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 $110.60 million in total holdings as of June 30, 2024.
Western Pacific Wealth Management, Lp owns shares of 181 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 4.05% of the portfolio was purchased this quarter.
About 3.35% of the portfolio was sold this quarter.
This quarter, Western Pacific Wealth Management, Lp has purchased 197 new stocks and bought additional shares in 23 stocks.
Western Pacific Wealth Management, Lp sold shares of 37 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $12,933,742
Vanguard High Dividend Yield ETF: $11,922,074
Apple: $8,276,581
Alphabet: $7,762,639
Amazon.com: $7,066,781

Largest New Holdings this Quarter

015564503 - ALGER AI ENABLERS & ADOPTERS ETF: $493,597 Holding
98138H101 - Workday: $295,644 Holding
N00985106 - Aercap: $250,013 Holding
G1151C101 - Accenture: $227,103 Holding
595112103 - Micron Technology: $173,144 Holding

Largest Purchases this Quarter

ALGER AI ENABLERS & ADOPTERS ETF: 10,815 shares (about $493.60K)
BARON TECHNOLOGY ETF: 11,217 shares (about $364.34K)
Workday: 2,415 shares (about $295.64K)
Aercap: 1,715 shares (about $250.01K)
Vanguard Dividend Appreciation ETF: 1,023 shares (about $242.06K)

Largest Sales this Quarter

Salesforce: 1,880 shares (about $294.52K)
Icon: 1,380 shares (about $239.72K)
Berkshire Hathaway: 400 shares (about $200.16K)
Netflix: 2,280 shares (about $162.79K)
VanEck Morningstar Wide Moat ETF: 1,500 shares (about $155.95K)

