Western Pacific Wealth Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Western Pacific Wealth Management, LP reported 302 stock positions worth $137.8 million. Its top holding was Nike Class B (NKE) at 41.4% of the portfolio, followed by Apple (AAPL, 7.4%) and Vanguard Dividend Apprec ETF (VIG, 5.5%). Compared with Q4 2023, it opened 85 new positions, sold out of 23, added to 85 and reduced 36. The biggest buy was Nvidia (NVDA, shares +63%) and the biggest sale Nike Class B (NKE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001907320
- Portfolio Value
- $137.8M (Q1 2024)
- SEC Filing
- 0000909012-24-000060 ↗ filed May 15, 2024
Holdings Value
Holdings 302 stocks · $137.8M
| NKE Nike Inc. Class B | 41.45% | 607,947 | $57.1M | Reduce -0.2% |
| AAPL Apple Inc. | 7.36% | 59,192 | $10.2M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 5.51% | 41,581 | $7.6M | Add +12.2% |
| AMZN Amazon.com Inc. | 5.28% | 40,325 | $7.3M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 4.16% | 47,374 | $5.7M | Add +14.6% |
| MSFT Microsoft Corp. | 3.97% | 13,003 | $5.5M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 2.66% | 24,329 | $3.7M | Add +9.5% |
| NVDA Nvidia Corp. | 2.65% | 4,047 | $3.7M | Add +63.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.52% | 8,249 | $3.5M | No change |
| GOOG Alphabet Inc. Class C | 2.03% | 18,360 | $2.8M | Add +4.6% |
| META Meta Platforms Inc. Class A | 1.46% | 4,153 | $2.0M | Add +11.7% |
| COST Costco Wholesale Corp. | 1.05% | 1,975 | $1.4M | Add +3.4% |
| CRM Salesforce Inc. | 1.04% | 4,774 | $1.4M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 51,255 | $1.2M | Add +33.5% |
| ISRG Intuitive Surgical Inc. | 0.68% | 2,332 | $931K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.58% | 4,574 | $804K | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.42% | 1,202 | $579K | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.42% | 1,157 | $572K | Add +28.1% |
| JNJ Johnson & Johnson | 0.39% | 3,425 | $542K | Reduce -8.4% |
| WFC Wells Fargo & Co. | 0.37% | 8,734 | $506K | Add +20.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 5,151 | $463K | Reduce -38.1% |
| V Visa Inc. Class A | 0.33% | 1,649 | $460K | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.33% | 1,607 | $457K | Add +59.4% |
| WTFC Wintrust Financial Corp. | 0.32% | 4,221 | $441K | Add +0.1% |
| COF Capital One Financial Corp. | 0.29% | 2,655 | $395K | Add +7.7% |
| DVY iShares Select Dividend ETF | 0.28% | 3,140 | $387K | Add +141.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 713 | $373K | Reduce -28.7% |
| WMT Walmart Inc. | 0.25% | 5,676 | $342K | No change |
| SCHW Schwab (charles) Corp. | 0.22% | 4,285 | $310K | Add +1.4% |
| AMD Advanced Micro Devices | 0.22% | 1,713 | $309K | Add +93.3% |
| ORCL Oracle Corp. | 0.21% | 2,341 | $294K | Reduce -14.6% |
| AZO AutoZone Inc. | 0.21% | 92 | $290K | No change |
| FISV Fiserv Inc. | 0.20% | 1,757 | $281K | Reduce -14.8% |
| GM General Motors Co. | 0.20% | 6,022 | $273K | Reduce -29.0% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,357 | $272K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.20% | 2,321 | $270K | Add +31.5% |
| CHTR Charter Communications Inc. Class A | 0.19% | 920 | $267K | Add +148.0% |
| DASH DoorDash Inc. Class A | 0.19% | 1,853 | $255K | Add +88.1% |
| UBER Uber Technologies Inc. | 0.18% | 3,274 | $252K | Add +2.8% |
| ICE Intercontinental Exchange Inc. | 0.18% | 1,760 | $242K | Add +2.6% |
| ARCC Ares Capital Corp. | 0.17% | 11,584 | $241K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 247 | $240K | Add +648.5% |
| VRSK Verisk Analytics Inc. | 0.17% | 1,000 | $236K | No change |
| SEE Sealed Air Corp. | 0.16% | 6,085 | $226K | Add +125.4% |
| DUK Duke Energy Corp. | 0.16% | 2,327 | $225K | Add +0.0% |
