Latest Western Pacific Wealth Management, LP Stock Portfolio
Western Pacific Wealth Management, LP Performance:
2024 Q3: 7.24%YTD: -0.38%2023: 8.17%
Performance for 2024 Q3 is 7.24%, and YTD is -0.38%, and 2023 is 8.17%.
About Western Pacific Wealth Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Western Pacific Wealth Management, LP reported an equity portfolio of $150.4 Millions as of 30 Sep, 2024.
The top stock holdings of Western Pacific Wealth Management, LP are NKE, AAPL, VIG. The fund has invested 35.8% of it's portfolio in NIKE INC CL B and 10.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), MONDELEZ INTL INC CL A (MDLZ) and IQ MERGER ARBITRAGE ETF (AGGP) stocks. They significantly reduced their stock positions in MERCK & CO INC COM (MRK), ARK INNOVATION ETF (ARKF) and SALESFORCE INC COM (CRM). Western Pacific Wealth Management, LP opened new stock positions in VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), TRANSUNION COM (TRU) and NETFLIX INC COM (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP COM (KMB), INVESCO QQQ TRUST SERIES I (QQQ) and AMGEN INC COM (AMGN).
The top stock holdings of Western Pacific Wealth Management, LP are NKE, AAPL, VIG. The fund has invested 35.8% of it's portfolio in NIKE INC CL B and 10.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), MONDELEZ INTL INC CL A (MDLZ) and IQ MERGER ARBITRAGE ETF (AGGP) stocks. They significantly reduced their stock positions in MERCK & CO INC COM (MRK), ARK INNOVATION ETF (ARKF) and SALESFORCE INC COM (CRM). Western Pacific Wealth Management, LP opened new stock positions in VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), TRANSUNION COM (TRU) and NETFLIX INC COM (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP COM (KMB), INVESCO QQQ TRUST SERIES I (QQQ) and AMGEN INC COM (AMGN).
Western Pacific Wealth Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Western Pacific Wealth Management, LP made a return of 7.24% in the last quarter. In trailing 12 months, it's portfolio return was 10.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard total international stock etf | 323,700 |
| transunion com | 144,695 |
| netflix inc com | 143,982 |
| mccormick & co inc com non vtg | 139,910 |
| vanguard u.s. value factor etf | 128,375 |
| altria group inc com | 122,496 |
| lam research corp com new | 120,780 |
| ishares u.s. consumer staples etf | 116,441 |
New stocks bought by Western Pacific Wealth Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| kimberly-clark corp com | 1,153 |
| invesco qqq trust series i | 420 |
| amgen inc com | 245 |
| energy select sector spdr fund | 158 |
| automatic data processing inc com | 150 |
| vaneck durable high dividend etf | 147 |
| price t rowe group inc com | 141 |
| union pac corp com | 126 |
Additions to existing portfolio by Western Pacific Wealth Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc com | -76.07 |
| ark innovation etf | -66.37 |
| salesforce inc com | -54.87 |
| okta inc cl a | -40.24 |
| oracle corp com | -34.6 |
| ishares russell 2000 etf | -34.25 |
| boeing co com | -32.2 |
| texas instrs inc com | -24.06 |
Western Pacific Wealth Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iq merger arbitrage etf | -63,200 |
| centerpoint energy inc com | -51,892 |
| mondelez intl inc cl a | -97,636 |
| eaton vance muni income trust sh ben int | -7,763 |
| williams cos inc com | -30,218 |
| occidental pete corp com | -37,755 |
| conocophillips com | -47,925 |
| micron technology inc com | -44,457 |
Western Pacific Wealth Management, LP got rid off the above stocks
Sector Distribution
Western Pacific Wealth Management, LP has about 42.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 42.9 |
| Technology | 21.6 |
| Others | 16.9 |
| Communication Services | 7.1 |
| Financial Services | 3.7 |
| Healthcare | 2.7 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
Western Pacific Wealth Management, LP has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47 |
| MEGA-CAP | 35 |
| UNALLOCATED | 16.9 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 79.8% of the stocks held by Western Pacific Wealth Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.8 |
| Others | 20 |
Western Pacific Wealth Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Western Pacific Wealth Management, LP
Western Pacific Wealth Management, LP has 254 stocks in it's portfolio. About 75% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NKE was the most profitable stock for Western Pacific Wealth Management, LP last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.07 | 758 | 112,548 | added | 59.58 | ||
| AAPL | apple inc com | 10.36 | 66,872 | 15,581,100 | added | 9.15 | ||
| AB | alliancebernstein hldg l p unit ltd partn | 0.02 | 700 | 24,423 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.13 | 973 | 192,148 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.12 | 1,609 | 183,442 | added | 23.58 | ||
| ACN | accenture plc ireland shs class a | 0.08 | 343 | 121,244 | added | 13.2 | ||
| ACWF | ishares ultra short-term bond active etf | 0.03 | 1,000 | 50,740 | new | |||
| ADBE | adobe inc com | 0.01 | 25.00 | 12,945 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.01 | 92.00 | 21,176 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.09 | 500 | 138,365 | added | 150 | ||
| AFK | vaneck morningstar wide moat etf | 0.44 | 6,751 | 654,522 | added | 31.06 | ||
| AFK | vaneck cef muni income etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGP | iq merger arbitrage etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree u.s. high dividend fund | 0.07 | 1,160 | 108,808 | unchanged | 0.00 | ||
| AIG | american intl group inc com new | 0.17 | 3,468 | 253,962 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.29 | 2,628 | 431,202 | added | 19.24 | ||
| AMGN | amgen inc com | 0.12 | 535 | 172,382 | added | 245 | ||
| AMPS | ishares msci eafe min vol factor etf | 0.03 | 550 | 42,185 | new | |||
| AMX | america movil sab de cv spon ads rp cl b | 0.03 | 3,000 | 49,080 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 5.04 | 40,648 | 7,573,940 | added | 0.55 | ||