$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INC CL Astock | $1,007,000 | -33.9% | 4,533 | 0.0% | 0.73% | -25.1% | |
| COST | COSTCO WHSL CORP NEW COMstock | $803,000 | +1.5% | 1,395 | 0.0% | 0.58% | +14.9% | |
| WTFC | WINTRUST FINL CORP COMstock | $693,000 | +2.4% | 7,462 | 0.0% | 0.50% | +16.1% | |
| SPY | SPDR S&P 500 ETFetf | $575,000 | -5.0% | 1,275 | 0.0% | 0.42% | +7.7% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $543,000 | -15.9% | 1,800 | 0.0% | 0.40% | -4.6% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $412,000 | -0.5% | 2,647 | 0.0% | 0.30% | +12.8% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $244,000 | -10.3% | 800 | 0.0% | 0.18% | +1.7% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $241,000 | -6.2% | 4,623 | 0.0% | 0.18% | +6.7% | |
| VRSK | VERISK ANALYTICS INC COMstock | $214,000 | -6.1% | 1,000 | 0.0% | 0.16% | +6.1% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $206,000 | -8.8% | 1,300 | 0.0% | 0.15% | +3.4% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $201,000 | -12.6% | 2,000 | 0.0% | 0.15% | -0.7% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $195,000 | -2.0% | 1,000 | 0.0% | 0.14% | +10.9% | |
| KKR | KKR & CO INC COMstock | $195,000 | -21.7% | 3,346 | 0.0% | 0.14% | -11.2% | |
| USB | US BANCORP DEL COM NEWstock | $186,000 | -5.1% | 3,500 | 0.0% | 0.14% | +7.9% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $161,000 | +8.8% | 2,434 | 0.0% | 0.12% | +23.2% | |
| DIS | DISNEY WALT CO COMstock | $159,000 | -11.7% | 1,165 | 0.0% | 0.12% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $158,000 | -13.2% | 1,517 | 0.0% | 0.12% | -1.7% | |
| IWC | ISHARES MICRO-CAP ETFetf | $154,000 | -7.8% | 1,200 | 0.0% | 0.11% | +4.7% | |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $149,000 | -5.7% | 1,500 | 0.0% | 0.11% | +6.9% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $134,000 | -7.6% | 1,000 | 0.0% | 0.10% | +5.4% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $125,000 | -14.4% | 500 | 0.0% | 0.09% | -3.2% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $114,000 | -2.6% | 3,000 | 0.0% | 0.08% | +10.7% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $114,000 | +37.3% | 1,500 | 0.0% | 0.08% | +56.6% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $112,000 | -23.3% | 745 | 0.0% | 0.08% | -12.8% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $112,000 | +12.0% | 181 | 0.0% | 0.08% | +28.1% | |
| TEQI | T. ROWE PRICE EQUITY INCOME ETFetf | $107,000 | +2.9% | 2,900 | 0.0% | 0.08% | +16.4% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $102,000 | -16.4% | 760 | 0.0% | 0.07% | -5.1% | |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $102,000 | +7.4% | 1,160 | 0.0% | 0.07% | +21.3% | |
| DBLV | ADVISORSHARES DOUBLELINE VALUE EQUITY ETFetf | $97,000 | -1.0% | 1,000 | 0.0% | 0.07% | +12.7% | |
| SOXX | ISHARES SEMICONDUCTOR FUNDetf | $94,000 | -13.0% | 200 | 0.0% | 0.07% | 0.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $93,000 | -3.1% | 1,000 | 0.0% | 0.07% | +9.7% | |
| CSD | INVESCO S&P SPIN-OFF ETFetf | $90,000 | -3.2% | 1,500 | 0.0% | 0.07% | +10.0% | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $85,000 | -24.8% | 300 | 0.0% | 0.06% | -15.1% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $83,000 | -3.5% | 1,075 | 0.0% | 0.06% | +10.9% | |
| DURA | VANECK MORNINGSTAR DURABLE DIVIDEND ETFetf | $83,000 | +2.5% | 2,550 | 0.0% | 0.06% | +17.3% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $77,000 | -16.3% | 116 | 0.0% | 0.06% | -5.1% | |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $72,000 | +2.9% | 1,820 | 0.0% | 0.05% | +15.6% | |
| ABBV | ABBVIE INC COMstock | $68,000 | +19.3% | 422 | 0.0% | 0.05% | +35.1% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $68,000 | -20.9% | 500 | 0.0% | 0.05% | -9.1% | |
| JPM | JPMORGAN CHASE & CO COMstock | $67,000 | -13.0% | 492 | 0.0% | 0.05% | -2.0% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $65,000 | -5.8% | 1,067 | 0.0% | 0.05% | +6.8% | |
