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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
+1.42%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$999K
Cap. Flow
+$3.76M
Cap. Flow %
2.73%
Top 10 Hldgs %
77.58%
Holding
326
New
85
Increased
85
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$693K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
5
PLTR icon
Palantir
PLTR
+$274K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$331K
2
UNP icon
Union Pacific
UNP
+$317K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$272K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$57.1M 41.44%
607,947
-1,183
-0.2% -$120K
AAPL icon
2
Apple
AAPL
$4.89T
$10.2M 7.36%
59,192
-673
-1% -$122K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.59M 5.51%
41,581
+4,526
+12% +$795K
AMZN icon
4
Amazon
AMZN
$2.5T
$7.27M 5.28%
40,325
+445
+1% +$74.3K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.73M 4.16%
47,374
+6,049
+15% +$693K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.47M 3.97%
13,003
+367
+3% +$149K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.67M 2.66%
24,329
+2,102
+9% +$301K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.66M 2.65%
40,470
+15,660
+63% +$1.14M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.47M 2.52%
8,249
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.8M 2.03%
18,360
+805
+5% +$116K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.02M 1.46%
4,153
+434
+12% +$194K
COST icon
12
Costco
COST
$415B
$1.45M 1.05%
1,975
+65
+3% +$46.4K
CRM icon
13
Salesforce
CRM
$134B
$1.44M 1.04%
4,774
+178
+4% +$51.4K
PLTR icon
14
Palantir
PLTR
$295B
$1.18M 0.86%
51,255
+12,868
+34% +$274K
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$931K 0.68%
2,332
-22
-0.9% -$8.31K
TSLA icon
16
Tesla
TSLA
$1.24T
$804K 0.58%
4,574
-394
-8% -$77K
MA icon
17
Mastercard
MA
$477B
$579K 0.42%
1,202
+16
+1% +$7.31K
UNH icon
18
UnitedHealth
UNH
$382B
$572K 0.42%
1,157
+254
+28% +$129K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$542K 0.39%
3,425
-315
-8% -$50.1K
WFC icon
20
Wells Fargo
WFC
$261B
$506K 0.37%
8,734
+1,467
+20% +$76.8K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$463K 0.34%
5,151
-3,165
-38% -$272K
V icon
22
Visa
V
$677B
$460K 0.33%
1,649
+21
+1% +$5.8K
PANW icon
23
Palo Alto Networks
PANW
$264B
$457K 0.33%
3,214
+1,198
+59% +$189K
WTFC icon
24
Wintrust Financial
WTFC
$10.7B
$441K 0.32%
4,221
+6
+0.1% +$579
COF icon
25
Capital One
COF
$124B
$395K 0.29%
2,655
+190
+8% +$25.7K
1
2 3 4 5

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Western Pacific Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Western Pacific Wealth Management held 326 positions worth $138M, up 0.73% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Pacific Wealth Management's Q1 2024 filing shows 85 new, 85 increased, 36 reduced and 23 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,484 shares worth $212K. The largest sale was KKR & Co, an estimated $331K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2024 buy was Vanguard Utilities ETF: 1,484 shares worth $212K.
  • Western Pacific Wealth Management added most to NVIDIA in Q1 2024, an estimated $1.14M increase.
  • Western Pacific Wealth Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $331K.
  • Western Pacific Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q1 2024, selling an estimated $231K.
  • Western Pacific Wealth Management's ten largest holdings make up 78% of its $138M portfolio in Q1 2024.
  • Western Pacific Wealth Management opened 85 new positions and closed 23 in Q1 2024.
  • Western Pacific Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $138M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.