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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
+10.75%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.1M
Cap. Flow
+$5.02M
Cap. Flow %
3.34%
Top 10 Hldgs %
75%
Holding
266
New
37
Increased
67
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
META icon
Meta Platforms (Facebook)
META
+$500K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$170K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$659K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K
3
MRK icon
Merck
MRK
+$148K
4
ORCL icon
Oracle
ORCL
+$117K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$53.9M 35.82%
609,238
+2,012
+0.3% +$158K
AAPL icon
2
Apple
AAPL
$4.47T
$15.6M 10.36%
66,872
+5,604
+9% +$1.25M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.36M 5.56%
42,223
+380
+0.9% +$72.4K
AMZN icon
4
Amazon
AMZN
$3T
$7.57M 5.04%
40,648
+224
+0.6% +$40.9K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.8B
$6.18M 4.11%
48,241
+206
+0.4% +$25.4K
MSFT icon
6
Microsoft
MSFT
$3.69T
$5.73M 3.81%
13,327
+218
+2% +$93.2K
NVDA icon
7
NVIDIA
NVDA
$5.09T
$4.93M 3.28%
40,605
-142
-0.3% -$16.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.99M 2.66%
8,674
+250
+3% +$111K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.59T
$3.33M 2.21%
20,072
-3,447
-15% -$578K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$3.22M 2.14%
19,257
+622
+3% +$105K
META icon
11
Meta Platforms (Facebook)
META
$1.48T
$3M 1.99%
5,239
+971
+23% +$500K
PLTR icon
12
Palantir
PLTR
$379B
$2.37M 1.58%
63,815
+2,274
+4% +$69.8K
COST icon
13
Costco
COST
$418B
$1.79M 1.19%
2,024
+57
+3% +$49.5K
TSLA icon
14
Tesla
TSLA
$1.28T
$1.22M 0.81%
4,652
+325
+8% +$74.1K
ISRG icon
15
Intuitive Surgical
ISRG
$130B
$1.1M 0.73%
2,230
– –
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$655K 0.44%
6,751
+1,600
+31% +$146K
JNJ icon
17
Johnson & Johnson
JNJ
$608B
$609K 0.4%
3,756
+607
+19% +$96.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$479B
$604K 0.4%
1,238
+1,000
+420% +$473K
PANW icon
19
Palo Alto Networks
PANW
$294B
$603K 0.4%
3,528
-76
-2% -$12.8K
CRM icon
20
Salesforce
CRM
$155B
$579K 0.39%
2,116
-2,573
-55% -$659K
MA icon
21
Mastercard
MA
$499B
$563K 0.37%
1,140
-45
-4% -$20.9K
WMT icon
22
Walmart Inc
WMT
$874B
$548K 0.36%
6,783
+1,107
+20% +$81.3K
UNH icon
23
UnitedHealth
UNH
$370B
$516K 0.34%
883
-27
-3% -$15.3K
WFC icon
24
Wells Fargo
WFC
$268B
$484K 0.32%
8,571
+1
+0% +$57
WTFC icon
25
Wintrust Financial
WTFC
$11B
$459K 0.31%
4,227
+3
+0.1% +$313
1
2 3 4 5

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Western Pacific Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Western Pacific Wealth Management held 266 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Western Pacific Wealth Management deployed $5.02M of net new capital in Q3 2024, opening 37 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 5,000 shares worth $324K.

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

On the sell side, the largest reduction was Salesforce, an estimated $659K trimmed.

  • Western Pacific Wealth Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 5,000 shares worth $324K.
  • Western Pacific Wealth Management added most to Apple in Q3 2024, an estimated $1.25M increase.
  • Western Pacific Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $659K.
  • Western Pacific Wealth Management fully exited Mondelez International in Q3 2024, selling an estimated $97.6K.
  • Western Pacific Wealth Management's ten largest holdings make up 75% of its $150M portfolio in Q3 2024.
  • Western Pacific Wealth Management opened 37 new positions and closed 12 in Q3 2024.
  • Western Pacific Wealth Management's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.