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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
-8.03%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.2M
Cap. Flow
+$1.29M
Cap. Flow %
1.06%
Top 10 Hldgs %
79.56%
Holding
287
New
8
Increased
55
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K
2
PLTR icon
Palantir
PLTR
+$546K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$186K
4
PSQ icon
ProShares Short QQQ
PSQ
+$107K
5
TSLA icon
Tesla
TSLA
+$103K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K
3
WDAY icon
Workday
WDAY
+$85.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$83.4K
5
EL icon
Estee Lauder
EL
+$77.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.1%
2 Technology 15.58%
3 Communication Services 6.47%
4 Financials 5.72%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$58.2M 47.8%
608,936
-562
-0.1% -$57.8K
AAPL icon
2
Apple
AAPL
$4.47T
$10.3M 8.49%
60,422
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.63M 4.62%
36,249
+1,150
+3% +$186K
AMZN icon
4
Amazon
AMZN
$3T
$5.06M 4.15%
39,801
-160
-0.4% -$21.4K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.8B
$4.24M 3.48%
41,055
-2,957
-7% -$317K
MSFT icon
6
Microsoft
MSFT
$3.69T
$3.99M 3.28%
12,645
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.59T
$2.95M 2.43%
22,574
+4,877
+28% +$631K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.9M 2.38%
8,290
-79
-0.9% -$28K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$2.31M 1.9%
17,540
– –
TSLA icon
10
Tesla
TSLA
$1.28T
$1.24M 1.02%
4,958
+400
+9% +$103K
META icon
11
Meta Platforms (Facebook)
META
$1.48T
$1.11M 0.92%
3,713
– –
COST icon
12
Costco
COST
$418B
$1.11M 0.91%
1,960
+10
+0.5% +$5.52K
NVDA icon
13
NVIDIA
NVDA
$5.09T
$1.07M 0.88%
24,540
+1,950
+9% +$87.4K
CRM icon
14
Salesforce
CRM
$155B
$932K 0.77%
4,596
+65
+1% +$14K
ISRG icon
15
Intuitive Surgical
ISRG
$130B
$632K 0.52%
2,161
+104
+5% +$32.5K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$630K 0.52%
8,301
-100
-1% -$7.96K
PLTR icon
17
Palantir
PLTR
$379B
$612K 0.5%
38,254
+34,254
+856% +$546K
JNJ icon
18
Johnson & Johnson
JNJ
$608B
$548K 0.45%
3,519
-182
-5% -$30K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$522K 0.43%
1,222
-377
-24% -$168K
MA icon
20
Mastercard
MA
$499B
$474K 0.39%
1,197
-17
-1% -$6.82K
UNH icon
21
UnitedHealth
UNH
$370B
$434K 0.36%
860
-41
-5% -$20.2K
V icon
22
Visa
V
$685B
$368K 0.3%
1,598
+65
+4% +$15.6K
UNP icon
23
Union Pacific
UNP
$174B
$352K 0.29%
1,727
-50
-3% -$10.9K
PG icon
24
Procter & Gamble
PG
$340B
$332K 0.27%
2,273
– –
WTFC icon
25
Wintrust Financial
WTFC
$11B
$318K 0.26%
4,212
– –
1
2 3 4 5

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Western Pacific Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Western Pacific Wealth Management held 287 positions worth $122M, down 7.7% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Western Pacific Wealth Management's Q3 2023 filing shows 8 new, 55 increased, 43 reduced and 13 closed positions. Its largest new stake was Interactive Brokers: 4,400 shares worth $95.2K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q3 2023 buy was Interactive Brokers: 4,400 shares worth $95.2K.
  • Western Pacific Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $631K increase.
  • Western Pacific Wealth Management's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $317K.
  • Western Pacific Wealth Management fully exited Estee Lauder in Q3 2023, selling an estimated $77.6K.
  • Western Pacific Wealth Management's ten largest holdings make up 80% of its $122M portfolio in Q3 2023.
  • Western Pacific Wealth Management opened 8 new positions and closed 13 in Q3 2023.
  • Western Pacific Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $122M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.