Western Pacific Wealth Management, Lp Top Holdings and 13F Report (2024)

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About Western Pacific Wealth Management, Lp

Investment Activity

Western Pacific Wealth Management, Lp has $137.86 million in total holdings as of March 31, 2024.
Western Pacific Wealth Management, Lp owns shares of 303 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 6.14% of the portfolio was purchased this quarter.
About 2.84% of the portfolio was sold this quarter.
This quarter, Western Pacific Wealth Management, Lp has purchased 241 new stocks and bought additional shares in 86 stocks.
Western Pacific Wealth Management, Lp sold shares of 36 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

NIKE: $57,134,859
Apple: $10,150,193
Vanguard Dividend Appreciation ETF: $7,593,087
Amazon.com: $7,273,824
Vanguard High Dividend Yield ETF: $5,731,791

Largest New Holdings this Quarter

Vanguard Utilities ETF: $211,589 Holding
Phillips 66: $138,022 Holding
Deere & Company: $126,919 Holding
GRAYSCALE BITCOIN TRUST: $126,340 Holding
Wendy's: $118,975 Holding

Largest Purchases this Quarter

NVIDIA: 1,566 shares (about $1.42M)
Vanguard Dividend Appreciation ETF: 4,526 shares (about $826.49K)
Vanguard High Dividend Yield ETF: 6,049 shares (about $731.87K)
Alphabet: 2,102 shares (about $317.25K)
Palantir Technologies: 12,868 shares (about $296.09K)

