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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
+1.81%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.2M
Cap. Flow
+$7.67M
Cap. Flow %
3.9%
Top 10 Hldgs %
97.92%
Holding
27
New
3
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.86M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.81M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$476K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.09M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.86M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 4.98%
2 Technology 1.06%
3 Financials 0.13%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-44,444
Closed -$3.23M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-39,702
Closed -$4.53M
1
2

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Pacific Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Wealth Management held 27 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pacific Wealth Management deployed $7.67M of net new capital in Q2 2024, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 270,359 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $14.7M trimmed.

  • Pacific Wealth Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 270,359 shares worth $13.8M.
  • Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $31.1M increase.
  • Pacific Wealth Management's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $14.7M.
  • Pacific Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $8.09M.
  • Pacific Wealth Management's ten largest holdings make up 98% of its $196M portfolio in Q2 2024.
  • Pacific Wealth Management opened 3 new positions and closed 8 in Q2 2024.
  • Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Pacific Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.