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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
+25.77%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.6M
(+19%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
302
New
62
Increased
109
Reduced
25
Closed
14
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$216K |
| 2 |
Mastercard
MA
|
+$102K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$99.5K |
| 4 |
Visa
V
|
+$98.4K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$55K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$46K |
| 5 |
AT&T
T
|
+$36.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.28% |
| 2 | Technology | 10.47% |
| 3 | Miscellaneous | 10.13% |
| 4 | Financials | 4.8% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nike
NKE
$55.2B
| $71.3M | 59.31% |
609,557
+458
| +0.1% | +$46.1K |
2021 Q4
4 quarters
|
|
2
Apple
AAPL
$4.99T
| $7.59M | 6.31% |
58,381
+218
| +0.4% | +$31.2K |
2021 Q4
4 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.4M | 3.66% |
28,951
+265
| +0.9% | +$39.5K |
2021 Q4
4 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.6M | 2.99% |
33,254
+538
| +2% | +$57.2K |
2021 Q4
4 quarters
|
|
5
Amazon
AMZN
$2.75T
| $3.13M | 2.61% |
37,309
+152
| +0.4% | +$15K |
2021 Q4
4 quarters
|
|
|
6
Microsoft
MSFT
$4.01T
| $2.82M | 2.34% |
11,742
+902
| +8% | +$216K |
2021 Q4
4 quarters
|
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.47M | 2.05% |
7,989
+335
| +4% | +$99.5K |
2021 Q4
4 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.6M | 1.33% |
18,144
+238
| +1% | +$22.6K |
2021 Q4
4 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $1.56M | 1.29% |
17,540
| – | – |
2021 Q4
4 quarters
|
|
10
ProShares Short S&P500
SH
$981M
| $1.29M | 1.07% |
20,126
+320
| +2% | +$20.5K |
2022 Q1
3 quarters
|
|
11
Costco
COST
$433B
| $798K | 0.66% |
1,748
+113
| +7% | +$55.2K |
2021 Q4
4 quarters
|
|
12
Salesforce
CRM
$203B
| $596K | 0.5% |
4,492
+151
| +3% | +$22K |
2021 Q4
4 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $581K | 0.48% |
3,291
+135
| +4% | +$23.3K |
2021 Q4
4 quarters
|
|
14
Intuitive Surgical
ISRG
$151B
| $508K | 0.42% |
1,914
+114
| +6% | +$27.8K |
2021 Q4
4 quarters
|
|
|
15
ProShares Short QQQ
PSQ
$579M
| $457K | 0.38% |
6,206
-23,830
| -79% | -$1.7M |
2022 Q1
3 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $449K | 0.37% |
3,730
-1,325
| -26% | -$156K |
2021 Q4
4 quarters
|
|
17
UnitedHealth
UNH
$365B
| $443K | 0.37% |
836
+146
| +21% | +$77.3K |
2021 Q4
4 quarters
|
|
18
Union Pacific
UNP
$172B
| $428K | 0.36% |
2,067
+24
| +1% | +$4.92K |
2021 Q4
4 quarters
|
|
19
Tesla
TSLA
$1.43T
| $407K | 0.34% |
3,304
+25
| +0.8% | +$4.73K |
2021 Q4
4 quarters
|
|
20
ExxonMobil
XOM
$718B
| $317K | 0.26% |
2,876
+799
| +38% | +$85.6K |
2021 Q4
4 quarters
|
|
21
Wintrust Financial
WTFC
$9.68B
| $314K | 0.26% |
3,712
| – | – |
2021 Q4
4 quarters
|
|
|
22
Mastercard
MA
$540B
| $307K | 0.26% |
882
+310
| +54% | +$102K |
2021 Q4
4 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.9B
| $292K | 0.24% |
2,016
| – | – |
2021 Q4
4 quarters
|
|
24
EOG Resources
EOG
$80.1B
| $270K | 0.22% |
2,081
+680
| +49% | +$90.4K |
2022 Q3
1 quarter
|
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $253K | 0.21% |
3,901
+541
| +16% | +$35.1K |
2021 Q4
4 quarters
|
|
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Western Pacific Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Western Pacific Wealth Management held 302 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Western Pacific Wealth Management's Q4 2022 filing shows 62 new, 109 increased, 25 reduced and 14 closed positions. Its largest new stake was Cummins: 332 shares worth $80.4K. The largest sale was ProShares Short QQQ, an estimated $1.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 56% a quarter earlier, followed by Technology and Miscellaneous.
- Western Pacific Wealth Management's largest Q4 2022 buy was Cummins: 332 shares worth $80.4K.
- Western Pacific Wealth Management added most to Microsoft in Q4 2022, an estimated $216K increase.
- Western Pacific Wealth Management's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $1.7M.
- Western Pacific Wealth Management fully exited WisdomTree International High Dividend Fund in Q4 2022, selling an estimated $55K.
- Western Pacific Wealth Management's ten largest holdings make up 83% of its $120M portfolio in Q4 2022.
- Western Pacific Wealth Management opened 62 new positions and closed 14 in Q4 2022.
- Western Pacific Wealth Management's portfolio value rose 19% quarter-over-quarter to $120M.
Based on Western Pacific Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.