Filed: 2/3/2023ACC: 0000909012-23-000020
📋 What this filing means
WESTERN PACIFIC WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $120.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$120.27M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
STOCK$107.51M89.4%
ETF$12.13M10.1%
ADR$355.8K0.3%
REIT$166.5K0.1%
CEF$98.2K0.1%
Portfolio Concentration
Top 3$83.31M69.3%
4–10$16.46M13.7%
11–25$6.42M5.3%
Rest$14.08M11.7%
Top 3 weight
69.3%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole292
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings292
Rows:
NIKE INC CL B
SOLEShares609.56K
TypeSH
Market value$71.32M
59.31%
Sole
609.56K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares58.38K
TypeSH
Market value$7.59M
6.31%
Sole
58.38K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares28.95K
TypeSH
Market value$4.40M
3.66%
Sole
28.95K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares33.25K
TypeSH
Market value$3.60M
2.99%
Sole
33.25K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares37.31K
TypeSH
Market value$3.13M
2.61%
Sole
37.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.74K
TypeSH
Market value$2.82M
2.34%
Sole
11.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.99K
TypeSH
Market value$2.47M
2.05%
Sole
7.99K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares18.14K
TypeSH
Market value$1.60M
1.33%
Sole
18.14K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.54K
TypeSH
Market value$1.56M
1.29%
Sole
17.54K
Shared
0.00
None
0.00
PROSHARES SHORT S&P500
SOLEShares80.50K
TypeSH
Market value$1.29M
1.07%
Sole
80.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.75K
TypeSH
Market value$798.0K
0.66%
Sole
1.75K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares4.49K
TypeSH
Market value$595.6K
0.50%
Sole
4.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.29K
TypeSH
Market value$581.4K
0.48%
Sole
3.29K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares1.91K
TypeSH
Market value$507.9K
0.42%
Sole
1.91K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ
SOLEShares31.03K
TypeSH
Market value$456.8K
0.38%
Sole
31.03K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.73K
TypeSH
Market value$448.9K
0.37%
Sole
3.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares836.00
TypeSH
Market value$443.2K
0.37%
Sole
836.00
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares2.07K
TypeSH
Market value$428.0K
0.36%
Sole
2.07K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares3.30K
TypeSH
Market value$407.0K
0.34%
Sole
3.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares2.88K
TypeSH
Market value$317.2K
0.26%
Sole
2.88K
Shared
0.00
None
0.00
WINTRUST FINL CORP COM
SOLEShares3.71K
TypeSH
Market value$313.7K
0.26%
Sole
3.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares882.00
TypeSH
Market value$306.7K
0.26%
Sole
882.00
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares2.02K
TypeSH
Market value$292.5K
0.24%
Sole
2.02K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares2.08K
TypeSH
Market value$269.5K
0.22%
Sole
2.08K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares3.90K
TypeSH
Market value$253.3K
0.21%
Sole
3.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INC CL BSOLE | Stock | 609.56K | SH | $71.32M 59.31% | 609.56K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 58.38K | SH | $7.59M 6.31% | 58.38K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 28.95K | SH | $4.40M 3.66% | 28.95K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 33.25K | SH | $3.60M 2.99% | 33.25K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 37.31K | SH | $3.13M 2.61% | 37.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 11.74K | SH | $2.82M 2.34% | 11.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.99K | SH | $2.47M 2.05% | 7.99K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.14K | SH | $1.60M 1.33% | 18.14K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 17.54K | SH | $1.56M 1.29% | 17.54K | 0.00 | 0.00 |
PROSHARES SHORT S&P500SOLE | ETF | 80.50K | SH | $1.29M 1.07% | 80.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.75K | SH | $798.0K 0.66% | 1.75K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 4.49K | SH | $595.6K 0.50% | 4.49K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.29K | SH | $581.4K 0.48% | 3.29K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 1.91K | SH | $507.9K 0.42% | 1.91K | 0.00 | 0.00 |
PROSHARES SHORT QQQSOLE | ETF | 31.03K | SH | $456.8K 0.38% | 31.03K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.73K | SH | $448.9K 0.37% | 3.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 836.00 | SH | $443.2K 0.37% | 836.00 | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 2.07K | SH | $428.0K 0.36% | 2.07K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 3.30K | SH | $407.0K 0.34% | 3.30K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 2.88K | SH | $317.2K 0.26% | 2.88K | 0.00 | 0.00 |
WINTRUST FINL CORP COMSOLE | Stock | 3.71K | SH | $313.7K 0.26% | 3.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 882.00 | SH | $306.7K 0.26% | 882.00 | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 2.02K | SH | $292.5K 0.24% | 2.02K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 2.08K | SH | $269.5K 0.22% | 2.08K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 3.90K | SH | $253.3K 0.21% | 3.90K | 0.00 | 0.00 |
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