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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
-21.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$34.7M
(-25%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
229
New
3
Increased
20
Reduced
28
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$251K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$163K |
| 3 |
AutoZone
AZO
|
+$123K |
| 4 |
ARK Innovation ETF
ARKK
|
+$119K |
| 5 |
UnitedHealth
UNH
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.01M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$789K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$440K |
| 4 |
NVIDIA
NVDA
|
+$340K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.51% |
| 2 | Technology | 11.44% |
| 3 | Communication Services | 4.6% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$61.9B
| $62.2M | 60.67% |
608,519
-901
| -0.1% | -$107K |
|
2
Apple
AAPL
$4.47T
| $7.82M | 7.63% |
57,207
-1,499
| -3% | -$227K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.72M | 3.63% |
25,942
| – | – |
|
4
Amazon
AMZN
$3T
| $3.55M | 3.46% |
33,429
-611
| -2% | -$76.5K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $3.46M | 3.37% |
34,016
+1,500
| +5% | +$163K |
|
6
Microsoft
MSFT
$3.69T
| $2.48M | 2.42% |
9,657
-100
| -1% | -$27.1K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.95M | 1.9% |
7,147
+800
| +13% | +$251K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.57T
| $1.92M | 1.87% |
17,560
-940
| -5% | -$111K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.59T
| $1.65M | 1.61% |
15,140
-2,780
| -16% | -$327K |
|
10
Tesla
TSLA
$1.28T
| $740K | 0.72% |
3,297
+150
| +5% | +$40.9K |
|
11
Meta Platforms (Facebook)
META
$1.48T
| $726K | 0.71% |
4,505
-28
| -0.6% | -$5.4K |
|
12
Costco
COST
$418B
| $668K | 0.65% |
1,395
| – | – |
|
13
Salesforce
CRM
$155B
| $658K | 0.64% |
3,989
-2
| -0.1% | -$353 |
|
14
iShares Select Dividend ETF
DVY
$23.5B
| $622K | 0.61% |
5,288
+40
| +0.8% | +$5.01K |
|
15
Johnson & Johnson
JNJ
$608B
| $462K | 0.45% |
2,605
| – | – |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $393K | 0.38% |
1,044
-231
| -18% | -$94.6K |
|
17
Union Pacific
UNP
$174B
| $373K | 0.36% |
1,753
| – | – |
|
|
18
UnitedHealth
UNH
$370B
| $371K | 0.36% |
723
+201
| +39% | +$101K |
|
19
iShares S&P 500 Value ETF
IVE
$49.4B
| $363K | 0.35% |
2,647
| – | – |
|
20
Intuitive Surgical
ISRG
$130B
| $361K | 0.35% |
1,800
| – | – |
|
21
Wintrust Financial
WTFC
$11B
| $297K | 0.29% |
3,712
-3,750
| -50% | -$323K |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $208K | 0.2% |
4,623
| – | – |
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $204K | 0.2% |
2,540
| – | – |
|
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $201K | 0.2% |
3,160
-14,716
| -82% | -$1.01M |
|
25
Amgen
AMGN
$206B
| $200K | 0.2% |
825
| – | – |
|
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Western Pacific Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Western Pacific Wealth Management held 229 positions worth $103M, down 25% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Western Pacific Wealth Management withdrew a net $4.81M in Q2 2022, closing 24 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $789K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Western Pacific Wealth Management opened a new position in Warner Bros worth $3K.
- Western Pacific Wealth Management's largest Q2 2022 buy was Warner Bros: 228 shares worth $3K.
- Western Pacific Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $251K increase.
- Western Pacific Wealth Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.01M.
- Western Pacific Wealth Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $789K.
- Western Pacific Wealth Management's ten largest holdings make up 87% of its $103M portfolio in Q2 2022.
- Western Pacific Wealth Management opened 3 new positions and closed 24 in Q2 2022.
- Western Pacific Wealth Management's portfolio value fell 25% quarter-over-quarter to $103M.
Based on Western Pacific Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.