We are live on
!
Find out more
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
-12.81%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.3M
(-12%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
245
New
16
Increased
29
Reduced
34
Closed
19
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.59M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$223K |
| 4 |
ProShares Short S&P500
SH
|
+$119K |
| 5 |
ProShares Short QQQ
PSQ
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$527K |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$242K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$195K |
| 4 |
Qualcomm
QCOM
|
+$178K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.11% |
| 2 | Miscellaneous | 12.16% |
| 3 | Technology | 11.41% |
| 4 | Communication Services | 4.81% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nike
NKE
$55.2B
| $82M | 59.79% |
609,420
-2
| -0% | -$281 |
2021 Q4
1 quarter
|
|
2
Apple
AAPL
$4.99T
| $10.3M | 7.47% |
58,706
+179
| +0.3% | +$30.1K |
2021 Q4
1 quarter
|
|
3
Amazon
AMZN
$2.75T
| $5.55M | 4.04% |
34,040
+100
| +0.3% | +$15.5K |
2021 Q4
1 quarter
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.21M | 3.07% |
25,942
+16,135
| +165% | +$2.6M |
2021 Q4
1 quarter
|
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.65M | 2.66% |
32,516
+23,252
| +251% | +$2.59M |
2021 Q4
1 quarter
|
|
6
Microsoft
MSFT
$4.01T
| $3.01M | 2.19% |
9,757
+18
| +0.2% | +$5.42K |
2021 Q4
1 quarter
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $2.58M | 1.88% |
18,500
+540
| +3% | +$73.4K |
2021 Q4
1 quarter
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.49M | 1.82% |
17,920
+280
| +2% | +$38K |
2021 Q4
1 quarter
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.24M | 1.63% |
6,347
+280
| +5% | +$90.6K |
2021 Q4
1 quarter
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.33M | 0.97% |
17,876
-563
| -3% | -$41.5K |
2021 Q4
1 quarter
|
|
11
Tesla
TSLA
$1.43T
| $1.13M | 0.82% |
3,147
+90
| +3% | +$28K |
2021 Q4
1 quarter
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $1.01M | 0.73% |
4,533
| – | – |
2021 Q4
1 quarter
|
|
13
Salesforce
CRM
$203B
| $847K | 0.62% |
3,991
+1
| +0% | +$215 |
2021 Q4
1 quarter
|
|
14
Costco
COST
$433B
| $803K | 0.59% |
1,395
| – | – |
2021 Q4
1 quarter
|
|
15
iShares Russell 2000 ETF
IWM
$77.5B
| $789K | 0.58% |
3,846
+2
| +0.1% | +$408 |
2021 Q4
1 quarter
|
|
16
NVIDIA
NVDA
$5.25T
| $717K | 0.52% |
26,300
-880
| -3% | -$22.1K |
2021 Q4
1 quarter
|
|
17
Wintrust Financial
WTFC
$9.68B
| $693K | 0.51% |
7,462
| – | – |
2021 Q4
1 quarter
|
|
18
iShares Select Dividend ETF
DVY
$23B
| $672K | 0.49% |
5,248
+36
| +0.7% | +$4.5K |
2021 Q4
1 quarter
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $575K | 0.42% |
1,275
| – | – |
2021 Q4
1 quarter
|
|
20
iShares S&P 500 Growth ETF
IVW
$78.2B
| $558K | 0.41% |
7,317
-39
| -0.5% | -$2.93K |
2021 Q4
1 quarter
|
|
21
Intuitive Surgical
ISRG
$151B
| $543K | 0.4% |
1,800
| – | – |
2021 Q4
1 quarter
|
|
22
Union Pacific
UNP
$172B
| $478K | 0.35% |
1,753
-60
| -3% | -$15.2K |
2021 Q4
1 quarter
|
|
23
Johnson & Johnson
JNJ
$610B
| $461K | 0.34% |
2,605
+75
| +3% | +$12.8K |
2021 Q4
1 quarter
|
|
24
iShares S&P 500 Value ETF
IVE
$49.9B
| $412K | 0.3% |
2,647
| – | – |
2021 Q4
1 quarter
|
|
25
UnitedHealth
UNH
$365B
| $266K | 0.19% |
522
-1
| -0.2% | -$482 |
2021 Q4
1 quarter
|
|
Similar funds
BCM
SM
IWA
BFA
ZS
KC
DI
CIM
Western Pacific Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Western Pacific Wealth Management held 245 positions worth $137M, down 12% from $155M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Western Pacific Wealth Management's Q1 2022 filing shows 16 new, 29 increased, 34 reduced and 19 closed positions. Its largest new stake was ProShares Short S&P500: 2,058 shares worth $115K. The largest sale was Vanguard Total International Stock ETF, an estimated $527K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 70% a quarter earlier, followed by Miscellaneous and Technology.
- Western Pacific Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 2,058 shares worth $115K.
- Western Pacific Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.6M increase.
- Western Pacific Wealth Management's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $527K.
- Western Pacific Wealth Management fully exited Qualcomm in Q1 2022, selling an estimated $178K.
- Western Pacific Wealth Management's ten largest holdings make up 86% of its $137M portfolio in Q1 2022.
- Western Pacific Wealth Management opened 16 new positions and closed 19 in Q1 2022.
- Western Pacific Wealth Management's portfolio value fell 12% quarter-over-quarter to $137M.
Based on Western Pacific Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.