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
-11.14%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
(-1.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
263
New
58
Increased
61
Reduced
24
Closed
23
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.87M |
| 2 |
ProShares Short S&P500
SH
|
+$1.11M |
| 3 |
Amazon
AMZN
|
+$471K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$408K |
| 5 |
Microsoft
MSFT
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$491K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$281K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$208K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$185K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.03% |
| 2 | Miscellaneous | 16.37% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 4.84% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nike
NKE
$55.2B
| $50.6M | 50.29% |
609,099
+580
| +0.1% | +$62.4K |
2021 Q4
3 quarters
|
|
2
Apple
AAPL
$4.99T
| $8.04M | 7.98% |
58,163
+956
| +2% | +$150K |
2021 Q4
3 quarters
|
|
|
3
Amazon
AMZN
$2.75T
| $4.2M | 4.17% |
37,157
+3,728
| +11% | +$471K |
2021 Q4
3 quarters
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.88M | 3.85% |
28,686
+2,744
| +11% | +$408K |
2021 Q4
3 quarters
|
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.1M | 3.08% |
32,716
-1,300
| -4% | -$135K |
2021 Q4
3 quarters
|
|
|
6
Microsoft
MSFT
$4.01T
| $2.52M | 2.51% |
10,840
+1,183
| +12% | +$312K |
2021 Q4
3 quarters
|
|
|
7
ProShares Short QQQ
PSQ
$579M
| $2.24M | 2.23% |
30,036
+28,070
| +1,428% | +$1.87M |
2022 Q1
2 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.04M | 2.03% |
7,654
+507
| +7% | +$144K |
2021 Q4
3 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.71M | 1.7% |
17,906
+2,766
| +18% | +$307K |
2021 Q4
3 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $1.69M | 1.67% |
17,540
-20
| -0.1% | -$2.23K |
2021 Q4
3 quarters
|
|
|
11
ProShares Short S&P500
SH
$981M
| $1.37M | 1.36% |
19,806
+17,748
| +862% | +$1.11M |
2022 Q1
2 quarters
|
|
12
Tesla
TSLA
$1.43T
| $869K | 0.86% |
3,279
-18
| -0.5% | -$5.03K |
2021 Q4
3 quarters
|
|
13
Costco
COST
$433B
| $772K | 0.77% |
1,635
+240
| +17% | +$125K |
2021 Q4
3 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $685K | 0.68% |
5,055
+550
| +12% | +$89.1K |
2021 Q4
3 quarters
|
|
15
Salesforce
CRM
$203B
| $624K | 0.62% |
4,341
+352
| +9% | +$59.7K |
2021 Q4
3 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $515K | 0.51% |
3,156
+551
| +21% | +$93.2K |
2021 Q4
3 quarters
|
|
17
Union Pacific
UNP
$172B
| $398K | 0.4% |
2,043
+290
| +17% | +$64.2K |
2021 Q4
3 quarters
|
|
18
UnitedHealth
UNH
$365B
| $348K | 0.35% |
690
-33
| -5% | -$17.4K |
2021 Q4
3 quarters
|
|
19
Intuitive Surgical
ISRG
$151B
| $337K | 0.33% |
1,800
| – | – |
2021 Q4
3 quarters
|
|
20
Wintrust Financial
WTFC
$9.68B
| $302K | 0.3% |
3,712
| – | – |
2021 Q4
3 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.9B
| $259K | 0.26% |
2,016
-631
| -24% | -$89.4K |
2021 Q4
3 quarters
|
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $201K | 0.2% |
3,360
+200
| +6% | +$13.4K |
2021 Q4
3 quarters
|
|
23
Starbucks
SBUX
$110B
| $200K | 0.2% |
2,377
-97
| -4% | -$8.24K |
2021 Q4
3 quarters
|
|
24
Walmart Inc
WMT
$935B
| $193K | 0.19% |
4,479
+1,254
| +39% | +$54.9K |
2021 Q4
3 quarters
|
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $192K | 0.19% |
2,540
| – | – |
2021 Q4
3 quarters
|
|
Similar funds
BCM
SM
IWA
BFA
ZS
KC
DI
CIM
Western Pacific Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Western Pacific Wealth Management held 263 positions worth $101M, down 1.8% from $103M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Western Pacific Wealth Management deployed $8.02M of net new capital in Q3 2022, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was EOG Resources: 1,401 shares worth $156K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $491K trimmed.
- Western Pacific Wealth Management's largest Q3 2022 buy was EOG Resources: 1,401 shares worth $156K.
- Western Pacific Wealth Management added most to ProShares Short QQQ in Q3 2022, an estimated $1.87M increase.
- Western Pacific Wealth Management's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $491K.
- Western Pacific Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $208K.
- Western Pacific Wealth Management's ten largest holdings make up 81% of its $101M portfolio in Q3 2022.
- Western Pacific Wealth Management opened 58 new positions and closed 23 in Q3 2022.
- Western Pacific Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $101M.
Based on Western Pacific Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.