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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
-11.14%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
(-1.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
263
New
58
Increased
61
Reduced
24
Closed
23
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 | Technology | 12.13% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 4.17% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$61.9B
| $50.6M | 50.29% |
609,099
+580
| +0.1% | +$62.4K |
|
2
Apple
AAPL
$4.47T
| $8.04M | 7.98% |
58,163
+956
| +2% | +$150K |
|
|
3
Amazon
AMZN
$3T
| $4.2M | 4.17% |
37,157
+3,728
| +11% | +$471K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.88M | 3.85% |
28,686
+2,744
| +11% | +$408K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $3.1M | 3.08% |
32,716
-1,300
| -4% | -$135K |
|
|
6
Microsoft
MSFT
$3.69T
| $2.52M | 2.51% |
10,840
+1,183
| +12% | +$312K |
|
|
7
ProShares Short QQQ
PSQ
$729M
| $2.24M | 2.23% |
30,036
+28,070
| +1,428% | +$1.87M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.04M | 2.03% |
7,654
+507
| +7% | +$144K |
|
9
Alphabet (Google) Class A
GOOGL
$4.59T
| $1.71M | 1.7% |
17,906
+2,766
| +18% | +$307K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.56T
| $1.69M | 1.67% |
17,540
-20
| -0.1% | -$2.23K |
|
|
11
ProShares Short S&P500
SH
$905M
| $1.37M | 1.36% |
19,806
+17,748
| +862% | +$1.11M |
|
12
Tesla
TSLA
$1.28T
| $869K | 0.86% |
3,279
-18
| -0.5% | -$5.03K |
|
13
Costco
COST
$418B
| $772K | 0.77% |
1,635
+240
| +17% | +$125K |
|
14
Meta Platforms (Facebook)
META
$1.48T
| $685K | 0.68% |
5,055
+550
| +12% | +$89.1K |
|
15
Salesforce
CRM
$155B
| $624K | 0.62% |
4,341
+352
| +9% | +$59.7K |
|
16
Johnson & Johnson
JNJ
$608B
| $515K | 0.51% |
3,156
+551
| +21% | +$93.2K |
|
17
Union Pacific
UNP
$174B
| $398K | 0.4% |
2,043
+290
| +17% | +$64.2K |
|
18
UnitedHealth
UNH
$370B
| $348K | 0.35% |
690
-33
| -5% | -$17.4K |
|
19
Intuitive Surgical
ISRG
$130B
| $337K | 0.33% |
1,800
| – | – |
|
20
Wintrust Financial
WTFC
$11B
| $302K | 0.3% |
3,712
| – | – |
|
21
iShares S&P 500 Value ETF
IVE
$49.4B
| $259K | 0.26% |
2,016
-631
| -24% | -$89.4K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $201K | 0.2% |
3,360
+200
| +6% | +$13.4K |
|
23
Starbucks
SBUX
$117B
| $200K | 0.2% |
2,377
-97
| -4% | -$8.24K |
|
24
Walmart Inc
WMT
$874B
| $193K | 0.19% |
4,479
+1,254
| +39% | +$54.9K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $192K | 0.19% |
2,540
| – | – |
|
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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 $11.6M 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 Technology and Communication Services.
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.