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

About Western Pacific Wealth Management, Lp

Investment Activity

Western Pacific Wealth Management, Lp has $102.45 million in total holdings as of June 30, 2024.
Western Pacific Wealth Management, Lp owns shares of 190 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 3.31% of the portfolio was purchased this quarter.
About 15.26% of the portfolio was sold this quarter.
This quarter, Western Pacific Wealth Management, Lp has purchased 197 new stocks and bought additional shares in 35 stocks.
Western Pacific Wealth Management, Lp sold shares of 23 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $10,652,526
Apple: $9,267,689
Vanguard High Dividend Yield ETF: $8,774,639
NVIDIA: $7,138,363
Microsoft: $6,768,602

Largest New Holdings this Quarter

836100107 - SoundHound AI: $96,480 Holding
770700102 - Robinhood Markets: $71,590 Holding
82509L107 - SHOPIFY INC CL A SUB VTG SHS: $59,444 Holding
N97284108 - Yandex: $44,908 Holding
148929102 - CAVA Group: $33,226 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF: 4,870 shares (about $686.42K)
Vanguard Dividend Appreciation ETF: 1,913 shares (about $412.81K)
OAKMARK U.S. LARGE CAP ETF: 13,812 shares (about $369.89K)
Alphabet: 1,131 shares (about $274.94K)
Salesforce: 792 shares (about $187.70K)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC CL A: 35,646 shares (about $6.50M)
Apple: 11,279 shares (about $2.87M)
Amazon.com: 9,762 shares (about $2.14M)
Intuitive Surgical: 1,800 shares (about $805.02K)
Costco Wholesale: 736 shares (about $681.26K)

