$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 126.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 0 | +100.0% | 0.00% | – |
| 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.