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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
+12.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15M
(+12%)
Cap. Flow
-$43.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
284
New
10
Increased
74
Reduced
45
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$156K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$155K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$130K |
| 4 |
General Motors
GM
|
+$125K |
| 5 |
American Express
AXP
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$148K |
| 2 |
ProShares Short QQQ
PSQ
|
+$105K |
| 3 |
Apple
AAPL
|
+$103K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.9K |
| 5 |
Parker-Hannifin
PH
|
+$92.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.8% |
| 2 | Technology | 16.02% |
| 3 | Communication Services | 6.2% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$61.9B
| $66.1M | 48.32% |
609,130
+194
| +0% | +$20.8K |
|
|
2
Apple
AAPL
$4.47T
| $11.5M | 8.42% |
59,865
-557
| -0.9% | -$103K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.31M | 4.61% |
37,055
+806
| +2% | +$130K |
|
4
Amazon
AMZN
$3T
| $6.06M | 4.43% |
39,880
+79
| +0.2% | +$11.1K |
|
5
Microsoft
MSFT
$3.69T
| $4.75M | 3.47% |
12,636
-9
| -0.1% | -$3.2K |
|
6
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $4.61M | 3.37% |
41,325
+270
| +0.7% | +$28.4K |
|
7
Alphabet (Google) Class A
GOOGL
$4.59T
| $3.1M | 2.27% |
22,227
-347
| -2% | -$46.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.94M | 2.15% |
8,249
-41
| -0.5% | -$14.4K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.56T
| $2.47M | 1.81% |
17,555
+15
| +0.1% | +$2.04K |
|
10
Meta Platforms (Facebook)
META
$1.48T
| $1.32M | 0.96% |
3,719
+6
| +0.2% | +$1.95K |
|
11
Costco
COST
$418B
| $1.26M | 0.92% |
1,910
-50
| -3% | -$29.6K |
|
12
Tesla
TSLA
$1.28T
| $1.23M | 0.9% |
4,968
+10
| +0.2% | +$2.38K |
|
13
NVIDIA
NVDA
$5.09T
| $1.23M | 0.9% |
24,810
+270
| +1% | +$12.5K |
|
14
Salesforce
CRM
$155B
| $1.21M | 0.88% |
4,596
| – | – |
|
15
Intuitive Surgical
ISRG
$130B
| $794K | 0.58% |
2,354
+193
| +9% | +$57.5K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $706K | 0.52% |
8,316
+15
| +0.2% | +$1.17K |
|
17
Palantir
PLTR
$379B
| $659K | 0.48% |
38,387
+133
| +0.3% | +$2.37K |
|
18
Johnson & Johnson
JNJ
$608B
| $586K | 0.43% |
3,740
+221
| +6% | +$33.9K |
|
19
Mastercard
MA
$499B
| $506K | 0.37% |
1,186
-11
| -0.9% | -$4.42K |
|
20
UnitedHealth
UNH
$370B
| $475K | 0.35% |
903
+43
| +5% | +$22.9K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $475K | 0.35% |
1,000
-222
| -18% | -$98.9K |
|
22
Visa
V
$685B
| $424K | 0.31% |
1,628
+30
| +2% | +$7.39K |
|
23
Union Pacific
UNP
$174B
| $418K | 0.31% |
1,703
-24
| -1% | -$5.28K |
|
24
Wintrust Financial
WTFC
$11B
| $391K | 0.29% |
4,215
+3
| +0.1% | +$248 |
|
25
Wells Fargo
WFC
$268B
| $358K | 0.26% |
7,267
+592
| +9% | +$25.5K |
|
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Western Pacific Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Western Pacific Wealth Management held 284 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Western Pacific Wealth Management's Q4 2023 filing shows 10 new, 74 increased, 45 reduced and 43 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,013 shares worth $167K. The largest sale was Procter & Gamble, an estimated $148K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
- Western Pacific Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,013 shares worth $167K.
- Western Pacific Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $155K increase.
- Western Pacific Wealth Management's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $148K.
- Western Pacific Wealth Management fully exited Parker-Hannifin in Q4 2023, selling an estimated $92.3K.
- Western Pacific Wealth Management's ten largest holdings make up 80% of its $137M portfolio in Q4 2023.
- Western Pacific Wealth Management opened 10 new positions and closed 43 in Q4 2023.
- Western Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $137M.
Based on Western Pacific Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.