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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
+10.75%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2 years

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 Miscellaneous 12.58%
4 Communication Services 7.34%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
1
Nike
NKE
$55.2B
$53.9M 35.82%
609,238
+2,012
+0.3% +$158K
2021 Q4
11 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$15.6M 10.36%
66,872
+5,604
+9% +$1.25M
2021 Q4
11 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.36M 5.56%
42,223
+380
+0.9% +$72.4K
2021 Q4
11 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$7.57M 5.04%
40,648
+224
+0.6% +$40.9K
2021 Q4
11 quarters
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.18M 4.11%
48,241
+206
+0.4% +$25.4K
2021 Q4
11 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$5.73M 3.81%
13,327
+218
+2% +$93.2K
2021 Q4
11 quarters
NVDA icon
7
NVIDIA
NVDA
$5.25T
$4.93M 3.28%
40,605
-142
-0.3% -$16.8K
2021 Q4
11 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.99M 2.66%
8,674
+250
+3% +$111K
2021 Q4
11 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$3.33M 2.21%
20,072
-3,447
-15% -$578K
2021 Q4
11 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.22M 2.14%
19,257
+622
+3% +$105K
2021 Q4
11 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$3M 1.99%
5,239
+971
+23% +$500K
2021 Q4
11 quarters
PLTR icon
12
Palantir
PLTR
$482B
$2.37M 1.58%
63,815
+2,274
+4% +$69.8K
2023 Q1
6 quarters
COST icon
13
Costco
COST
$433B
$1.79M 1.19%
2,024
+57
+3% +$49.5K
2021 Q4
11 quarters
TSLA icon
14
Tesla
TSLA
$1.43T
$1.22M 0.81%
4,652
+325
+8% +$74.1K
2021 Q4
11 quarters
ISRG icon
15
Intuitive Surgical
ISRG
$151B
$1.1M 0.73%
2,230
– –
2021 Q4
11 quarters
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$655K 0.44%
6,751
+1,600
+31% +$146K
2021 Q4
11 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$609K 0.4%
3,756
+607
+19% +$96.7K
2021 Q4
11 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$604K 0.4%
1,238
+1,000
+420% +$473K
2021 Q4
11 quarters
PANW icon
19
Palo Alto Networks
PANW
$303B
$603K 0.4%
3,528
-76
-2% -$12.8K
2021 Q4
11 quarters
CRM icon
20
Salesforce
CRM
$203B
$579K 0.39%
2,116
-2,573
-55% -$659K
2021 Q4
11 quarters
MA icon
21
Mastercard
MA
$540B
$563K 0.37%
1,140
-45
-4% -$20.9K
2021 Q4
11 quarters
WMT icon
22
Walmart Inc
WMT
$935B
$548K 0.36%
6,783
+1,107
+20% +$81.3K
2021 Q4
11 quarters
UNH icon
23
UnitedHealth
UNH
$365B
$516K 0.34%
883
-27
-3% -$15.3K
2021 Q4
11 quarters
WFC icon
24
Wells Fargo
WFC
$248B
$484K 0.32%
8,571
+1
+0% +$57
2021 Q4
11 quarters
WTFC icon
25
Wintrust Financial
WTFC
$9.68B
$459K 0.31%
4,227
+3
+0.1% +$313
2021 Q4
11 quarters
1
2 3 4 5

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IWA
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BFA
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KC
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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 Miscellaneous.

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.