$137 Million is the total value of Western Pacific Wealth Management, LP's 226 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $10,250,000 | -1.4% | 58,706 | +0.3% | 7.47% | +11.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,548,000 | -1.9% | 1,702 | +0.3% | 4.04% | +11.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $4,206,000 | +149.8% | 25,942 | +164.5% | 3.07% | +183.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $3,649,000 | +251.5% | 32,516 | +251.0% | 2.66% | +298.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,008,000 | -8.2% | 9,757 | +0.2% | 2.19% | +4.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,583,000 | -0.6% | 925 | +3.0% | 1.88% | +12.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,492,000 | -2.5% | 896 | +1.6% | 1.82% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,239,000 | +23.4% | 6,347 | +4.6% | 1.63% | +39.8% |
| TSLA | Buy | TESLA INC COMstock | $1,130,000 | +5.0% | 1,049 | +2.9% | 0.82% | +19.1% |
| CRM | Buy | SALESFORCE INC COMstock | $847,000 | -16.4% | 3,991 | +0.0% | 0.62% | -5.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $789,000 | -7.7% | 3,846 | +0.1% | 0.58% | +4.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $672,000 | +5.2% | 5,248 | +0.7% | 0.49% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $461,000 | +6.7% | 2,605 | +3.0% | 0.34% | +20.9% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $245,000 | +880.0% | 2,540 | +958.3% | 0.18% | +1018.8% |
| HD | Buy | HOME DEPOT INC COMstock | $179,000 | -24.8% | 601 | +4.7% | 0.13% | -14.4% |
| PEP | Buy | PEPSICO INC COMstock | $175,000 | +1.2% | 1,050 | +5.0% | 0.13% | +15.3% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $115,000 | +4.5% | 1,050 | +5.0% | 0.08% | +18.3% |
| SH | New | PROSHARES SHORT S&P 500etf | $115,000 | – | 8,230 | +100.0% | 0.08% | – |
| PSQ | New | PROSHARES SHORT QQQetf | $113,000 | – | 9,828 | +100.0% | 0.08% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $96,000 | – | 1,250 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $64,000 | -1.5% | 285 | +7.5% | 0.05% | +11.9% |
| ABT | Buy | ABBOTT LABS COMstock | $56,000 | +24.4% | 475 | +46.2% | 0.04% | +41.4% |
| AGZD | New | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $30,000 | – | 650 | +100.0% | 0.02% | – |
| HYZD | New | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $30,000 | – | 1,400 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $29,000 | +52.6% | 300 | +50.0% | 0.02% | +75.0% |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $24,000 | – | 150 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $19,000 | +26.7% | 156 | +47.2% | 0.01% | +40.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $18,000 | – | 257 | +3571.4% | 0.01% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $15,000 | – | 150 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK INNOVATION ETFetf | $15,000 | -11.8% | 232 | +27.5% | 0.01% | 0.0% |
| LLY | New | LILLY ELI & CO COMstock | $14,000 | – | 50 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $14,000 | +55.6% | 130 | +62.5% | 0.01% | +66.7% |
| ONB | New | OLD NATL BANCORP IND COMstock | $13,000 | – | 795 | +100.0% | 0.01% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $9,000 | – | 200 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $7,000 | +133.3% | 66 | +288.2% | 0.01% | +150.0% |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $4,000 | – | 75 | +100.0% | 0.00% | – | |
| IQ | New | IQIYI INC SPONSORED ADSadr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC COMstock | $1,000 | -50.0% | 8 | +14.3% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC COMstock | $1,000 | 0.0% | 12 | +33.3% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $2,000 | 0.0% | 15 | +7.1% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $0 | – | 14 | +133.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC CL B | 8 | Q3 2023 | 65.3% |
| APPLE INC COM | 8 | Q3 2023 | 8.9% |
| AMAZON COM INC COM | 8 | Q3 2023 | 4.2% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8 | Q3 2023 | 4.6% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL A | 8 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL C | 8 | Q3 2023 | 1.9% |
| TESLA INC COM | 8 | Q3 2023 | 1.0% |
View Western Pacific Wealth Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
View Western Pacific Wealth Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.