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 $118.73 million in total holdings as of June 30, 2024.
Western Pacific Wealth Management, Lp owns shares of 180 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 5.01% of the portfolio was purchased this quarter.
About 2.07% of the portfolio was sold this quarter.
This quarter, Western Pacific Wealth Management, Lp has purchased 181 new stocks and bought additional shares in 34 stocks.
Western Pacific Wealth Management, Lp sold shares of 24 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $12,784,818
Vanguard High Dividend Yield ETF: $11,740,995
Apple: $9,175,792
Alphabet: $7,692,450
NVIDIA: $7,536,321

Largest New Holdings this Quarter

679295105 - Okta: $62,733 Holding
30609A109 - ONEOK INC NEW COM: $45,193 Holding
90138F102 - Twilio: $39,482 Holding
60770K107 - Moderna: $28,886 Holding
219350105 - Corning: $24,602 Holding

Largest Purchases this Quarter

ALGER AI ENABLERS & ADOPTERS ETF: 38,354 shares (about $1.78M)
OAKMARK U.S. LARGE CAP ETF: 51,628 shares (about $1.52M)
Micron Technology: 604 shares (about $643.28K)
Alphabet: 635 shares (about $218.49K)
BARON TECHNOLOGY ETF: 6,851 shares (about $212.04K)

Largest Sales this Quarter

Apple: 1,050 shares (about $349.67K)
Microsoft: 426 shares (about $218.49K)
Amazon.com: 637 shares (about $158.71K)
Ferrari: 277 shares (about $108.82K)
NVIDIA: 365 shares (about $83.36K)