Largest Sales this Quarter

KKR & Co. Inc.: 3,601 shares (about $362.66K)
Union Pacific: 1,290 shares (about $317.38K)
VanEck Morningstar Wide Moat ETF: 3,165 shares (about $284.54K)
SPDR S&P 500 ETF Trust: 287 shares (about $150.16K)
Liberty Broadband: 2,366 shares (about $135.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NKE NIKE	$57,134,859	$111,178 ▼	-0.2%	607,947	41.4%	Consumer Discretionary
AAPL Apple	$10,150,193	$115,405 ▼	-1.1%	59,192	7.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$7,593,087	$826,491 ▲	12.2%	41,581	5.5%	ETF
AMZN Amazon.com	$7,273,824	$80,269 ▲	1.1%	40,325	5.3%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$5,731,791	$731,870 ▲	14.6%	47,374	4.2%	ETF
MSFT Microsoft	$5,470,587	$154,403 ▲	2.9%	13,003	4.0%	Computer and Technology
GOOGL Alphabet	$3,671,976	$317,255 ▲	9.5%	24,329	2.7%	Computer and Technology
NVDA NVIDIA	$3,656,855	$1,415,032 ▲	63.1%	4,047	2.7%	Computer and Technology
BRK.B Berkshire Hathaway	$3,468,869		0.0%	8,249	2.5%	Finance
GOOG Alphabet	$2,795,494	$122,569 ▲	4.6%	18,360	2.0%	Computer and Technology
META Meta Platforms	$2,016,668	$210,747 ▲	11.7%	4,153	1.5%	Computer and Technology
COST Costco Wholesale	$1,446,944	$47,621 ▲	3.4%	1,975	1.0%	Retail/Wholesale
CRM Salesforce	$1,437,833	$53,610 ▲	3.9%	4,774	1.0%	Computer and Technology
PLTR Palantir Technologies	$1,179,378	$296,093 ▲	33.5%	51,255	0.9%	Business Services
ISRG Intuitive Surgical	$930,678	$8,780 ▼	-0.9%	2,332	0.7%	Medical
TSLA Tesla	$804,063	$69,261 ▼	-7.9%	4,574	0.6%	Auto/Tires/Trucks
MA Mastercard	$578,928	$7,706 ▲	1.3%	1,202	0.4%	Business Services
UNH UnitedHealth Group	$572,440	$125,670 ▲	28.1%	1,157	0.4%	Medical
JNJ Johnson & Johnson	$541,801	$49,830 ▼	-8.4%	3,425	0.4%	Medical
WFC Wells Fargo & Company	$506,215	$85,026 ▲	20.2%	8,734	0.4%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$463,086	$284,540 ▼	-38.1%	5,151	0.3%	ETF
V Visa	$460,185	$5,860 ▲	1.3%	1,649	0.3%	Business Services
PANW Palo Alto Networks	$456,597	$170,194 ▲	59.4%	1,607	0.3%	Computer and Technology
WTFC Wintrust Financial	$440,633	$626 ▲	0.1%	4,221	0.3%	Finance
COF Capital One Financial	$395,303	$28,289 ▲	7.7%	2,655	0.3%	Finance
DVY iShares Select Dividend ETF	$386,785	$226,282 ▲	141.0%	3,140	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$373,035	$150,156 ▼	-28.7%	713	0.3%	Finance
WMT Walmart	$341,525	$227,683 ▲	200.0%	5,676	0.2%	Retail/Wholesale
SCHW Charles Schwab	$309,977	$4,340 ▲	1.4%	4,285	0.2%	Finance
AMD Advanced Micro Devices	$309,179	$149,265 ▲	93.3%	1,713	0.2%	Computer and Technology
ORCL Oracle	$294,053	$50,244 ▼	-14.6%	2,341	0.2%	Computer and Technology
AZO AutoZone	$289,952		0.0%	92	0.2%	Retail/Wholesale
FI Fiserv	$280,804	$48,745 ▼	-14.8%	1,757	0.2%	Business Services
GM General Motors	$273,098	$111,334 ▼	-29.0%	6,022	0.2%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$271,708	$200 ▲	0.1%	1,357	0.2%	Finance
XOM Exxon Mobil	$269,760	$64,622 ▲	31.5%	2,321	0.2%	Oils/Energy
CHTR Charter Communications	$267,380	$159,556 ▲	148.0%	920	0.2%	Consumer Discretionary
DOORDASH INC CL A	$255,195	$119,541 ▲	88.1%	1,853	0.2%	Stock
UBER Uber Technologies	$252,065	$6,852 ▲	2.8%	3,274	0.2%	Computer and Technology
ICE Intercontinental Exchange	$241,877	$6,184 ▲	2.6%	1,760	0.2%	Finance
ARCC Ares Capital	$241,180		0.0%	11,584	0.2%	Finance
ASML ASML	$239,706	$207,681 ▲	648.5%	247	0.2%	Computer and Technology
VRSK Verisk Analytics	$235,730		0.0%	1,000	0.2%	Business Services
SEE Sealed Air	$226,362	$125,922 ▲	125.4%	6,085	0.2%	Industrial Products
DUK Duke Energy	$225,030	$97 ▲	0.0%	2,327	0.2%	Utilities
EOG EOG Resources	$223,848	$81,178 ▼	-26.6%	1,751	0.2%	Oils/Energy
AIG American International Group	$223,801	$6,254 ▲	2.9%	2,863	0.2%	Finance
MRK Merck & Co., Inc.	$216,079	$132 ▲	0.1%	1,638	0.2%	Medical
VPU Vanguard Utilities ETF	$211,589	$211,589 ▲	New Holding	1,484	0.2%	ETF
DIS Walt Disney	$210,053	$245 ▲	0.1%	1,717	0.2%	Consumer Discretionary
