Filed: 10/26/2023ACC: 0000909012-23-000101
📋 What this filing means
WESTERN PACIFIC WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $121.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$121.81M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
STOCK$108.03M88.7%
ETF$13.01M10.7%
ADR$348.6K0.3%
CEF$254.4K0.2%
REIT$166.7K0.1%
Portfolio Concentration
Top 3$74.20M60.9%
4–10$22.71M18.6%
11–25$9.44M7.8%
Rest$15.46M12.7%
Top 3 weight
60.9%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
NIKE INC CL B
SOLEShares608.94K
TypeSH
Market value$58.23M
47.80%
Sole
608.94K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares60.42K
TypeSH
Market value$10.34M
8.49%
Sole
60.42K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares36.25K
TypeSH
Market value$5.63M
4.62%
Sole
36.25K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares39.80K
TypeSH
Market value$5.06M
4.15%
Sole
39.80K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares41.05K
TypeSH
Market value$4.24M
3.48%
Sole
41.05K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.64K
TypeSH
Market value$3.99M
3.28%
Sole
12.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares22.57K
TypeSH
Market value$2.95M
2.43%
Sole
22.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.29K
TypeSH
Market value$2.90M
2.38%
Sole
8.29K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.54K
TypeSH
Market value$2.31M
1.90%
Sole
17.54K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares4.96K
TypeSH
Market value$1.24M
1.02%
Sole
4.96K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.71K
TypeSH
Market value$1.11M
0.92%
Sole
3.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.96K
TypeSH
Market value$1.11M
0.91%
Sole
1.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.45K
TypeSH
Market value$1.07M
0.88%
Sole
2.45K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares4.60K
TypeSH
Market value$932.0K
0.77%
Sole
4.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares2.16K
TypeSH
Market value$631.6K
0.52%
Sole
2.16K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares8.30K
TypeSH
Market value$629.5K
0.52%
Sole
8.30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares38.25K
TypeSH
Market value$612.1K
0.50%
Sole
38.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.52K
TypeSH
Market value$548.1K
0.45%
Sole
3.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares1.22K
TypeSH
Market value$522.4K
0.43%
Sole
1.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares1.20K
TypeSH
Market value$473.9K
0.39%
Sole
1.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares860.00
TypeSH
Market value$433.6K
0.36%
Sole
860.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.60K
TypeSH
Market value$367.6K
0.30%
Sole
1.60K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares1.73K
TypeSH
Market value$351.7K
0.29%
Sole
1.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares2.27K
TypeSH
Market value$331.5K
0.27%
Sole
2.27K
Shared
0.00
None
0.00
WINTRUST FINL CORP COM
SOLEShares4.21K
TypeSH
Market value$318.0K
0.26%
Sole
4.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INC CL BSOLE | Stock | 608.94K | SH | $58.23M 47.80% | 608.94K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 60.42K | SH | $10.34M 8.49% | 60.42K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 36.25K | SH | $5.63M 4.62% | 36.25K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 39.80K | SH | $5.06M 4.15% | 39.80K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 41.05K | SH | $4.24M 3.48% | 41.05K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.64K | SH | $3.99M 3.28% | 12.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 22.57K | SH | $2.95M 2.43% | 22.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.29K | SH | $2.90M 2.38% | 8.29K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 17.54K | SH | $2.31M 1.90% | 17.54K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 4.96K | SH | $1.24M 1.02% | 4.96K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.71K | SH | $1.11M 0.92% | 3.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.96K | SH | $1.11M 0.91% | 1.96K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 2.45K | SH | $1.07M 0.88% | 2.45K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 4.60K | SH | $932.0K 0.77% | 4.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 2.16K | SH | $631.6K 0.52% | 2.16K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 8.30K | SH | $629.5K 0.52% | 8.30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 38.25K | SH | $612.1K 0.50% | 38.25K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.52K | SH | $548.1K 0.45% | 3.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 1.22K | SH | $522.4K 0.43% | 1.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 1.20K | SH | $473.9K 0.39% | 1.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 860.00 | SH | $433.6K 0.36% | 860.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.60K | SH | $367.6K 0.30% | 1.60K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 1.73K | SH | $351.7K 0.29% | 1.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 2.27K | SH | $331.5K 0.27% | 2.27K | 0.00 | 0.00 |
WINTRUST FINL CORP COMSOLE | Stock | 4.21K | SH | $318.0K 0.26% | 4.21K | 0.00 | 0.00 |
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