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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
-8.03%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.2M
(-7.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
287
New
8
Increased
55
Reduced
43
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$631K |
| 2 |
Palantir
PLTR
|
+$546K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$186K |
| 4 |
ProShares Short QQQ
PSQ
|
+$107K |
| 5 |
Tesla
TSLA
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$317K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$168K |
| 3 |
Workday
WDAY
|
+$85.8K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$83.4K |
| 5 |
Estee Lauder
EL
|
+$77.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.1% |
| 2 | Technology | 15.58% |
| 3 | Miscellaneous | 10.71% |
| 4 | Communication Services | 6.47% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nike
NKE
$55.2B
| $58.2M | 47.8% |
608,936
-562
| -0.1% | -$57.8K |
2021 Q4
7 quarters
|
|
2
Apple
AAPL
$4.99T
| $10.3M | 8.49% |
60,422
| – | – |
2021 Q4
7 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.63M | 4.62% |
36,249
+1,150
| +3% | +$186K |
2021 Q4
7 quarters
|
|
4
Amazon
AMZN
$2.75T
| $5.06M | 4.15% |
39,801
-160
| -0.4% | -$21.4K |
2021 Q4
7 quarters
|
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $4.24M | 3.48% |
41,055
-2,957
| -7% | -$317K |
2021 Q4
7 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $3.99M | 3.28% |
12,645
| – | – |
2021 Q4
7 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.95M | 2.43% |
22,574
+4,877
| +28% | +$631K |
2021 Q4
7 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.9M | 2.38% |
8,290
-79
| -0.9% | -$28K |
2021 Q4
7 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $2.31M | 1.9% |
17,540
| – | – |
2021 Q4
7 quarters
|
|
|
10
Tesla
TSLA
$1.43T
| $1.24M | 1.02% |
4,958
+400
| +9% | +$103K |
2021 Q4
7 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $1.11M | 0.92% |
3,713
| – | – |
2021 Q4
7 quarters
|
|
12
Costco
COST
$433B
| $1.11M | 0.91% |
1,960
+10
| +0.5% | +$5.52K |
2021 Q4
7 quarters
|
|
13
NVIDIA
NVDA
$5.25T
| $1.07M | 0.88% |
24,540
+1,950
| +9% | +$87.4K |
2021 Q4
7 quarters
|
|
14
Salesforce
CRM
$203B
| $932K | 0.77% |
4,596
+65
| +1% | +$14K |
2021 Q4
7 quarters
|
|
15
Intuitive Surgical
ISRG
$151B
| $632K | 0.52% |
2,161
+104
| +5% | +$32.5K |
2021 Q4
7 quarters
|
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $630K | 0.52% |
8,301
-100
| -1% | -$7.96K |
2021 Q4
7 quarters
|
|
|
17
Palantir
PLTR
$482B
| $612K | 0.5% |
38,254
+34,254
| +856% | +$546K |
2023 Q1
2 quarters
|
|
18
Johnson & Johnson
JNJ
$610B
| $548K | 0.45% |
3,519
-182
| -5% | -$30K |
2021 Q4
7 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $522K | 0.43% |
1,222
-377
| -24% | -$168K |
2021 Q4
7 quarters
|
|
20
Mastercard
MA
$540B
| $474K | 0.39% |
1,197
-17
| -1% | -$6.82K |
2021 Q4
7 quarters
|
|
21
UnitedHealth
UNH
$365B
| $434K | 0.36% |
860
-41
| -5% | -$20.2K |
2021 Q4
7 quarters
|
|
22
Visa
V
$750B
| $368K | 0.3% |
1,598
+65
| +4% | +$15.6K |
2021 Q4
7 quarters
|
|
23
Union Pacific
UNP
$172B
| $352K | 0.29% |
1,727
-50
| -3% | -$10.9K |
2021 Q4
7 quarters
|
|
24
Procter & Gamble
PG
$365B
| $332K | 0.27% |
2,273
| – | – |
2021 Q4
7 quarters
|
|
25
Wintrust Financial
WTFC
$9.68B
| $318K | 0.26% |
4,212
| – | – |
2021 Q4
7 quarters
|
|
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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 Miscellaneous.
- 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.