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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
+1.43%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.95M
Cap. Flow
-$3.44M
Cap. Flow %
-2.23%
Top 10 Hldgs %
84.18%
Holding
28
New
2
Increased
3
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
2
VSAT icon
Viasat
VSAT
+$207K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
4
GD icon
General Dynamics
GD
+$1.73K
5
MSFT icon
Microsoft
MSFT
+$313

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.32M
2
ABT icon
Abbott
ABT
+$1.65M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$603K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$579K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Technology 0.86%
3 Industrials 0.71%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$12.9B
$214K 0.14%
1,837
-500
-21% -$47.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.14%
+612
New +$200K
GLD icon
28
SPDR Gold Trust
GLD
$131B
– –
-34,509
Closed -$6.32M
1
2

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Pacific Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Wealth Management held 28 positions worth $154M, down 1.3% from $156M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Pacific Wealth Management's Q2 2023 filing shows 2 new, 3 increased, 17 reduced and 1 closed positions. Its largest new stake was Viasat: 5,310 shares worth $219K. The largest sale was SPDR Gold Trust, an estimated $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

  • Pacific Wealth Management's largest Q2 2023 buy was Viasat: 5,310 shares worth $219K.
  • Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $7.29M increase.
  • Pacific Wealth Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $1.65M.
  • Pacific Wealth Management fully exited SPDR Gold Trust in Q2 2023, selling an estimated $6.32M.
  • Pacific Wealth Management's ten largest holdings make up 84% of its $154M portfolio in Q2 2023.
  • Pacific Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Pacific Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $154M.

Based on Pacific Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.