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	$12,933,742	$242,064 â–²	1.9%	54,660	11.7%	ETF
VYM Vanguard High Dividend Yield ETF	$11,922,074	$203,226 â–²	1.7%	75,442	10.8%	ETF
AAPL Apple	$8,276,581	$73,787 â–¼	-0.9%	28,603	7.5%	Technology
GOOGL Alphabet	$7,762,639	$46,815 â–²	0.6%	21,722	7.0%	Communication Services
AMZN Amazon.com	$7,066,781	$89,854 â–¼	-1.3%	29,650	6.4%	Consumer Discretionary
NVDA NVIDIA	$6,675,811	$15,207 â–¼	-0.2%	33,364	6.0%	Technology
MSFT Microsoft	$4,887,291	$119,366 â–¼	-2.4%	13,102	4.4%	Technology
BRK.B Berkshire Hathaway	$4,742,696	$200,156 â–¼	-4.0%	9,478	4.3%	Finance
OAKMARK U.S. LARGE CAP ETF	$4,616,077	$98,454 â–²	2.2%	163,865	4.2%	ETF
GOOG Alphabet	$4,522,036		0.0%	12,798	4.1%	Communication Services
BARON TECHNOLOGY ETF	$3,356,282	$364,342 â–²	12.2%	103,330	3.0%	ETF
META Meta Platforms	$2,771,629	$129,568 â–¼	-4.5%	4,920	2.5%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$1,414,562		0.0%	2,962	1.3%	Technology
AMD Advanced Micro Devices	$968,377	$48,796 â–¼	-4.8%	1,667	0.9%	Technology
COST Costco Wholesale	$945,760	$10,290 â–¼	-1.1%	1,011	0.9%	Consumer Staples
AVGO Broadcom	$909,336	$46,468 â–²	5.4%	2,407	0.8%	Technology
QQQ Invesco QQQ	$780,701		0.0%	1,060	0.7%	ETF
PANW Palo Alto Networks	$757,064		0.0%	2,220	0.7%	Technology
WTFC Wintrust Financial	$680,943		0.0%	4,237	0.6%	Finance
V Visa	$679,003		0.0%	1,979	0.6%	Finance
PALANTIR TECHNOLOGIES INC CL A	$670,619		0.0%	5,748	0.6%	Stock
SCHW Charles Schwab	$642,199	$142,557 â–²	28.5%	6,960	0.6%	Finance
ASML ASML	$616,726	$149,208 â–²	31.9%	310	0.6%	Technology
SPY SPDR S&P 500 ETF Trust	$584,911		0.0%	783	0.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$572,433	$155,948 â–¼	-21.4%	5,506	0.5%	ETF
MA Mastercard	$541,960	$11,302 â–¼	-2.0%	1,055	0.5%	Finance
MPC Marathon Petroleum	$540,742	$70,309 â–¼	-11.5%	2,115	0.5%	Energy
ELV Elevance Health	$537,941	$171,708 â–²	46.9%	1,391	0.5%	Healthcare
ABNB Airbnb	$528,611		0.0%	3,694	0.5%	Consumer Discretionary
KDP Keurig Dr Pepper	$521,716		0.0%	15,940	0.5%	Consumer Staples
WFC Wells Fargo & Company	$499,943		0.0%	6,050	0.5%	Finance
ALGER AI ENABLERS & ADOPTERS ETF	$493,597	$493,597 â–²	New Holding	10,815	0.4%	ETF
COF Capital One Financial	$486,504		0.0%	2,425	0.4%	Finance
SYY Sysco	$485,600		0.0%	5,810	0.4%	Consumer Staples
MARSH & MCLENNAN COS INC COM	$434,175	$222,504 â–²	105.1%	2,605	0.4%	Stock
VXUS Vanguard Total International Stock ETF	$427,450		0.0%	5,000	0.4%	ETF
AIG American International Group	$422,809		0.0%	5,673	0.4%	Finance
CBRE CBRE Group	$413,498		0.0%	3,070	0.4%	Real Estate
AZO AutoZone	$405,884		0.0%	127	0.4%	Consumer Discretionary
C Citigroup	$398,046	$26,592 â–¼	-6.3%	2,844	0.4%	Finance
ICE Intercontinental Exchange	$367,483		0.0%	2,985	0.3%	Finance
MTN Vail Resorts	$362,840		0.0%	2,665	0.3%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$336,361		0.0%	1,384	0.3%	ETF
IQV IQVIA	$330,986		0.0%	1,713	0.3%	Healthcare
XLE Energy Select Sector SPDR Fund	$329,282		0.0%	6,200	0.3%	ETF
OC Owens Corning	$329,047		0.0%	2,070	0.3%	Industrials
JPM JPMorgan Chase & Co.	$301,844		0.0%	922	0.3%	Finance
VV Vanguard Large-Cap ETF	$301,025		0.0%	875	0.3%	ETF
WDAY Workday	$295,644	$295,644 â–²	New Holding	2,415	0.3%	Technology
IBKR Interactive Brokers Group	$278,528		0.0%	3,200	0.3%	Finance
WBD Warner Bros. Discovery	$267,800		0.0%	10,045	0.2%	Communication Services
