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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
-12.81%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
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
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 | Technology | 11.41% |
| 3 | Communication Services | 4.81% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$61.9B
| $82M | 59.79% |
609,420
-2
| -0% | -$281 |
|
2
Apple
AAPL
$4.47T
| $10.3M | 7.47% |
58,706
+179
| +0.3% | +$30.1K |
|
3
Amazon
AMZN
$3T
| $5.55M | 4.04% |
34,040
+100
| +0.3% | +$15.5K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.21M | 3.07% |
25,942
+16,135
| +165% | +$2.6M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $3.65M | 2.66% |
32,516
+23,252
| +251% | +$2.59M |
|
6
Microsoft
MSFT
$3.69T
| $3.01M | 2.19% |
9,757
+18
| +0.2% | +$5.42K |
|
7
Alphabet (Google) Class C
GOOG
$4.56T
| $2.58M | 1.88% |
18,500
+540
| +3% | +$73.4K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.59T
| $2.49M | 1.82% |
17,920
+280
| +2% | +$38K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.24M | 1.63% |
6,347
+280
| +5% | +$90.6K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $1.33M | 0.97% |
17,876
-563
| -3% | -$41.5K |
|
11
Tesla
TSLA
$1.28T
| $1.13M | 0.82% |
3,147
+90
| +3% | +$28K |
|
12
Meta Platforms (Facebook)
META
$1.48T
| $1.01M | 0.73% |
4,533
| – | – |
|
13
Salesforce
CRM
$155B
| $847K | 0.62% |
3,991
+1
| +0% | +$215 |
|
14
Costco
COST
$418B
| $803K | 0.59% |
1,395
| – | – |
|
15
iShares Russell 2000 ETF
IWM
$82.3B
| $789K | 0.58% |
3,846
+2
| +0.1% | +$408 |
|
16
NVIDIA
NVDA
$5.09T
| $717K | 0.52% |
26,300
-880
| -3% | -$22.1K |
|
17
Wintrust Financial
WTFC
$11B
| $693K | 0.51% |
7,462
| – | – |
|
18
iShares Select Dividend ETF
DVY
$23.5B
| $672K | 0.49% |
5,248
+36
| +0.7% | +$4.5K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $575K | 0.42% |
1,275
| – | – |
|
20
iShares S&P 500 Growth ETF
IVW
$76.7B
| $558K | 0.41% |
7,317
-39
| -0.5% | -$2.93K |
|
21
Intuitive Surgical
ISRG
$130B
| $543K | 0.4% |
1,800
| – | – |
|
22
Union Pacific
UNP
$174B
| $478K | 0.35% |
1,753
-60
| -3% | -$15.2K |
|
23
Johnson & Johnson
JNJ
$608B
| $461K | 0.34% |
2,605
+75
| +3% | +$12.8K |
|
24
iShares S&P 500 Value ETF
IVE
$49.4B
| $412K | 0.3% |
2,647
| – | – |
|
25
UnitedHealth
UNH
$370B
| $266K | 0.19% |
522
-1
| -0.2% | -$482 |
|
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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 Technology and Communication Services.
- 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.