| EOG EOG Resources Inc. | 0.16% | 1,751 | $224K | Reduce -26.6% |
| AIG American International Group | 0.16% | 2,863 | $224K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.16% | 1,638 | $216K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.15% | 1,484 | $212K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 1,717 | $210K | Add +0.1% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 6,316 | $206K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 70 | $203K | Add +27.3% |
| PEP Pepsico Inc. | 0.15% | 1,154 | $202K | Reduce -26.1% |
| CBRE CBRE Group Inc. Class A | 0.14% | 2,035 | $198K | Add +3.0% |
| PG The Procter & Gamble Co. | 0.14% | 1,217 | $198K | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 0.14% | 4,418 | $192K | Reduce -20.9% |
| ACN Accenture PLC Class A | 0.14% | 538 | $186K | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.13% | 876 | $184K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,316 | $179K | No change |
| ABBV Abbvie Inc. | 0.13% | 973 | $177K | No change |
| WBD Warner Bros Discovery Inc. | 0.13% | 20,188 | $176K | Add +50.2% |
| SBUX Starbucks Corp. | 0.13% | 1,926 | $176K | Reduce -11.2% |
| INTU Intuit Inc. | 0.13% | 265 | $172K | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 4,520 | $171K | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.12% | 2,500 | $167K | Add +66.7% |
| OKTA Okta Inc. | 0.12% | 1,578 | $165K | Add +148.5% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,000 | $164K | No change |
| TOL Toll Brothers Inc. | 0.11% | 1,220 | $158K | No change |
| USB US Bancorp | 0.11% | 3,500 | $156K | No change |
| ABT Abbott Laboratories | 0.11% | 1,302 | $148K | Add +22.9% |
| IQV Iqvia Holdings Inc. | 0.11% | 585 | $148K | Add +2.6% |
| AXP American Express Co. | 0.10% | 634 | $144K | No change |
| NOW ServiceNow Inc. | 0.10% | 188 | $143K | Reduce -6.5% |
| PSX Phillips 66 | 0.10% | 845 | $138K | New |
| MNST Monster Beverage Corp. | 0.10% | 2,328 | $138K | Add +30.9% |
| HHH Howard Hughes Holdings Inc. | 0.10% | 1,861 | $135K | Add +2.8% |
| RACE Ferrari NV | 0.10% | 305 | $133K | Add +989.3% |
| CPRT Copart Inc. | 0.10% | 2,291 | $133K | Add +2.6% |
| LIN Linde PLC | 0.10% | 285 | $132K | Add +2.9% |
| LRCX Lam Research Corp. | 0.09% | 132 | $128K | Reduce -2.2% |
| DE Deere & Co. | 0.09% | 309 | $127K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 2,000 | $126K | New |
| DTE DTE Energy Company | 0.09% | 1,116 | $125K | Add +16.6% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 1,100 | $123K | No change |
| MLM Martin Marietta Materials | 0.09% | 195 | $120K | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 0.09% | 106 | $120K | Add +16.5% |
| LYV Live Nation Entertainment Inc. | 0.09% | 1,125 | $119K | Add +14.7% |
| WEN The Wendy's Co. | 0.09% | 6,315 | $119K | New |
| SRE Sempra | 0.08% | 1,619 | $116K | Add +0.6% |
| CG The Carlyle Group Inc. | 0.08% | 2,447 | $115K | Add +14.7% |
| XLE SS Energy Select Sector | 0.08% | 1,208 | $114K | Reduce -19.9% |
| PAYC Paycom Software Inc. | 0.08% | 555 | $110K | New |
| APO Apollo Global Management Inc. | 0.08% | 974 | $110K | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 238 | $106K | No change |
| PFE Pfizer Inc. | 0.08% | 3,784 | $105K | Add +243.4% |
| TXN Texas Instruments Inc. | 0.08% | 601 | $105K | Add +18.5% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 1,492 | $104K | Add +7.7% |
| UNP Union Pacific Corp. | 0.07% | 413 | $102K | Reduce -75.8% |
| DHS Wisdomtree US High Dividend | 0.07% | 1,160 | $101K | No change |
| PNC PNC Financial Services Group | 0.07% | 621 | $100K | Add +20.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 283 | $12K | No change |
Total filed on the 13F, all lines: $137.9M.
