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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
+8.93%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.2M
Cap. Flow
+$9.82M
Cap. Flow %
5.6%
Top 10 Hldgs %
90.5%
Holding
28
New
3
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K
5
INTU icon
Intuit
INTU
+$57.9K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.14M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.93M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.85M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.83M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 5.21%
2 Technology 0.94%
3 Industrials 0.55%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-117,501
Closed -$3.93M
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
– –
-194,650
Closed -$3.85M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-9,462
Closed -$223K
1
2

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Pacific Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Wealth Management held 28 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pacific Wealth Management deployed $9.82M of net new capital in Q4 2023, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 153,363 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $9.14M trimmed.

  • Pacific Wealth Management's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 153,363 shares worth $12.5M.
  • Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $17.5M increase.
  • Pacific Wealth Management's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $9.14M.
  • Pacific Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q4 2023, selling an estimated $3.93M.
  • Pacific Wealth Management's ten largest holdings make up 90% of its $175M portfolio in Q4 2023.
  • Pacific Wealth Management opened 3 new positions and closed 4 in Q4 2023.
  • Pacific Wealth Management's portfolio value rose 15% quarter-over-quarter to $175M.

Based on Pacific Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.