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	$12,784,818	$32,197 ▲	0.3%	54,798	10.8%	ETF
VYM Vanguard High Dividend Yield ETF	$11,740,995	$32,437 ▲	0.3%	75,651	9.9%	ETF
AAPL Apple	$9,175,792	$349,675 ▼	-3.7%	27,553	7.7%	Technology
GOOGL Alphabet	$7,692,450	$218,487 ▲	2.9%	22,357	6.5%	Communication Services
NVDA NVIDIA	$7,536,321	$83,359 ▼	-1.1%	32,999	6.3%	Technology
AMZN Amazon.com	$7,228,589	$158,709 ▼	-2.1%	29,013	6.1%	Consumer Discretionary
MSFT Microsoft	$6,501,497	$218,495 ▼	-3.3%	12,676	5.5%	Technology
OAKMARK U.S. LARGE CAP ETF	$6,326,874	$1,515,798 ▲	31.5%	215,493	5.3%	ETF
BRK.B Berkshire Hathaway	$4,719,570		0.0%	9,478	4.0%	Finance
GOOG Alphabet	$4,360,905		0.0%	12,798	3.7%	Communication Services
META Meta Platforms	$3,531,213	$36,987 ▼	-1.0%	4,869	3.0%	Communication Services
BARON TECHNOLOGY ETF	$3,410,108	$212,039 ▲	6.6%	110,181	2.9%	ETF
ALGER AI ENABLERS & ADOPTERS ETF	$2,284,898	$1,782,322 ▲	354.6%	49,169	1.9%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,327,513	$23,722 ▼	-1.8%	2,910	1.1%	Technology
PALANTIR TECHNOLOGIES INC CL A	$1,084,516	$9,353 ▲	0.9%	5,798	0.9%	Stock
AMD Advanced Micro Devices	$1,062,627	$42,823 ▲	4.2%	1,737	0.9%	Technology
COST Costco Wholesale	$877,568	$42,786 ▼	-4.6%	964	0.7%	Consumer Staples
AVGO Broadcom	$871,739	$26,342 ▲	3.1%	2,482	0.7%	Technology
PANW Palo Alto Networks	$823,226	$58,802 ▼	-6.7%	2,072	0.7%	Technology
MU Micron Technology	$803,035	$643,280 ▲	402.7%	754	0.7%	Technology
QQQ Invesco QQQ	$784,282		0.0%	1,060	0.7%	ETF
V Visa	$711,143		0.0%	1,979	0.6%	Finance
SCHW Charles Schwab	$680,270		0.0%	6,960	0.6%	Finance
ICE Intercontinental Exchange	$648,408	$194,598 ▲	42.9%	4,265	0.5%	Finance
MARSH & MCLENNAN COS INC COM	$618,043	$173,291 ▲	39.0%	3,620	0.5%	Stock
WTFC Wintrust Financial	$600,867		0.0%	4,237	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$597,641	$762 ▲	0.1%	784	0.5%	ETF
ABNB Airbnb	$593,441		0.0%	3,694	0.5%	Consumer Discretionary
MOAT VanEck Morningstar Wide Moat ETF	$582,069		0.0%	5,506	0.5%	ETF
ASML ASML	$561,618		0.0%	310	0.5%	Technology
ELV Elevance Health	$540,849		0.0%	1,391	0.5%	Healthcare
MA Mastercard	$510,230	$71,708 ▼	-12.3%	925	0.4%	Finance
WFC Wells Fargo & Company	$484,275		0.0%	6,050	0.4%	Finance
KDP Keurig Dr Pepper	$483,620		0.0%	15,940	0.4%	Consumer Staples
COF Capital One Financial	$468,195		0.0%	2,425	0.4%	Finance
IQV IQVIA	$460,540		0.0%	1,713	0.4%	Healthcare
WDAY Workday	$459,961		0.0%	2,415	0.4%	Technology
SYY Sysco	$452,948		0.0%	5,810	0.4%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$424,800		0.0%	5,000	0.4%	ETF
AIG American International Group	$422,185		0.0%	5,673	0.4%	Finance
NFLX Netflix	$421,655	$178,125 ▲	73.1%	6,060	0.4%	Communication Services
CBRE CBRE Group	$394,403		0.0%	3,070	0.3%	Real Estate
XLE Energy Select Sector SPDR Fund	$381,300		0.0%	6,200	0.3%	ETF
C Citigroup	$368,241		0.0%	2,844	0.3%	Finance
MTN Vail Resorts	$365,585		0.0%	2,665	0.3%	Consumer Discretionary
AZO AutoZone	$359,413		0.0%	127	0.3%	Consumer Discretionary
ACN Accenture	$334,650		0.0%	1,825	0.3%	Technology
VBR Vanguard Small-Cap Value ETF	$319,805		0.0%	1,384	0.3%	ETF
VV Vanguard Large-Cap ETF	$307,975		0.0%	875	0.3%	ETF
JPM JPMorgan Chase & Co.	$305,071		0.0%	922	0.3%	Finance
CRM Salesforce	$298,211	$64,280 ▲	27.5%	1,299	0.3%	Technology
IBKR Interactive Brokers Group	$273,344		0.0%	3,200	0.2%	Finance
ICLR Icon	$249,035		0.0%	1,465	0.2%	Healthcare
AMAT Applied Materials	$246,997	$161,085 ▲	187.5%	483	0.2%	Technology
AER AerCap	$246,137		0.0%	1,715	0.2%	Industrials
OC Owens Corning	$241,652		0.0%	2,070	0.2%	Industrials
VTV Vanguard Value ETF	$228,646		0.0%	1,058	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$222,240		0.0%	1,000	0.2%	ETF
VRSK Verisk Analytics	$221,058	$5,875 ▲	2.7%	1,317	0.2%	Industrials
ABBV AbbVie	$216,335		0.0%	827	0.2%	Healthcare
ARCC Ares Capital	$215,080		0.0%	11,261	0.2%	Finance
BDX Becton, Dickinson and Company	$211,041		0.0%	1,179	0.2%	Healthcare
GM General Motors	$206,129		0.0%	2,677	0.2%	Consumer Discretionary
AXP American Express	$192,799		0.0%	634	0.2%	Finance
USB U.S. Bancorp	$185,005		0.0%	3,203	0.2%	Finance
CRSP CRISPR Therapeutics	$182,556		0.0%	3,300	0.2%	Healthcare
AVDV Avantis International Small Cap Value ETF	$180,477		0.0%	1,650	0.2%	ETF
GE GE Aerospace	$176,756	$39,036 ▲	28.3%	566	0.1%	Industrials
DOORDASH INC CL A	$174,923		0.0%	953	0.1%	Stock
WALMART INC COM	$163,674		0.0%	1,575	0.1%	Stock
SNOW Snowflake	$162,989	$1,358 ▲	0.8%	480	0.1%	Technology
APH Amphenol	$161,687	$90,959 ▲	128.6%	1,918	0.1%	Technology
AMGN Amgen	$160,174		0.0%	380	0.1%	Healthcare
ABT Abbott Laboratories	$154,372		0.0%	1,562	0.1%	Healthcare
STX Seagate Technology	$152,186	$50,729 ▲	50.0%	165	0.1%	Technology
CRWD CrowdStrike	$148,790	$107,754 ▲	262.6%	562	0.1%	Technology
A Agilent Technologies	$139,743	$17,403 ▼	-11.1%	811	0.1%	Healthcare
NOW ServiceNow	$133,072	$7,505 ▲	6.0%	993	0.1%	Technology
IONQ IonQ	$129,738		0.0%	2,958	0.1%	Technology
SOXX iShares Semiconductor ETF	$126,238		0.0%	222	0.1%	ETF
UNH UnitedHealth Group	$124,807	$2,570 ▼	-2.0%	340	0.1%	Healthcare
TXN Texas Instruments	$120,159	$30,530 ▲	34.1%	429	0.1%	Technology
EXXONMOBIL HOLDINGS CORP COM SHS	$119,326		0.0%	733	0.1%	Stock
GLD SPDR Gold Shares	$114,252		0.0%	300	0.1%	ETF
FWONK Liberty Media Corporation - Liberty Formula One Series C	$110,880		0.0%	1,200	0.1%	Communication Services
DHS WisdomTree U.S. High Dividend Fund	$108,835		0.0%	972	0.1%	ETF
MNST Monster Beverage	$106,630	$37,541 ▲	54.3%	2,562	0.1%	Consumer Staples
CG Carlyle Group	$105,694	$7,416 ▲	7.5%	2,665	0.1%	Finance
IDXX IDEXX Laboratories	$101,827	$7,833 ▼	-7.1%	195	0.1%	Healthcare
YNDX Yandex	$94,352		0.0%	400	0.1%	Technology
WST West Pharmaceutical Services	$94,173		0.0%	254	0.1%	Healthcare
LINDE PLC SHS	$93,981	$14,714 ▼	-13.5%	198	0.1%	Stock
IJJ iShares S&P Mid-Cap 400 Value ETF	$91,995		0.0%	668	0.1%	ETF
CHRW C.H. Robinson Worldwide	$89,812		0.0%	607	0.1%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$84,662		0.0%	1,427	0.1%	ETF
QCOM Qualcomm	$84,658		0.0%	460	0.1%	Technology
TOL Toll Brothers	$82,198	$82,198 ▼	-50.0%	610	0.1%	Consumer Discretionary
MAR Marriott International	$81,804	$13,160 ▲	19.2%	230	0.1%	Consumer Discretionary
STK Columbia Seligman Premium Technology Growth Fund	$80,655		0.0%	1,500	0.1%	Finance
MCD McDonald's	$80,279	$36,679 ▼	-31.4%	348	0.1%	Consumer Discretionary

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

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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