
  • Western Pacific Wealth Management disclosed 229 positions in Q4 2021, its first 13F filing on record.

Based on Western Pacific Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.