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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
+2.76%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.7M
Cap. Flow
+$16.3M
Cap. Flow %
10.46%
Top 10 Hldgs %
80.74%
Holding
32
New
4
Increased
15
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.23M
2
GLD icon
SPDR Gold Trust
GLD
+$6.07M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$633K

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Industrials 0.74%
3 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$12.9B
$205K 0.13%
+2,337
New +$190K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,526
Closed -$633K
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-4,640
Closed -$293K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-15,081
Closed -$349K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
– –
-4,208
Closed -$1.62M
PAVM icon
31
PAVmed
PAVM
$35.4M
– –
-67
Closed -$14.4K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-29,829
Closed -$1.84M
1
2

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Pacific Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Wealth Management held 32 positions worth $156M, up 14% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pacific Wealth Management deployed $16.3M of net new capital in Q1 2023, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was SPDR Gold Trust: 34,509 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.15M trimmed.

  • Pacific Wealth Management's largest Q1 2023 buy was SPDR Gold Trust: 34,509 shares worth $6.32M.
  • Pacific Wealth Management added most to iShares AAA-A Rated Corporate Bond ETF in Q1 2023, an estimated $7.23M increase.
  • Pacific Wealth Management's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.15M.
  • Pacific Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $1.84M.
  • Pacific Wealth Management's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
  • Pacific Wealth Management opened 4 new positions and closed 6 in Q1 2023.
  • Pacific Wealth Management's portfolio value rose 14% quarter-over-quarter to $156M.

Based on Pacific Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.