Portfolio Sells Q4 2023 → Q1 2024
| NKE Nike Inc. Class B | Reduce -0.2% | 41.45% | −6.88 |
| AAPL Apple Inc. | Reduce -1.1% | 7.36% | −1.06 |
| TSLA Tesla Inc. | Reduce -7.9% | 0.58% | −0.32 |
| UNP Union Pacific Corp. | Reduce -75.8% | 0.07% | −0.23 |
| KKR KKR & Co. Inc. | Reduce -97.3% | 0.01% | −0.22 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -38.1% | 0.34% | −0.18 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.17 |
| LBRDK Liberty Broadband-C | Reduce -95.0% | 0.01% | −0.14 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.12 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.7% | 0.27% | −0.08 |
| SNOW Snowflake Inc. | Reduce -83.3% | 0.01% | −0.08 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.07 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.07 |
| AEP American Electric Power | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -92.2% | 0.01% | −0.07 |
| LBRDA Liberty Broadband-A | Sold out | 0.00% | −0.05 |
| EOG EOG Resources Inc. | Reduce -26.6% | 0.16% | −0.05 |
| PEP Pepsico Inc. | Reduce -26.1% | 0.15% | −0.05 |
| CME Cme Group Inc. | Reduce -59.1% | 0.03% | −0.05 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -20.9% | 0.14% | −0.04 |
| HD Home Depot Inc. | Reduce -86.0% | 0.01% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.04 |
| MMM 3M Co. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -8.4% | 0.39% | −0.04 |
| KVUE Kenvue Inc. | Reduce -70.7% | 0.01% | −0.03 |
| EXC Exelon Corp. | Reduce -36.4% | 0.05% | −0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -22.9% | 0.07% | −0.03 |
| SBUX Starbucks Corp. | Reduce -11.2% | 0.13% | −0.02 |
| GM General Motors Co. | Reduce -29.0% | 0.20% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -75.0% | 0.01% | −0.02 |
| BCV Bancroft Fund Ltd. | Sold out | 0.00% | −0.02 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.02 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.01 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -94.0% | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -29.8% | 0.04% | −0.01 |
| XLE SS Energy Select Sector | Reduce -19.9% | 0.08% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -2.0% | 0.05% | −0.01 |
| UDN Invesco DB US Dollar Index B | Sold out | 0.00% | −0.01 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| CSGP Costar Group Inc. | Reduce -17.3% | 0.05% | −0.01 |
| PM Philip Morris International | Reduce -12.0% | 0.02% | −0.00 |
| STT State Street Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +63.1% | 2.65% | +1.75 |
| VIG Vanguard Dividend Apprec ETF | Add +12.2% | 5.51% | +0.89 |
| AMZN Amazon.com Inc. | Add +1.1% | 5.28% | +0.85 |
| VYM Vanguard High DVD Yield ETF | Add +14.6% | 4.16% | +0.79 |
| META Meta Platforms Inc. Class A | Add +11.7% | 1.46% | +0.50 |
| MSFT Microsoft Corp. | Add +2.9% | 3.97% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 2.66% | +0.40 |
| PLTR Palantir Technologies Inc. Class A | Add +33.5% | 0.86% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 2.03% | +0.22 |
| DVY iShares Select Dividend ETF | Add +141.0% | 0.28% | +0.17 |
| CRM Salesforce Inc. | Add +3.9% | 1.04% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +648.5% | 0.17% | +0.16 |
| VPU Vanguard Utilities ETF | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | Add +93.3% | 0.22% | +0.13 |
| COST Costco Wholesale Corp. | Add +3.4% | 1.05% | +0.13 |
| DASH DoorDash Inc. Class A | Add +88.1% | 0.19% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +59.4% | 0.33% | +0.11 |
| WFC Wells Fargo & Co. | Add +20.2% | 0.37% | +0.11 |
| PSX Phillips 66 | New | 0.10% | +0.10 |
| SEE Sealed Air Corp. | Add +125.4% | 0.16% | +0.09 |
| DE Deere & Co. | New | 0.09% | +0.09 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.09% | +0.09 |
| RACE Ferrari NV | Add +989.3% | 0.10% | +0.09 |
| CHTR Charter Communications Inc. Class A | Add +148.0% | 0.19% | +0.09 |
| WEN The Wendy's Co. | New | 0.09% | +0.09 |
| PAYC Paycom Software Inc. | New | 0.08% | +0.08 |
| OKTA Okta Inc. | Add +148.5% | 0.12% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +28.1% | 0.42% | +0.07 |
| XOM Exxon Mobil Corp. | Add +31.5% | 0.20% | +0.07 |
| SPGI S&P Global Inc. | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +27.3% | 0.15% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +66.7% | 0.12% | +0.05 |
| PFE Pfizer Inc. | Add +243.4% | 0.08% | +0.05 |
| COF Capital One Financial Corp. | Add +7.7% | 0.29% | +0.05 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.42% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | New | 0.05% | +0.05 |
| DHR Danaher Corp. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +2.8% | 0.18% | +0.04 |
| DIS The Walt Disney Co. | Add +0.1% | 0.15% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.04% | +0.04 |
| WTFC Wintrust Financial Corp. | Add +0.1% | 0.32% | +0.03 |
| D Dominion Energy Inc. | New | 0.03% | +0.03 |
| MDB Mongodb Inc. | Add +218.2% | 0.05% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.20% | +0.03 |
| KR Kroger Co. | Add +43.6% | 0.06% | +0.03 |
| FE Firstenergy Corp. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.16% | +0.03 |
| MNST Monster Beverage Corp. | Add +30.9% | 0.10% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $110.6M | VIG, VYM, AAPL, GOOGL, AMZN |
| Q1 2026 | 195 | $98.3M | VIG, VYM, AAPL, AMZN, GOOGL |
| Q4 2025 | 180 | $103.3M | VIG, VYM, AAPL, GOOGL, AMZN |
| Q3 2025 | 189 | $102.4M | VIG, AAPL, VYM, NVDA, MSFT |
| Q2 2025 | 196 | $104.3M | AAPL, VIG, AMZN, VYM, MSFT |
| Q1 2025 | 198 | $110.6M | NKE, AAPL, VIG, AMZN, VYM |
| Q4 2024 | 208 | $123.9M | NKE, AAPL, AMZN, VIG, VYM |
| Q3 2024 | 253 | $150.4M | NKE, AAPL, VIG, AMZN, VYM |
| Q2 2024 | 228 | $132.2M | NKE, AAPL, AMZN, VIG, MSFT |
| Q1 2024 | 302 | $137.8M | NKE, AAPL, VIG, AMZN, VYM |