| CL | COLGATE PALMOLIVE CO COMstock | $64,000 | -11.1% | 845 | 0.0% | 0.05% | +2.2% | |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $64,000 | -5.9% | 1,200 | 0.0% | 0.05% | +6.8% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $63,000 | 0.0% | 3,000 | 0.0% | 0.05% | +12.2% | |
| MNA | IQ MERGER ARBITRAGE ETFetf | $63,000 | -1.6% | 2,000 | 0.0% | 0.05% | +12.2% | |
| STWD | STARWOOD PPTY TR INC COMreit | $63,000 | 0.0% | 2,613 | 0.0% | 0.05% | +12.2% | |
| BAC | BK OF AMERICA CORP COMstock | $62,000 | -7.5% | 1,518 | 0.0% | 0.04% | +4.7% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $62,000 | -8.8% | 1,000 | 0.0% | 0.04% | +2.3% | |
| MSCI | MSCI INC COMstock | $60,000 | -17.8% | 120 | 0.0% | 0.04% | -6.4% | |
| TPX | TEMPUR SEALY INTL INC COMstock | $55,000 | -41.5% | 2,000 | 0.0% | 0.04% | -33.3% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $54,000 | -6.9% | 150 | 0.0% | 0.04% | +5.4% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $51,000 | -1.9% | 2,064 | 0.0% | 0.04% | +12.1% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $49,000 | -12.5% | 9,043 | 0.0% | 0.04% | 0.0% | |
| CME | CME GROUP INC COMstock | $50,000 | +4.2% | 213 | 0.0% | 0.04% | +16.1% | |
| TGT | TARGET CORP COMstock | $50,000 | -7.4% | 237 | 0.0% | 0.04% | +2.9% | |
| CRH | CRH PLC ADRadr | $48,000 | -23.8% | 1,204 | 0.0% | 0.04% | -14.6% | |
| SO | SOUTHERN CO COMstock | $48,000 | +6.7% | 669 | 0.0% | 0.04% | +20.7% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $48,000 | +9.1% | 700 | 0.0% | 0.04% | +25.0% | |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $46,000 | -9.8% | 500 | 0.0% | 0.03% | +3.0% | |
| OMF | ONEMAIN HLDGS INC COMstock | $47,000 | -6.0% | 1,000 | 0.0% | 0.03% | +6.2% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $47,000 | -11.3% | 258 | 0.0% | 0.03% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $45,000 | -6.2% | 200 | 0.0% | 0.03% | +6.5% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $45,000 | -19.6% | 350 | 0.0% | 0.03% | -8.3% | |
| XBI | SPDR S&P BIOTECH ETFetf | $44,000 | -20.0% | 500 | 0.0% | 0.03% | -8.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $43,000 | +7.5% | 388 | 0.0% | 0.03% | +19.2% | |
| BCV | BANCROFT FD LTD COMcef | $42,000 | -12.5% | 1,844 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $41,000 | -4.7% | 500 | 0.0% | 0.03% | +7.1% | |
| ABB | ABB LTD SPONSORED ADRadr | $40,000 | -14.9% | 1,250 | 0.0% | 0.03% | -3.3% | |
| MORN | MORNINGSTAR INC COMstock | $40,000 | -21.6% | 150 | 0.0% | 0.03% | -12.1% | |
| PLD | PROLOGIS INC. COMreit | $40,000 | -2.4% | 249 | 0.0% | 0.03% | +11.5% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $38,000 | -7.3% | 550 | 0.0% | 0.03% | +7.7% | |
| WFC | WELLS FARGO CO NEW COMstock | $38,000 | +2.7% | 789 | 0.0% | 0.03% | +16.7% | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STKstock | $39,000 | -22.0% | 2,000 | 0.0% | 0.03% | -12.5% | |
| MA | MASTERCARD INCORPORATED CL Astock | $39,000 | 0.0% | 110 | 0.0% | 0.03% | +12.0% | |
| AVGO | BROADCOM INC COMstock | $36,000 | -5.3% | 58 | 0.0% | 0.03% | +8.3% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $34,000 | -5.6% | 475 | 0.0% | 0.02% | +8.7% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $33,000 | -15.4% | 729 | 0.0% | 0.02% | -4.0% | |
| MRK | MERCK & CO INC COMstock | $32,000 | +10.3% | 391 | 0.0% | 0.02% | +21.1% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $31,000 | +24.0% | 72 | 0.0% | 0.02% | +43.8% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $32,000 | -5.9% | 700 | 0.0% | 0.02% | +4.5% | |
| OGN | ORGANON & CO COMMON STOCKstock | $29,000 | +16.0% | 837 | 0.0% | 0.02% | +31.2% | |
| GPN | GLOBAL PMTS INC COMstock | $29,000 | 0.0% | 216 | 0.0% | 0.02% | +10.5% | |
| BX | BLACKSTONE INC COMstock | $26,000 | -3.7% | 210 | 0.0% | 0.02% | +11.8% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $26,000 | -25.7% | 300 | 0.0% | 0.02% | -17.4% | |
| BP | BP PLC SPONSORED ADRadr | $26,000 | +8.3% | 915 | 0.0% | 0.02% | +26.7% | |
| COWZ | PACER US CASH COWS 100 ETFetf | $24,000 | +4.3% | 500 | 0.0% | 0.02% | +13.3% | |
