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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
-2.75%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.74M
Cap. Flow
+$3.31M
Cap. Flow %
2.18%
Top 10 Hldgs %
86.75%
Holding
29
New
2
Increased
13
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.28M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$437K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$403K
5
INTU icon
Intuit
INTU
+$257K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.38M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 5.6%
2 Technology 0.86%
3 Industrials 0.74%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-35,010
Closed -$1.8M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,728
Closed -$282K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,489
Closed -$276K
VSAT icon
29
Viasat
VSAT
$10.6B
– –
-5,310
Closed -$219K
1
2

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Pacific Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Wealth Management held 29 positions worth $152M, down 1.1% from $154M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pacific Wealth Management's Q3 2023 filing shows 2 new, 13 increased, 6 reduced and 4 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 39,975 shares worth $4.05M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Pacific Wealth Management's largest Q3 2023 buy was State Street Industrial Select Sector SPDR ETF: 39,975 shares worth $4.05M.
  • Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.6M increase.
  • Pacific Wealth Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.38M.
  • Pacific Wealth Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $1.8M.
  • Pacific Wealth Management's ten largest holdings make up 87% of its $152M portfolio in Q3 2023.
  • Pacific Wealth Management opened 2 new positions and closed 4 in Q3 2023.
  • Pacific Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $152M.

Based on Pacific Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.