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PWM

Pacific Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$23.4M
Cap. Flow
+$15.6M
Cap. Flow %
11.49%
Top 10 Hldgs %
80.48%
Holding
29
New
11
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$14.5M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.73M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.69M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$580K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$369K

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Industrials 0.92%
3 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$224K 0.17%
+8,913
New +$220K
AAPL icon
27
Apple
AAPL
$4.54T
$205K 0.15%
1,580
– –
PAVM icon
28
PAVmed
PAVM
$35.4M
$14.4K 0.01%
67
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
– –
-1,189
Closed -$277K
1
2

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LIM
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SVBP
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BAM
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RCM
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BGA
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Pacific Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Wealth Management held 29 positions worth $136M, up 21% from $113M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pacific Wealth Management deployed $15.6M of net new capital in Q4 2022, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 314,862 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $5.91M trimmed.

  • Pacific Wealth Management's largest Q4 2022 buy was iShares AAA-A Rated Corporate Bond ETF: 314,862 shares worth $14.6M.
  • Pacific Wealth Management added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $533K increase.
  • Pacific Wealth Management's biggest Q4 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.91M.
  • Pacific Wealth Management fully exited Microsoft in Q4 2022, selling an estimated $277K.
  • Pacific Wealth Management's ten largest holdings make up 80% of its $136M portfolio in Q4 2022.
  • Pacific Wealth Management opened 11 new positions and closed 1 in Q4 2022.
  • Pacific Wealth Management's portfolio value rose 21% quarter-over-quarter to $136M.

Based on Pacific Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.