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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
+1.13%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.21M
(+0.93%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
316
New
14
Increased
41
Reduced
39
Closed
37
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$927K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$848K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$226K |
| 4 |
AutoZone
AZO
|
+$179K |
| 5 |
NVIDIA
NVDA
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$213K |
| 2 |
Amgen
AMGN
|
+$199K |
| 3 |
PayPal
PYPL
|
+$167K |
| 4 |
Home Depot
HD
|
+$130K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.88% |
| 2 | Technology | 15.35% |
| 3 | Miscellaneous | 10.52% |
| 4 | Financials | 5.05% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nike
NKE
$55.2B
| $67.3M | 50.96% |
609,498
-161
| -0% | -$18.8K |
2021 Q4
6 quarters
|
|
2
Apple
AAPL
$4.99T
| $11.7M | 8.88% |
60,422
+657
| +1% | +$114K |
2021 Q4
6 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.7M | 4.32% |
35,099
+5,417
| +18% | +$848K |
2021 Q4
6 quarters
|
|
4
Amazon
AMZN
$2.75T
| $5.21M | 3.95% |
39,961
+718
| +2% | +$82K |
2021 Q4
6 quarters
|
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $4.67M | 3.54% |
44,012
+8,834
| +25% | +$927K |
2021 Q4
6 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $4.31M | 3.26% |
12,645
+173
| +1% | +$54.2K |
2021 Q4
6 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.85M | 2.16% |
8,369
+280
| +3% | +$91.4K |
2021 Q4
6 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $2.12M | 1.61% |
17,540
| – | – |
2021 Q4
6 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.12M | 1.6% |
17,697
-242
| -1% | -$27.9K |
2021 Q4
6 quarters
|
|
10
Tesla
TSLA
$1.43T
| $1.19M | 0.9% |
4,558
+502
| +12% | +$100K |
2021 Q4
6 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $1.07M | 0.81% |
3,713
| – | – |
2021 Q4
6 quarters
|
|
12
Costco
COST
$433B
| $1.05M | 0.8% |
1,950
| – | – |
2021 Q4
6 quarters
|
|
13
Salesforce
CRM
$203B
| $957K | 0.73% |
4,531
-14
| -0.3% | -$2.86K |
2021 Q4
6 quarters
|
|
|
14
NVIDIA
NVDA
$5.25T
| $956K | 0.72% |
22,590
+4,830
| +27% | +$160K |
2021 Q4
6 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $709K | 0.54% |
1,599
-250
| -14% | -$105K |
2021 Q4
6 quarters
|
|
16
Intuitive Surgical
ISRG
$151B
| $703K | 0.53% |
2,057
+65
| +3% | +$19.7K |
2021 Q4
6 quarters
|
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $670K | 0.51% |
8,401
+3,000
| +56% | +$226K |
2021 Q4
6 quarters
|
|
18
Johnson & Johnson
JNJ
$610B
| $613K | 0.46% |
3,701
+139
| +4% | +$22.4K |
2021 Q4
6 quarters
|
|
19
Mastercard
MA
$540B
| $477K | 0.36% |
1,214
-43
| -3% | -$16.1K |
2021 Q4
6 quarters
|
|
20
UnitedHealth
UNH
$365B
| $433K | 0.33% |
901
+106
| +13% | +$51.8K |
2021 Q4
6 quarters
|
|
21
Visa
V
$750B
| $364K | 0.28% |
1,533
+400
| +35% | +$91.5K |
2021 Q4
6 quarters
|
|
22
Union Pacific
UNP
$172B
| $364K | 0.28% |
1,777
-290
| -14% | -$57.6K |
2021 Q4
6 quarters
|
|
23
Procter & Gamble
PG
$365B
| $345K | 0.26% |
2,273
+951
| +72% | +$143K |
2021 Q4
6 quarters
|
|
24
Oracle
ORCL
$408B
| $322K | 0.24% |
2,704
-158
| -6% | -$16.3K |
2021 Q4
6 quarters
|
|
25
PepsiCo
PEP
$175B
| $319K | 0.24% |
1,721
| – | – |
2021 Q4
6 quarters
|
|
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Western Pacific Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Western Pacific Wealth Management held 316 positions worth $132M, up 0.93% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Western Pacific Wealth Management's Q2 2023 filing shows 14 new, 41 increased, 39 reduced and 37 closed positions. Its largest new stake was Uber: 2,472 shares worth $107K. The largest sale was iShares S&P 500 Value ETF, an estimated $213K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Technology and Miscellaneous.
- Western Pacific Wealth Management's largest Q2 2023 buy was Uber: 2,472 shares worth $107K.
- Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $927K increase.
- Western Pacific Wealth Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $213K.
- Western Pacific Wealth Management fully exited Amgen in Q2 2023, selling an estimated $199K.
- Western Pacific Wealth Management's ten largest holdings make up 81% of its $132M portfolio in Q2 2023.
- Western Pacific Wealth Management opened 14 new positions and closed 37 in Q2 2023.
- Western Pacific Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $132M.
Based on Western Pacific Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.