$131 Million is the total value of Western Pacific Wealth Management, LP's 302 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,860,812 | +16.2% | 17,939 | -1.1% | 1.42% | +6.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $786,933 | +75.3% | 3,713 | -0.5% | 0.60% | +61.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $375,709 | -15.2% | 795 | -4.9% | 0.29% | -22.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $219,702 | -6.7% | 1,686 | -4.0% | 0.17% | -14.3% |
| PSQ | Sell | PROSHARES SHORT QQQetf | $183,089 | -59.9% | 15,032 | -51.6% | 0.14% | -63.2% |
| SH | Sell | PROSHARES SHORT S&P500etf | $141,360 | -89.0% | 9,424 | -88.3% | 0.11% | -89.9% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $93,704 | -34.7% | 1,361 | -26.7% | 0.07% | -39.5% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $90,181 | -35.1% | 34 | -50.7% | 0.07% | -40.5% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $86,529 | -33.0% | 1,370 | -32.3% | 0.07% | -38.3% | |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $72,705 | -4.5% | 295 | -3.9% | 0.06% | -11.1% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $71,255 | -44.3% | 212 | -51.8% | 0.05% | -49.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $68,906 | -1.9% | 415 | -12.1% | 0.05% | -8.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $65,329 | -32.4% | 514 | -16.0% | 0.05% | -37.5% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $62,905 | -40.1% | 308 | -33.0% | 0.05% | -44.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $61,893 | -31.7% | 274 | -29.9% | 0.05% | -37.3% |
| BAC | Sell | BANK AMERICA CORP COMstock | $57,972 | -29.5% | 2,027 | -18.3% | 0.04% | -35.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $45,314 | -20.0% | 474 | -29.9% | 0.04% | -25.5% | |
| MET | Sell | METLIFE INC COMstock | $38,298 | -42.1% | 661 | -27.7% | 0.03% | -47.3% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $36,578 | +16.0% | 69 | -8.0% | 0.03% | +7.7% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $19,403 | -45.3% | 221 | -47.0% | 0.02% | -48.3% |
| TFC | Sell | TRUIST FINL CORP COMstock | $14,594 | -73.7% | 428 | -66.8% | 0.01% | -76.1% |
| SYK | Sell | STRYKER CORPORATION COMstock | $5,423 | -95.3% | 19 | -95.9% | 0.00% | -95.8% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,859 | -91.8% | 49 | -92.4% | 0.00% | -94.7% |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -94 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -118 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -758 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -71 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -168 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -1,071 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -2,146 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -1,447 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -114 | -100.0% | -0.05% | – |
| LIVN | Exit | LIVANOVA PLC SHSstock | $0 | – | -1,260 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -321 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.