| XOM | EXXON MOBIL CORP COMstock | $24,000 | +33.3% | 300 | 0.0% | 0.02% | +41.7% | |
| QID | PROSHARES ULTRASHORT QQQetf | $23,000 | +9.5% | 1,375 | 0.0% | 0.02% | +21.4% | |
| QDEL | QUIDEL CORP COMstock | $22,000 | -15.4% | 200 | 0.0% | 0.02% | -5.9% | |
| T | AT&T INC COMstock | $22,000 | -4.3% | 946 | 0.0% | 0.02% | +6.7% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $22,000 | +10.0% | 350 | 0.0% | 0.02% | +23.1% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $22,000 | -8.3% | 505 | 0.0% | 0.02% | +6.7% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $22,000 | -4.3% | 391 | 0.0% | 0.02% | +6.7% | |
| BLK | BLACKROCK INC COMstock | $22,000 | -18.5% | 30 | 0.0% | 0.02% | -5.9% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $20,000 | +11.1% | 271 | 0.0% | 0.02% | +25.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $19,000 | -9.5% | 818 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $18,000 | -25.0% | 180 | 0.0% | 0.01% | -13.3% | |
| MDT | MEDTRONIC PLC SHSstock | $17,000 | +6.2% | 160 | 0.0% | 0.01% | +20.0% | |
| CDW | CDW CORP COMstock | $15,000 | -11.8% | 86 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC COMstock | $15,000 | +7.1% | 248 | 0.0% | 0.01% | +22.2% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $14,000 | -12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $12,000 | -53.8% | 19 | 0.0% | 0.01% | -47.1% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $13,000 | -7.1% | 272 | 0.0% | 0.01% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $13,000 | 0.0% | 478 | 0.0% | 0.01% | +12.5% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $13,000 | +225.0% | 383 | 0.0% | 0.01% | +200.0% | |
| EXC | EXELON CORP COMstock | $10,000 | -16.7% | 225 | 0.0% | 0.01% | -12.5% | |
| AN | AUTONATION INC COMstock | $9,000 | -18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $10,000 | 0.0% | 40 | 0.0% | 0.01% | +16.7% | |
| TTD | THE TRADE DESK INC COM CL Astock | $8,000 | -27.3% | 125 | 0.0% | 0.01% | -14.3% | |
| UMPQ | UMPQUA HLDGS CORP COMstock | $7,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $6,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $6,000 | +20.0% | 25 | 0.0% | 0.00% | +33.3% | |
| CRWS | CROWN CRAFTS INC COMstock | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CNA | CNA FINL CORP COMstock | $5,000 | +25.0% | 103 | 0.0% | 0.00% | +33.3% | |
| RACE | FERRARI N V COMstock | $6,000 | -14.3% | 28 | 0.0% | 0.00% | -20.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $4,000 | +33.3% | 75 | 0.0% | 0.00% | +50.0% | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $4,000 | +33.3% | 56 | 0.0% | 0.00% | +50.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $3,000 | +50.0% | 45 | 0.0% | 0.00% | +100.0% | |
| BCE | BCE INC COM NEWstock | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A SHSstock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC SHSstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL Astock | $1,000 | -50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $1,000 | -50.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC COMstock | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INC COM CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $2,000 | -33.3% | 29 | 0.0% | 0.00% | -50.0% | |
| SNY | SANOFI SPONSORED ADRadr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO HOLDINGS INC SPONSORED ADRadr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $1,000 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $1,000 | -50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT COMstock | $1,000 | -50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BAMR | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 42 | 0.0% | 0.00% | – | |
| ALLBIRDS INC COM CL Astock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | ||
| PJT | PJT PARTNERS INC COM CL Astock | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC SHSstock | $0 | – | 55 | 0.0% | 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.