We are live on ! Find out more
PWM

Pacific Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+34.68%
3 Year Est. Return
+68.86%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
96.84%
Top 10 Hldgs %
99.87%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.04%
2 Technology 0.36%
3 Industrials 0.35%
4 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$29.8M 18.99%
+79,746
New +$28.3M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.93B
$27.3M 17.38%
+539,406
New +$27.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.7M 17.03%
+226,136
New +$26.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$25.9M 16.48%
+82,448
New +$24.2M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$24.2M 15.42%
+539,965
New +$23M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$20.6M 13.1%
+148,847
New +$20.3M
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$1.01M 0.64%
+15,816
New +$933K
GD icon
8
General Dynamics
GD
$97B
$546K 0.35%
+3,672
New +$537K
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$400K 0.25%
+2,288
New +$397K
QCOM icon
10
Qualcomm
QCOM
$201B
$353K 0.22%
+2,319
New +$323K
AAPL icon
11
Apple
AAPL
$4.84T
$210K 0.13%
+1,580
New +$190K

Similar funds

SCPM
Sea Cliff Partners Management San Francisco, California $226M AUM 35.47% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $226M AUM 43.98% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
CWM
Chronos Wealth Management Clearwater, Florida $225M AUM 29.32% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

Pacific Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Pacific Wealth Management, which disclosed 11 positions worth $157M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 79,746 shares worth $29.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Industrials.

  • Pacific Wealth Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 79,746 shares worth $29.8M.
  • Pacific Wealth Management's ten largest holdings make up 100% of its $157M portfolio in Q4 2020.
  • Pacific Wealth Management disclosed 11 positions in Q4 2020, its first 13F filing on record.

Based on Pacific Wealth Management's 13F filing for Q4 2020, filed 22 Mar 2021.