Filed: 10/27/2022ACC: 0000909012-22-000117
📋 What this filing means
WESTERN PACIFIC WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $100.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$100.7K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
STOCK$83.8K83.2%
ETF$12.8K12.7%
OPTION$3.6K3.6%
ADR$250.000.2%
REIT$170.000.2%
CEF$58.000.1%
Portfolio Concentration
Top 3$62.9K62.4%
4–10$19.1K18.9%
11–25$8.8K8.7%
Rest$10.0K9.9%
Top 3 weight
62.4%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
NIKE INC CL B
SOLEShares609.10K
TypeSH
Market value$50.6K
50.29%
Sole
609.10K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares58.16K
TypeSH
Market value$8.0K
7.98%
Sole
58.16K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares37.16K
TypeSH
Market value$4.2K
4.17%
Sole
37.16K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares28.69K
TypeSH
Market value$3.9K
3.85%
Sole
28.69K
Shared
0.00
None
0.00
SPDR S&P 500 PUT exp 10/28/2022
SOLEShares10K
TypeSH
Market value$3.6K
3.55%
Sole
10K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares32.72K
TypeSH
Market value$3.1K
3.08%
Sole
32.72K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.84K
TypeSH
Market value$2.5K
2.51%
Sole
10.84K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ
SOLEShares150.18K
TypeSH
Market value$2.2K
2.23%
Sole
150.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.65K
TypeSH
Market value$2.0K
2.03%
Sole
7.65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares17.91K
TypeSH
Market value$1.7K
1.70%
Sole
17.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.54K
TypeSH
Market value$1.7K
1.67%
Sole
17.54K
Shared
0.00
None
0.00
PROSHARES SHORT S&P500
SOLEShares79.22K
TypeSH
Market value$1.4K
1.36%
Sole
79.22K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares3.28K
TypeSH
Market value$869.00
0.86%
Sole
3.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.64K
TypeSH
Market value$772.00
0.77%
Sole
1.64K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.05K
TypeSH
Market value$685.00
0.68%
Sole
5.05K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares4.34K
TypeSH
Market value$624.00
0.62%
Sole
4.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.16K
TypeSH
Market value$515.00
0.51%
Sole
3.16K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares2.04K
TypeSH
Market value$398.00
0.40%
Sole
2.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares690.00
TypeSH
Market value$348.00
0.35%
Sole
690.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares1.80K
TypeSH
Market value$337.00
0.33%
Sole
1.80K
Shared
0.00
None
0.00
WINTRUST FINL CORP COM
SOLEShares3.71K
TypeSH
Market value$302.00
0.30%
Sole
3.71K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares2.02K
TypeSH
Market value$259.00
0.26%
Sole
2.02K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares3.36K
TypeSH
Market value$201.00
0.20%
Sole
3.36K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares2.38K
TypeSH
Market value$200.00
0.20%
Sole
2.38K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares1.49K
TypeSH
Market value$193.00
0.19%
Sole
1.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INC CL BSOLE | Stock | 609.10K | SH | $50.6K 50.29% | 609.10K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 58.16K | SH | $8.0K 7.98% | 58.16K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 37.16K | SH | $4.2K 4.17% | 37.16K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 28.69K | SH | $3.9K 3.85% | 28.69K | 0.00 | 0.00 |
SPDR S&P 500 PUT exp 10/28/2022SOLE | Option | 10K | SH | $3.6K 3.55% | 10K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 32.72K | SH | $3.1K 3.08% | 32.72K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.84K | SH | $2.5K 2.51% | 10.84K | 0.00 | 0.00 |
PROSHARES SHORT QQQSOLE | ETF | 150.18K | SH | $2.2K 2.23% | 150.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.65K | SH | $2.0K 2.03% | 7.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.91K | SH | $1.7K 1.70% | 17.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 17.54K | SH | $1.7K 1.67% | 17.54K | 0.00 | 0.00 |
PROSHARES SHORT S&P500SOLE | ETF | 79.22K | SH | $1.4K 1.36% | 79.22K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 3.28K | SH | $869.00 0.86% | 3.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.64K | SH | $772.00 0.77% | 1.64K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.05K | SH | $685.00 0.68% | 5.05K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 4.34K | SH | $624.00 0.62% | 4.34K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.16K | SH | $515.00 0.51% | 3.16K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 2.04K | SH | $398.00 0.40% | 2.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 690.00 | SH | $348.00 0.35% | 690.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 1.80K | SH | $337.00 0.33% | 1.80K | 0.00 | 0.00 |
WINTRUST FINL CORP COMSOLE | Stock | 3.71K | SH | $302.00 0.30% | 3.71K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 2.02K | SH | $259.00 0.26% | 2.02K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 3.36K | SH | $201.00 0.20% | 3.36K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 2.38K | SH | $200.00 0.20% | 2.38K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 1.49K | SH | $193.00 0.19% | 1.49K | 0.00 | 0.00 |
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