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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
+12.77%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15M
Cap. Flow
-$43.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
79.82%
Holding
284
New
10
Increased
74
Reduced
45
Closed
43
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$156K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$155K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$130K
4
GM icon
General Motors
GM
+$125K
5
AXP icon
American Express
AXP
+$102K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$148K
2
PSQ icon
ProShares Short QQQ
PSQ
+$105K
3
AAPL icon
Apple
AAPL
+$103K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9K
5
PH icon
Parker-Hannifin
PH
+$92.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.8%
2 Technology 16.02%
3 Miscellaneous 10.52%
4 Communication Services 6.2%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
1
Nike
NKE
$55.2B
$66.1M 48.32%
609,130
+194
+0% +$20.8K
2021 Q4
8 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$11.5M 8.42%
59,865
-557
-0.9% -$103K
2021 Q4
8 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.31M 4.61%
37,055
+806
+2% +$130K
2021 Q4
8 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$6.06M 4.43%
39,880
+79
+0.2% +$11.1K
2021 Q4
8 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$4.75M 3.47%
12,636
-9
-0.1% -$3.2K
2021 Q4
8 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.61M 3.37%
41,325
+270
+0.7% +$28.4K
2021 Q4
8 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$3.1M 2.27%
22,227
-347
-2% -$46.6K
2021 Q4
8 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.94M 2.15%
8,249
-41
-0.5% -$14.4K
2021 Q4
8 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$2.47M 1.81%
17,555
+15
+0.1% +$2.04K
2021 Q4
8 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$1.32M 0.96%
3,719
+6
+0.2% +$1.95K
2021 Q4
8 quarters
COST icon
11
Costco
COST
$433B
$1.26M 0.92%
1,910
-50
-3% -$29.6K
2021 Q4
8 quarters
TSLA icon
12
Tesla
TSLA
$1.43T
$1.23M 0.9%
4,968
+10
+0.2% +$2.38K
2021 Q4
8 quarters
NVDA icon
13
NVIDIA
NVDA
$5.25T
$1.23M 0.9%
24,810
+270
+1% +$12.5K
2021 Q4
8 quarters
CRM icon
14
Salesforce
CRM
$203B
$1.21M 0.88%
4,596
– –
2021 Q4
8 quarters
ISRG icon
15
Intuitive Surgical
ISRG
$151B
$794K 0.58%
2,354
+193
+9% +$57.5K
2021 Q4
8 quarters
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$706K 0.52%
8,316
+15
+0.2% +$1.17K
2021 Q4
8 quarters
PLTR icon
17
Palantir
PLTR
$482B
$659K 0.48%
38,387
+133
+0.3% +$2.37K
2023 Q1
3 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$610B
$586K 0.43%
3,740
+221
+6% +$33.9K
2021 Q4
8 quarters
MA icon
19
Mastercard
MA
$540B
$506K 0.37%
1,186
-11
-0.9% -$4.42K
2021 Q4
8 quarters
UNH icon
20
UnitedHealth
UNH
$365B
$475K 0.35%
903
+43
+5% +$22.9K
2021 Q4
8 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$475K 0.35%
1,000
-222
-18% -$98.9K
2021 Q4
8 quarters
V icon
22
Visa
V
$750B
$424K 0.31%
1,628
+30
+2% +$7.39K
2021 Q4
8 quarters
UNP icon
23
Union Pacific
UNP
$172B
$418K 0.31%
1,703
-24
-1% -$5.28K
2021 Q4
8 quarters
WTFC icon
24
Wintrust Financial
WTFC
$9.68B
$391K 0.29%
4,215
+3
+0.1% +$248
2021 Q4
8 quarters
WFC icon
25
Wells Fargo
WFC
$248B
$358K 0.26%
7,267
+592
+9% +$25.5K
2021 Q4
8 quarters
1
2 3 4 5

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BCM
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SM
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IWA
Independent Wealth Advisors Cary, North Carolina $111M AUM
BFA
Ballast Financial Advisors West Chester, Pennsylvania $110M AUM
ZS
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KC
Karras Company Roy, Utah $110M AUM
DI
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CIM
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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 Miscellaneous.

  • 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.