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
VIG Vanguard Dividend Appreciation ETF	$10,652,526	$412,808 ▲	4.0%	49,365	10.4%	ETF
AAPL Apple	$9,267,689	$2,871,947 ▼	-23.7%	36,397	9.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$8,774,639	$686,422 ▲	8.5%	62,254	8.6%	ETF
NVDA NVIDIA	$7,138,363		0.0%	38,259	7.0%	Computer and Technology
MSFT Microsoft	$6,768,602	$24,344 ▲	0.4%	13,068	6.6%	Computer and Technology
AMZN Amazon.com	$6,671,634	$2,143,442 ▼	-24.3%	30,385	6.5%	Retail/Wholesale
GOOGL Alphabet	$5,430,264	$274,941 ▲	5.3%	22,338	5.3%	Computer and Technology
BRK.B Berkshire Hathaway	$4,950,984	$137,751 ▲	2.9%	9,848	4.8%	Finance
GOOG Alphabet	$4,578,334		0.0%	18,798	4.5%	Computer and Technology
OAKMARK U.S. LARGE CAP ETF	$4,083,361	$369,885 ▲	10.0%	152,478	4.0%	ETF
META Meta Platforms	$3,942,468	$124,120 ▲	3.3%	5,368	3.8%	Computer and Technology
COST Costco Wholesale	$1,218,129	$681,264 ▼	-35.9%	1,316	1.2%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC CL A	$989,629	$6,502,547 ▼	-86.8%	5,425	1.0%	Stock
TSM Taiwan Semiconductor Manufacturing	$827,257	$44,128 ▲	5.6%	2,962	0.8%	Computer and Technology
AVGO Broadcom	$689,922	$4,949 ▲	0.7%	2,091	0.7%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$680,634	$109,028 ▼	-13.8%	6,867	0.7%	ETF
V Visa	$675,618		0.0%	1,979	0.7%	Business Services
CRM Salesforce	$647,958	$187,704 ▲	40.8%	2,734	0.6%	Computer and Technology
QQQ Invesco QQQ	$636,465		0.0%	1,060	0.6%	Finance
MA Mastercard	$573,484	$18,775 ▼	-3.2%	1,008	0.6%	Business Services
WTFC Wintrust Financial	$561,126	$397 ▲	0.1%	4,237	0.5%	Finance
AZO AutoZone	$544,860		0.0%	127	0.5%	Retail/Wholesale
WMT Walmart	$529,935		0.0%	5,142	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$520,951		0.0%	782	0.5%	Finance
SCHW Charles Schwab	$516,970		0.0%	5,415	0.5%	Finance
COF Capital One Financial	$515,507	$125,422 ▼	-19.6%	2,425	0.5%	Finance
WFC Wells Fargo & Company	$507,082		0.0%	6,050	0.5%	Finance
CBRE CBRE Group	$483,709		0.0%	3,070	0.5%	Finance
SYY Sysco	$478,395		0.0%	5,810	0.5%	Consumer Staples
MPC Marathon Petroleum	$460,649		0.0%	2,390	0.4%	Energy
PANW Palo Alto Networks	$452,036		0.0%	2,220	0.4%	Computer and Technology
SEE Sealed Air	$445,764		0.0%	12,610	0.4%	Industrials
AIG American International Group	$445,557		0.0%	5,673	0.4%	Finance
WBD Warner Bros. Discovery	$399,681		0.0%	20,465	0.4%	Consumer Discretionary
MTN Vail Resorts	$398,604		0.0%	2,665	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$368,059	$98,273 ▼	-21.1%	1,985	0.4%	Medical
VXUS Vanguard Total International Stock ETF	$367,300		0.0%	5,000	0.4%	ETF
NFLX Netflix	$363,273		0.0%	303	0.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$361,527		0.0%	1,146	0.4%	Finance
GM General Motors	$341,249	$214,614 ▼	-38.6%	5,597	0.3%	Auto/Tires/Trucks
ICE Intercontinental Exchange	$340,330		0.0%	2,020	0.3%	Finance
USB U.S. Bancorp	$323,956		0.0%	6,703	0.3%	Finance
C Citigroup	$307,951		0.0%	3,034	0.3%	Financial Services
EOG EOG Resources	$302,836		0.0%	2,701	0.3%	Energy
ORCL Oracle	$290,240	$50,623 ▲	21.1%	1,032	0.3%	Computer and Technology
VPU Vanguard Utilities ETF	$281,084		0.0%	1,484	0.3%	ETF
KDP Keurig Dr Pepper	$277,294	$113,775 ▲	69.6%	10,870	0.3%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$276,954		0.0%	3,100	0.3%	ETF
AMD Advanced Micro Devices	$265,012	$43,845 ▲	19.8%	1,638	0.3%	Computer and Technology
LBRDK Liberty Broadband	$261,467		0.0%	4,115	0.3%	Consumer Discretionary
DOORDASH INC CL A	$259,206		0.0%	953	0.3%	Stock
VRSK Verisk Analytics	$251,510		0.0%	1,000	0.2%	Business Services
UBER Uber Technologies	$247,276		0.0%	2,524	0.2%	Computer and Technology
ICLR Icon	$241,500		0.0%	1,380	0.2%	Medical
ARCC Ares Capital	$229,832		0.0%	11,261	0.2%	Finance
ASML ASML	$227,501	$10,649 ▲	4.9%	235	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$220,673		0.0%	1,179	0.2%	Medical
IBKR Interactive Brokers Group	$220,192		0.0%	3,200	0.2%	Finance
CAT Caterpillar	$214,718		0.0%	450	0.2%	Industrials
CRSP CRISPR Therapeutics	$213,873	$181,468 ▲	560.0%	3,300	0.2%	Medical
GLD SPDR Gold Shares	$213,282		0.0%	600	0.2%	Finance
DE Deere & Company	$212,169		0.0%	464	0.2%	Industrials
BX Blackstone	$210,658		0.0%	1,233	0.2%	Finance
AXP American Express	$210,589		0.0%	634	0.2%	Finance
CG Carlyle Group	$210,421		0.0%	3,356	0.2%	Finance
ABT Abbott Laboratories	$209,214		0.0%	1,562	0.2%	Medical
CMCSA Comcast	$207,780		0.0%	6,613	0.2%	Consumer Discretionary
BALL Ball	$201,680		0.0%	4,000	0.2%	Industrials
QUAL iShares MSCI USA Quality Factor ETF	$194,500		0.0%	1,000	0.2%	ETF
ABBV AbbVie	$191,484		0.0%	827	0.2%	Medical
ABNB Airbnb	$186,258		0.0%	1,534	0.2%	Consumer Discretionary
TOL Toll Brothers	$168,531		0.0%	1,220	0.2%	Construction
PAYC Paycom Software	$165,471		0.0%	795	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$163,656	$20,700 ▼	-11.2%	1,518	0.2%	Retail/Wholesale
IQV IQVIA	$160,499		0.0%	845	0.2%	Medical
INTU Intuit	$157,752	$6,146 ▼	-3.8%	231	0.2%	Computer and Technology
NOW ServiceNow	$155,527	$9,203 ▲	6.3%	169	0.2%	Computer and Technology
MCD McDonald's	$152,412	$607 ▲	0.4%	502	0.1%	Retail/Wholesale
RACE Ferrari	$147,992		0.0%	305	0.1%	Auto/Tires/Trucks
SNOW Snowflake	$146,833	$56,613 ▲	62.8%	651	0.1%	Computer and Technology
A Agilent Technologies	$137,591		0.0%	1,072	0.1%	Medical
UNH UnitedHealth Group	$137,084	$21,063 ▲	18.2%	397	0.1%	Medical
CHTR Charter Communications	$127,924		0.0%	465	0.1%	Consumer Discretionary
FWONK Liberty Media Corporation - Liberty Formula One Series C	$125,340		0.0%	1,200	0.1%	Consumer Discretionary
IDXX IDEXX Laboratories	$120,750	$92,639 ▼	-43.4%	189	0.1%	Medical
WEN Wendy's	$119,584		0.0%	13,055	0.1%	Retail/Wholesale
LAM RESEARCH CORP COM NEW	$119,305		0.0%	891	0.1%	Stock
TYL Tyler Technologies	$117,188	$29,820 ▲	34.1%	224	0.1%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$117,042		0.0%	1,849	0.1%	ETF
LYV Live Nation Entertainment	$116,831	$15,033 ▼	-11.4%	715	0.1%	Consumer Discretionary
PEP PepsiCo	$116,565	$56,176 ▼	-32.5%	830	0.1%	Consumer Staples
TRU TransUnion	$116,203		0.0%	1,387	0.1%	Business Services
FI Fiserv	$113,072		0.0%	877	0.1%	Business Services
VEEV Veeva Systems	$112,908	$22,641 ▲	25.1%	379	0.1%	Medical
AMGN Amgen	$107,236		0.0%	380	0.1%	Medical
CPRT Copart	$104,600	$19,517 ▲	22.9%	2,326	0.1%	Business Services
MNST Monster Beverage	$103,523		0.0%	1,538	0.1%	Consumer Staples
DHS WisdomTree U.S. High Dividend Fund	$97,929		0.0%	972	0.1%	Finance
CMG Chipotle Mexican Grill	$97,348	$48,596 ▼	-33.3%	2,484	0.1%	Retail/Wholesale
SOUN SoundHound AI	$96,480	$96,480 ▲	New Holding	6,000	0.1%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools