Filed: 8/8/2023ACC: 0000909012-23-000082
📋 What this filing means
WESTERN PACIFIC WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $132.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$132.01M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
STOCK$117.35M88.9%
ETF$13.85M10.5%
ADR$425.1K0.3%
CEF$215.3K0.2%
REIT$175.4K0.1%
Portfolio Concentration
Top 3$84.69M64.2%
4–10$22.47M17.0%
11–25$9.35M7.1%
Rest$15.50M11.7%
Top 3 weight
64.2%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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)
Sole280
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings280
Rows:
NIKE INC CL B
SOLEShares609.50K
TypeSH
Market value$67.27M
50.96%
Sole
609.50K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares60.42K
TypeSH
Market value$11.72M
8.88%
Sole
60.42K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares35.10K
TypeSH
Market value$5.70M
4.32%
Sole
35.10K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares39.96K
TypeSH
Market value$5.21M
3.95%
Sole
39.96K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares44.01K
TypeSH
Market value$4.67M
3.54%
Sole
44.01K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.64K
TypeSH
Market value$4.31M
3.26%
Sole
12.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.37K
TypeSH
Market value$2.85M
2.16%
Sole
8.37K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.54K
TypeSH
Market value$2.12M
1.61%
Sole
17.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares17.70K
TypeSH
Market value$2.12M
1.60%
Sole
17.70K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares4.56K
TypeSH
Market value$1.19M
0.90%
Sole
4.56K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.71K
TypeSH
Market value$1.07M
0.81%
Sole
3.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.95K
TypeSH
Market value$1.05M
0.80%
Sole
1.95K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares4.53K
TypeSH
Market value$957.2K
0.73%
Sole
4.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.26K
TypeSH
Market value$955.6K
0.72%
Sole
2.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares1.60K
TypeSH
Market value$708.8K
0.54%
Sole
1.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares2.06K
TypeSH
Market value$703.4K
0.53%
Sole
2.06K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares8.40K
TypeSH
Market value$670.3K
0.51%
Sole
8.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.70K
TypeSH
Market value$612.6K
0.46%
Sole
3.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares1.21K
TypeSH
Market value$477.5K
0.36%
Sole
1.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares901.00
TypeSH
Market value$433.1K
0.33%
Sole
901.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.53K
TypeSH
Market value$364.1K
0.28%
Sole
1.53K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares1.78K
TypeSH
Market value$363.6K
0.28%
Sole
1.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares2.27K
TypeSH
Market value$344.9K
0.26%
Sole
2.27K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares2.70K
TypeSH
Market value$322.0K
0.24%
Sole
2.70K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares1.72K
TypeSH
Market value$318.8K
0.24%
Sole
1.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INC CL BSOLE | Stock | 609.50K | SH | $67.27M 50.96% | 609.50K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 60.42K | SH | $11.72M 8.88% | 60.42K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 35.10K | SH | $5.70M 4.32% | 35.10K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 39.96K | SH | $5.21M 3.95% | 39.96K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 44.01K | SH | $4.67M 3.54% | 44.01K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.64K | SH | $4.31M 3.26% | 12.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.37K | SH | $2.85M 2.16% | 8.37K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 17.54K | SH | $2.12M 1.61% | 17.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.70K | SH | $2.12M 1.60% | 17.70K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 4.56K | SH | $1.19M 0.90% | 4.56K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.71K | SH | $1.07M 0.81% | 3.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.95K | SH | $1.05M 0.80% | 1.95K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 4.53K | SH | $957.2K 0.73% | 4.53K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 2.26K | SH | $955.6K 0.72% | 2.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 1.60K | SH | $708.8K 0.54% | 1.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 2.06K | SH | $703.4K 0.53% | 2.06K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 8.40K | SH | $670.3K 0.51% | 8.40K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.70K | SH | $612.6K 0.46% | 3.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 1.21K | SH | $477.5K 0.36% | 1.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 901.00 | SH | $433.1K 0.33% | 901.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.53K | SH | $364.1K 0.28% | 1.53K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 1.78K | SH | $363.6K 0.28% | 1.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 2.27K | SH | $344.9K 0.26% | 2.27K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 2.70K | SH | $322.0K 0.24% | 2.70K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 1.72K | SH | $318.8K 0.24% | 1.72K | 0.00 | 0.00 |
Page 1 of 12
…