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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
+6.9%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
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 Technology 0.36%
2 Industrials 0.35%
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
$790B
$29.8M 18.99%
+79,746
New +$28.3M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
$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
$453B
$25.9M 16.48%
+82,448
New +$24.2M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$24.2M 15.42%
+539,965
New +$23M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.6M 13.1%
+148,847
New +$20.3M
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.01M 0.64%
+15,816
New +$933K
GD icon
8
General Dynamics
GD
$104B
$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
$155B
$353K 0.22%
+2,319
New +$323K
AAPL icon
11
Apple
AAPL
$4.54T
$210K 0.13%
+1,580
New +$190K

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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 Technology at 0.36% of assets, followed by 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.