$120 Million is the total value of Western Pacific Wealth Management, LP's 292 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | Sell | PROSHARES SHORT QQQetf | $456,791 | -79.6% | 31,032 | -79.3% | 0.38% | -82.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $448,868 | -34.5% | 3,730 | -26.2% | 0.37% | -45.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $226,572 | +13.3% | 2,284 | -3.9% | 0.19% | -5.5% |
| WMT | Sell | WALMART INC COMstock | $206,304 | +6.9% | 1,455 | -2.5% | 0.17% | -10.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $159,022 | +2.6% | 2,085 | -0.8% | 0.13% | -14.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $152,635 | -5.2% | 3,500 | -12.8% | 0.13% | -20.6% |
| ABT | Sell | ABBOTT LABS COMstock | $120,329 | -8.1% | 1,096 | -19.5% | 0.10% | -23.1% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $47,641 | -0.7% | 1,336 | -1.7% | 0.04% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $35,193 | -14.2% | 1,071 | -28.0% | 0.03% | -29.3% |
| EFX | Sell | EQUIFAX INC COMstock | $32,652 | -1.1% | 168 | -14.3% | 0.03% | -18.2% |
| T | Sell | AT&T INC COMstock | $26,657 | -49.7% | 1,448 | -58.5% | 0.02% | -58.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $24,938 | -39.2% | 1,178 | -34.2% | 0.02% | -48.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $22,633 | -22.0% | 85 | -22.7% | 0.02% | -34.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $18,124 | -52.3% | 460 | -54.7% | 0.02% | -60.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $15,588 | +3.9% | 150 | -16.7% | 0.01% | -13.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $13,032 | -23.3% | 96 | -38.5% | 0.01% | -35.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,897 | -11.0% | 101 | -22.3% | 0.01% | -30.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $5,539 | -73.6% | 150 | -75.0% | 0.01% | -76.2% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $4,362 | -80.2% | 118 | -82.1% | 0.00% | -81.8% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $3,655 | -79.7% | 94 | -82.0% | 0.00% | -83.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $3,952 | -81.2% | 78 | -82.2% | 0.00% | -85.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $3,560 | -88.1% | 14 | -89.6% | 0.00% | -90.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $2,103 | -94.0% | 11 | -94.5% | 0.00% | -94.3% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $1,033 | -94.6% | 37 | -95.6% | 0.00% | -94.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 0 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -149 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -375 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -554 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -391 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -350 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -209 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -69 | -100.0% | -0.02% | – |
| HYZD | Exit | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf | $0 | – | -1,400 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AGZD | Exit | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $0 | – | -650 | -100.0% | -0.03% | – |
| Exit | SPDR S&P 500 CALL exp 10/05/2022call | $0 | – | -100 | -100.0% | -0.04% | – | |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -189 | -100.0% | -0.05% | – |
| DTH | Exit | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $0 | – | -1,820 | -100.0% | -0.06% | – |
| Exit | SPDR S&P 500 PUT exp 10/28/2022put | $0 | – | -10,000 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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 | 2024-02-09 |
| 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.