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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
+13.86%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$101M |
| 2 |
Apple
AAPL
|
+$9.25M |
| 3 |
Amazon
AMZN
|
+$5.81M |
| 4 |
Microsoft
MSFT
|
+$3.16M |
| 5 |
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 | Communication Services | 4.66% |
| 4 | Financials | 2.62% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$61.9B
| $102M | 65.33% |
+609,422
| New | +$101M |
|
|
2
Apple
AAPL
$4.47T
| $10.4M | 6.68% |
+58,527
| New | +$9.25M |
|
|
3
Amazon
AMZN
$3T
| $5.66M | 3.64% |
+33,940
| New | +$5.81M |
|
|
4
Microsoft
MSFT
$3.69T
| $3.27M | 2.11% |
+9,739
| New | +$3.16M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.56T
| $2.6M | 1.67% |
+17,960
| New | +$2.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.59T
| $2.56M | 1.64% |
+17,640
| New | +$2.54M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.81M | 1.17% |
+6,067
| New | +$1.74M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.68M | 1.08% |
+9,807
| New | +$1.62M |
|
9
Meta Platforms (Facebook)
META
$1.48T
| $1.52M | 0.98% |
+4,533
| New | +$1.5M |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $1.4M | 0.9% |
+18,439
| New | +$1.4M |
|
11
Tesla
TSLA
$1.28T
| $1.08M | 0.69% |
+3,057
| New | +$1.03M |
|
12
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $1.04M | 0.67% |
+9,264
| New | +$1.01M |
|
13
Salesforce
CRM
$155B
| $1.01M | 0.65% |
+3,990
| New | +$1.12M |
|
14
iShares Russell 2000 ETF
IWM
$82.3B
| $855K | 0.55% |
+3,844
| New | +$869K |
|
15
NVIDIA
NVDA
$5.09T
| $799K | 0.51% |
+27,180
| New | +$748K |
|
16
Costco
COST
$418B
| $791K | 0.51% |
+1,395
| New | +$714K |
|
17
Wintrust Financial
WTFC
$11B
| $677K | 0.44% |
+7,462
| New | +$666K |
|
18
Intuitive Surgical
ISRG
$130B
| $646K | 0.42% |
+1,800
| New | +$619K |
|
19
iShares Select Dividend ETF
DVY
$23.5B
| $639K | 0.41% |
+5,212
| New | +$621K |
|
20
iShares S&P 500 Growth ETF
IVW
$76.7B
| $615K | 0.4% |
+7,356
| New | +$593K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $605K | 0.39% |
+1,275
| New | +$585K |
|
22
Vanguard Total International Stock ETF
VXUS
$158B
| $584K | 0.38% |
+9,200
| New | +$591K |
|
23
Union Pacific
UNP
$174B
| $456K | 0.29% |
+1,813
| New | +$429K |
|
24
Johnson & Johnson
JNJ
$608B
| $432K | 0.28% |
+2,530
| New | +$414K |
|
25
iShares S&P 500 Value ETF
IVE
$49.4B
| $414K | 0.27% |
+2,647
| New | +$403K |
|
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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 Communication Services.
- 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.