IPG Interpublic Group of Companies	$206,091		0.0%	6,316	0.1%	Business Services
CMG Chipotle Mexican Grill	$203,474	$43,602 ▲	27.3%	70	0.1%	Retail/Wholesale
PEP PepsiCo	$201,962	$71,229 ▼	-26.1%	1,154	0.1%	Consumer Staples
CBRE CBRE Group	$197,883	$5,834 ▲	3.0%	2,035	0.1%	Finance
PG Procter & Gamble	$197,527	$9,089 ▼	-4.4%	1,217	0.1%	Consumer Staples
CMCSA Comcast	$191,520	$50,503 ▼	-20.9%	4,418	0.1%	Consumer Discretionary
ACN Accenture	$186,476	$4,506 ▲	2.5%	538	0.1%	Business Services
IWM iShares Russell 2000 ETF	$184,246		0.0%	876	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$179,042		0.0%	1,316	0.1%	Computer and Technology
ABBV AbbVie	$177,183		0.0%	973	0.1%	Medical
WBD Warner Bros. Discovery	$176,241	$58,927 ▲	50.2%	20,188	0.1%	Consumer Discretionary
SBUX Starbucks	$176,017	$22,299 ▼	-11.2%	1,926	0.1%	Retail/Wholesale
INTU Intuit	$172,250	$8,450 ▼	-4.7%	265	0.1%	Computer and Technology
BAC Bank of America	$171,393	$38 ▲	0.0%	4,520	0.1%	Finance
PYPL PayPal	$167,475	$66,990 ▲	66.7%	2,500	0.1%	Computer and Technology
OKTA Okta	$165,090	$98,656 ▲	148.5%	1,578	0.1%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$164,350		0.0%	1,000	0.1%	ETF
TOL Toll Brothers	$157,831		0.0%	1,220	0.1%	Construction
USB U.S. Bancorp	$156,450		0.0%	3,500	0.1%	Finance
ABT Abbott Laboratories	$147,985	$27,619 ▲	22.9%	1,302	0.1%	Medical
IQV IQVIA	$147,941	$3,793 ▲	2.6%	585	0.1%	Medical
AXP American Express	$144,355		0.0%	634	0.1%	Finance
NOW ServiceNow	$143,331	$9,911 ▼	-6.5%	188	0.1%	Computer and Technology
PSX Phillips 66	$138,022	$138,022 ▲	New Holding	845	0.1%	Oils/Energy
MNST Monster Beverage	$138,004	$32,545 ▲	30.9%	2,328	0.1%	Consumer Staples
HOWARD HUGHES HOLDINGS INC COM	$135,146	$3,631 ▲	2.8%	1,861	0.1%	Stock
RACE Ferrari	$132,962	$120,756 ▲	989.3%	305	0.1%	Auto/Tires/Trucks
CPRT Copart	$132,695	$3,417 ▲	2.6%	2,291	0.1%	Business Services
LINDE PLC SHS	$132,340	$3,715 ▲	2.9%	285	0.1%	Stock
LRCX Lam Research	$128,247	$2,915 ▼	-2.2%	132	0.1%	Computer and Technology
DE Deere & Company	$126,919	$126,919 ▲	New Holding	309	0.1%	Industrial Products
GRAYSCALE BITCOIN TRUST	$126,340	$126,340 ▲	New Holding	2,000	0.1%	ETF
DTE DTE Energy	$125,148	$17,830 ▲	16.6%	1,116	0.1%	Utilities
IBKR Interactive Brokers Group	$122,881		0.0%	1,100	0.1%	Finance
MLM Martin Marietta Materials	$119,718	$3,070 ▲	2.6%	195	0.1%	Construction
ORLY O'Reilly Automotive	$119,661	$16,933 ▲	16.5%	106	0.1%	Retail/Wholesale
LYV Live Nation Entertainment	$118,991	$15,231 ▲	14.7%	1,125	0.1%	Consumer Discretionary
WEN Wendy's	$118,975	$118,975 ▲	New Holding	6,315	0.1%	Retail/Wholesale
SRE Sempra	$116,293	$718 ▲	0.6%	1,619	0.1%	Utilities
CG The Carlyle Group	$114,789	$14,683 ▲	14.7%	2,447	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$114,060	$28,326 ▼	-19.9%	1,208	0.1%	ETF
PAYC Paycom Software	$110,451	$110,451 ▲	New Holding	555	0.1%	Computer and Technology
APO Apollo Global Management	$109,526	$2,924 ▲	2.7%	974	0.1%	Finance
QQQ Invesco QQQ	$105,690		0.0%	238	0.1%	Finance
PFE Pfizer	$105,006	$74,426 ▲	243.4%	3,784	0.1%	Medical
TXN Texas Instruments	$104,700	$16,376 ▲	18.5%	601	0.1%	Computer and Technology
MDLZ Mondelez International	$104,440	$7,420 ▲	7.6%	1,492	0.1%	Consumer Staples
UNP Union Pacific	$101,610	$317,377 ▼	-75.7%	413	0.1%	Transportation
DHS WisdomTree U.S. High Dividend Fund	$100,526		0.0%	1,160	0.1%	Finance
PNC The PNC Financial Services Group	$100,354	$17,291 ▲	20.8%	621	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Western Pacific Wealth Management, Lp Top Holdings and 13F Report (2024)

About Western Pacific Wealth Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Western Pacific Wealth Management, Lp Top Holdings and 13F Report (2024)

About Western Pacific Wealth Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestern Pacific Wealth Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information