$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 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INC CL Bstock | $82,003,000 | -19.3% | 609,420 | -0.0% | 59.79% | -8.5% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $1,335,000 | -4.8% | 17,876 | -3.1% | 0.97% | +7.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $717,000 | -10.3% | 2,630 | -3.2% | 0.52% | +1.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $558,000 | -9.3% | 7,317 | -0.5% | 0.41% | +2.8% |
| UNP | Sell | UNION PAC CORP COMstock | $478,000 | +4.8% | 1,753 | -3.3% | 0.35% | +18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $266,000 | +1.5% | 522 | -0.2% | 0.19% | +14.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $224,000 | -22.5% | 2,470 | -0.1% | 0.16% | -12.4% |
| AMGN | Sell | AMGEN INC COMstock | $199,000 | +3.1% | 825 | -4.1% | 0.14% | +16.9% |
| WMT | Sell | WALMART INC COMstock | $160,000 | -17.9% | 1,075 | -20.4% | 0.12% | -6.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $158,000 | -8.7% | 3,500 | -1.2% | 0.12% | +3.6% |
| INTC | Sell | INTEL CORP COMstock | $156,000 | -44.9% | 3,150 | -42.7% | 0.11% | -37.4% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $101,000 | -32.2% | 2,150 | -29.5% | 0.07% | -22.9% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $76,000 | -48.3% | 210 | -43.2% | 0.06% | -42.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $56,000 | -16.4% | 1,790 | -19.4% | 0.04% | -4.7% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $54,000 | -80.3% | 1,125 | -78.7% | 0.04% | -77.8% |
| V | Sell | VISA INC COM CL Astock | $44,000 | -65.6% | 200 | -66.2% | 0.03% | -61.0% |
| VFVA | Sell | VANGUARD U.S. VALUE FACTOR ETFetf | $42,000 | -85.1% | 400 | -85.1% | 0.03% | -82.9% |
| STT | Sell | STATE STR CORP COMstock | $32,000 | -76.6% | 375 | -74.6% | 0.02% | -73.9% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $32,000 | -94.5% | 550 | -94.0% | 0.02% | -93.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $30,000 | -55.2% | 125 | -50.0% | 0.02% | -48.8% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $29,000 | -38.3% | 1,422 | -36.0% | 0.02% | -30.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $18,000 | -71.4% | 145 | -70.7% | 0.01% | -68.3% |
| BA | Sell | BOEING CO COMstock | $18,000 | -87.1% | 95 | -86.4% | 0.01% | -85.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $17,000 | -79.5% | 125 | -78.8% | 0.01% | -77.4% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $16,000 | -86.2% | 325 | -83.8% | 0.01% | -84.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $7,000 | -82.5% | 50 | -80.0% | 0.01% | -80.8% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,000 | -50.0% | 9 | -10.0% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,000 | -33.3% | 8 | -11.1% | 0.00% | -50.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,000 | -50.0% | 8 | -27.3% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $2,000 | 0.0% | 37 | -7.5% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC COMstock | $1,000 | -66.7% | 4 | -20.0% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,000 | -66.7% | 17 | -22.7% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COMstock | $2,000 | 0.0% | 20 | -4.8% | 0.00% | 0.0% |
| USFR | Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -67 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -40 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COMstock | $0 | – | -702 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -250 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -300 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | -300 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -200 | -100.0% | -0.04% | – |
| ASHR | Exit | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $0 | – | -1,541 | -100.0% | -0.04% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -700 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -4,995 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -600 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -975 | -100.0% | -0.11% | – |
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.