ICLR Icon	$254,485	$239,720 â–¼	-48.5%	1,465	0.2%	Healthcare
AER Aercap	$250,013	$250,013 â–²	New Holding	1,715	0.2%	Industrials
NFLX Netflix	$249,900	$162,792 â–¼	-39.4%	3,500	0.2%	Communication Services
VTV Vanguard Value ETF	$230,604		0.0%	1,058	0.2%	ETF
VRSK Verisk Analytics	$230,157	$6,284 â–¼	-2.7%	1,282	0.2%	Industrials
ACN Accenture	$227,103	$227,103 â–²	New Holding	1,825	0.2%	Technology
QUAL iShares MSCI USA Quality Factor ETF	$219,430		0.0%	1,000	0.2%	ETF
AXP American Express	$214,451		0.0%	634	0.2%	Finance
ARCC Ares Capital	$208,662		0.0%	11,261	0.2%	Finance
ABBV AbbVie	$208,106		0.0%	827	0.2%	Healthcare
GM General Motors	$206,343	$3,546 â–¼	-1.7%	2,677	0.2%	Consumer Discretionary
TOL Toll Brothers	$200,995		0.0%	1,220	0.2%	Consumer Discretionary
USB U.S. Bancorp	$193,461		0.0%	3,203	0.2%	Finance
CRSP CRISPR Therapeutics	$179,982		0.0%	3,300	0.2%	Healthcare
BDX Becton, Dickinson and Company	$178,418		0.0%	1,179	0.2%	Healthcare
WALMART INC COM	$178,385		0.0%	1,575	0.2%	Stock
DOORDASH INC CL A	$175,857		0.0%	953	0.2%	Stock
MU Micron Technology	$173,144	$173,144 â–²	New Holding	150	0.2%	Technology
AVDV Avantis International Small Cap Value ETF	$170,033		0.0%	1,650	0.2%	ETF
GE GE Aerospace	$164,815	$164,815 â–²	New Holding	441	0.1%	Industrials
CRM Salesforce	$159,637	$294,522 â–¼	-64.8%	1,019	0.1%	Technology
MNST Monster Beverage	$159,559	$17,109 â–¼	-9.7%	1,660	0.1%	Consumer Staples
IONQ IonQ	$157,543	$69,238 â–²	78.4%	2,958	0.1%	Technology
APH Amphenol	$147,932	$36,674 â–²	33.0%	839	0.1%	Technology
UNH UnitedHealth Group	$144,224	$20,782 â–¼	-12.6%	347	0.1%	Healthcare
SOXX iShares Semiconductor ETF	$142,249	$142,249 â–²	New Holding	222	0.1%	ETF
ABT Abbott Laboratories	$141,736		0.0%	1,562	0.1%	Healthcare
AMGN Amgen	$137,606		0.0%	380	0.1%	Healthcare
MCD McDonald's	$137,108	$541 â–²	0.4%	507	0.1%	Consumer Discretionary
AMAT Applied Materials	$121,464	$121,464 â–²	New Holding	168	0.1%	Technology
SNOW Snowflake	$121,142	$144,302 â–¼	-54.4%	476	0.1%	Technology
A Agilent Technologies	$121,141	$20,987 â–¼	-14.8%	912	0.1%	Healthcare
ORLY O'Reilly Automotive	$120,914	$92 â–¼	-0.1%	1,313	0.1%	Consumer Discretionary
LINDE PLC SHS	$118,837	$45,148 â–¼	-27.5%	229	0.1%	Stock
CRWD CrowdStrike	$118,287	$118,287 â–²	New Holding	155	0.1%	Technology
CHRW C.H. Robinson Worldwide	$114,322		0.0%	607	0.1%	Industrials
FWONK Liberty Media Corporation - Liberty Formula One Series C	$114,168		0.0%	1,200	0.1%	Communication Services
RACE Ferrari	$113,548		0.0%	305	0.1%	Consumer Discretionary
IDXX IDEXX Laboratories	$110,552		0.0%	210	0.1%	Healthcare
GLD SPDR Gold Shares	$110,514	$110,514 â–¼	-50.0%	300	0.1%	ETF
DHS WisdomTree U.S. High Dividend Fund	$110,502		0.0%	972	0.1%	ETF
YNDX Yandex	$110,468		0.0%	400	0.1%	Technology
STX Seagate Technology	$106,150	$106,150 â–²	New Holding	110	0.1%	Technology
CG Carlyle Group	$104,349	$15,623 â–¼	-13.0%	2,478	0.1%	Finance
EXXONMOBIL HOLDINGS CORP COM SHS	$100,241	$100,241 â–²	New Holding	733	0.1%	Stock
IJJ iShares S&P Mid-Cap 400 Value ETF	$98,689		0.0%	668	0.1%	ETF
TXN Texas Instruments	$95,382	$17,288 â–²	22.1%	320	0.1%	Technology
NOW ServiceNow	$93,025	$29,685 â–¼	-24.2%	937	0.1%	Technology
WST West Pharmaceutical Services	$91,186	$91,186 â–²	New Holding	254	0.1%	Healthcare

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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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