$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.