Filed: 5/11/2023ACC: 0000909012-23-000059
📋 What this filing means
WESTERN PACIFIC WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $130.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$130.80M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
STOCK$118.00M90.2%
ETF$12.01M9.2%
ADR$381.3K0.3%
CEF$212.1K0.2%
REIT$201.2K0.2%
Portfolio Concentration
Top 3$89.20M68.2%
4–10$18.51M14.2%
11–25$7.70M5.9%
Rest$15.40M11.8%
Top 3 weight
68.2%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole302
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings302
Rows:
NIKE INC CL B
SOLEShares609.66K
TypeSH
Market value$74.77M
57.16%
Sole
609.66K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares59.77K
TypeSH
Market value$9.86M
7.53%
Sole
59.77K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares29.68K
TypeSH
Market value$4.57M
3.49%
Sole
29.68K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares39.24K
TypeSH
Market value$4.05M
3.10%
Sole
39.24K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares35.18K
TypeSH
Market value$3.71M
2.84%
Sole
35.18K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.47K
TypeSH
Market value$3.60M
2.75%
Sole
12.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.09K
TypeSH
Market value$2.50M
1.91%
Sole
8.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares17.94K
TypeSH
Market value$1.86M
1.42%
Sole
17.94K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.54K
TypeSH
Market value$1.82M
1.39%
Sole
17.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.95K
TypeSH
Market value$968.9K
0.74%
Sole
1.95K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares4.54K
TypeSH
Market value$908.0K
0.69%
Sole
4.54K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares4.06K
TypeSH
Market value$841.5K
0.64%
Sole
4.06K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.71K
TypeSH
Market value$786.9K
0.60%
Sole
3.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares1.85K
TypeSH
Market value$757.0K
0.58%
Sole
1.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.56K
TypeSH
Market value$552.1K
0.42%
Sole
3.56K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares1.99K
TypeSH
Market value$508.9K
0.39%
Sole
1.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares1.78K
TypeSH
Market value$493.3K
0.38%
Sole
1.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares1.26K
TypeSH
Market value$456.8K
0.35%
Sole
1.26K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares2.07K
TypeSH
Market value$416.0K
0.32%
Sole
2.07K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares5.40K
TypeSH
Market value$398.8K
0.30%
Sole
5.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares795.00
TypeSH
Market value$375.7K
0.29%
Sole
795.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares2.88K
TypeSH
Market value$315.4K
0.24%
Sole
2.88K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares1.72K
TypeSH
Market value$313.7K
0.24%
Sole
1.72K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares2.02K
TypeSH
Market value$305.9K
0.23%
Sole
2.02K
Shared
0.00
None
0.00
WINTRUST FINL CORP COM
SOLEShares3.71K
TypeSH
Market value$270.8K
0.21%
Sole
3.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INC CL BSOLE | Stock | 609.66K | SH | $74.77M 57.16% | 609.66K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 59.77K | SH | $9.86M 7.53% | 59.77K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 29.68K | SH | $4.57M 3.49% | 29.68K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 39.24K | SH | $4.05M 3.10% | 39.24K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 35.18K | SH | $3.71M 2.84% | 35.18K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.47K | SH | $3.60M 2.75% | 12.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.09K | SH | $2.50M 1.91% | 8.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.94K | SH | $1.86M 1.42% | 17.94K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 17.54K | SH | $1.82M 1.39% | 17.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.95K | SH | $968.9K 0.74% | 1.95K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 4.54K | SH | $908.0K 0.69% | 4.54K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 4.06K | SH | $841.5K 0.64% | 4.06K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.71K | SH | $786.9K 0.60% | 3.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 1.85K | SH | $757.0K 0.58% | 1.85K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.56K | SH | $552.1K 0.42% | 3.56K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 1.99K | SH | $508.9K 0.39% | 1.99K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 1.78K | SH | $493.3K 0.38% | 1.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 1.26K | SH | $456.8K 0.35% | 1.26K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 2.07K | SH | $416.0K 0.32% | 2.07K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 5.40K | SH | $398.8K 0.30% | 5.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 795.00 | SH | $375.7K 0.29% | 795.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 2.88K | SH | $315.4K 0.24% | 2.88K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 1.72K | SH | $313.7K 0.24% | 1.72K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 2.02K | SH | $305.9K 0.23% | 2.02K | 0.00 | 0.00 |
WINTRUST FINL CORP COMSOLE | Stock | 3.71K | SH | $270.8K 0.21% | 3.71K | 0.00 | 0.00 |
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