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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
-1.3%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.63M
Cap. Flow
+$85K
Cap. Flow %
0.06%
Top 10 Hldgs %
77.02%
Holding
310
New
7
Increased
54
Reduced
48
Closed
81
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$387K
2
PLTR icon
Palantir
PLTR
+$232K
3
PAYC icon
Paycom
PAYC
+$183K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$135K
5
CMI icon
Cummins
CMI
+$102K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$387K
2
CHTR icon
Charter Communications
CHTR
+$172K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137K
4
DIS icon
Walt Disney
DIS
+$125K
5
UNH icon
UnitedHealth
UNH
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.65%
2 Technology 23.02%
3 Miscellaneous 11.96%
4 Communication Services 8.32%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
1
Nike
NKE
$55.2B
$45.8M 34.61%
607,226
-721
-0.1% -$67K
2021 Q4
10 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$12.9M 9.76%
61,268
+2,076
+4% +$387K
2021 Q4
10 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$7.81M 5.91%
40,424
+99
+0.2% +$18.2K
2021 Q4
10 quarters
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.64M 5.78%
41,843
+262
+0.6% +$47.2K
2021 Q4
10 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$5.86M 4.43%
13,109
+106
+0.8% +$44.8K
2021 Q4
10 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.7M 4.31%
48,035
+661
+1% +$78.4K
2021 Q4
10 quarters
NVDA icon
7
NVIDIA
NVDA
$5.25T
$5.03M 3.81%
40,747
+277
+0.7% +$28K
2021 Q4
10 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$4.28M 3.24%
23,519
-810
-3% -$137K
2021 Q4
10 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.43M 2.59%
8,424
+175
+2% +$71.5K
2021 Q4
10 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.42M 2.58%
18,635
+275
+1% +$46.8K
2021 Q4
10 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$2.15M 1.63%
4,268
+115
+3% +$55.9K
2021 Q4
10 quarters
COST icon
12
Costco
COST
$433B
$1.67M 1.26%
1,967
-8
-0.4% -$6.24K
2021 Q4
10 quarters
PLTR icon
13
Palantir
PLTR
$482B
$1.56M 1.18%
61,541
+10,286
+20% +$232K
2023 Q1
5 quarters
CRM icon
14
Salesforce
CRM
$203B
$1.21M 0.91%
4,689
-85
-2% -$22.7K
2021 Q4
10 quarters
ISRG icon
15
Intuitive Surgical
ISRG
$151B
$992K 0.75%
2,230
-102
-4% -$40.6K
2021 Q4
10 quarters
TSLA icon
16
Tesla
TSLA
$1.43T
$856K 0.65%
4,327
-247
-5% -$43.2K
2021 Q4
10 quarters
PANW icon
17
Palo Alto Networks
PANW
$303B
$611K 0.46%
3,604
+390
+12% +$58.3K
2021 Q4
10 quarters
MA icon
18
Mastercard
MA
$540B
$523K 0.4%
1,185
-17
-1% -$7.74K
2021 Q4
10 quarters
WFC icon
19
Wells Fargo
WFC
$248B
$509K 0.38%
8,570
-164
-2% -$9.68K
2021 Q4
10 quarters
UNH icon
20
UnitedHealth
UNH
$365B
$464K 0.35%
910
-247
-21% -$121K
2021 Q4
10 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$460K 0.35%
3,149
-276
-8% -$41K
2021 Q4
10 quarters
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$446K 0.34%
5,151
– –
2021 Q4
10 quarters
V icon
23
Visa
V
$750B
$433K 0.33%
1,650
+1
+0.1% +$274
2021 Q4
10 quarters
WTFC icon
24
Wintrust Financial
WTFC
$9.68B
$416K 0.31%
4,224
+3
+0.1% +$294
2021 Q4
10 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$388K 0.29%
714
+1
+0.1% +$523
2021 Q4
10 quarters
1
2 3 4 5

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Western Pacific Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Western Pacific Wealth Management held 310 positions worth $132M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Western Pacific Wealth Management's Q2 2024 filing shows 7 new, 54 increased, 48 reduced and 81 closed positions. Its largest new stake was Cummins: 357 shares worth $98.9K. The largest sale was iShares Select Dividend ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Technology and Miscellaneous.

  • Western Pacific Wealth Management's largest Q2 2024 buy was Cummins: 357 shares worth $98.9K.
  • Western Pacific Wealth Management added most to Apple in Q2 2024, an estimated $387K increase.
  • Western Pacific Wealth Management's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $172K.
  • Western Pacific Wealth Management fully exited iShares Select Dividend ETF in Q2 2024, selling an estimated $387K.
  • Western Pacific Wealth Management's ten largest holdings make up 77% of its $132M portfolio in Q2 2024.
  • Western Pacific Wealth Management opened 7 new positions and closed 81 in Q2 2024.
  • Western Pacific Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $132M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.