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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
+5.02%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$40.9M
Cap. Flow
-$44.3M
Cap. Flow %
-38.13%
Top 10 Hldgs %
99.53%
Holding
14
New
3
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$973K
4
COST icon
Costco
COST
+$927K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.28M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.81%
2 Industrials 0.57%
3 Technology 0.26%
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
$39.9M 34.38%
100,724
+20,978
+26% +$8.09M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$27.1M 23.32%
561,016
+21,051
+4% +$973K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.6M 15.16%
154,626
-71,510
-32% -$8.28M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$11.1M 9.59%
+150,471
New +$10.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$8.97M 7.73%
28,112
-54,336
-66% -$17.4M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.17M 7.04%
62,805
-86,042
-58% -$11.4M
COST icon
7
Costco
COST
$422B
$939K 0.81%
+2,663
New +$927K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$676K 0.58%
10,728
-5,088
-32% -$329K
GD icon
9
General Dynamics
GD
$104B
$667K 0.57%
3,672
– –
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
$404K 0.35%
2,288
– –
QCOM icon
11
Qualcomm
QCOM
$155B
$307K 0.26%
2,319
– –
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$238K 0.21%
+790
New +$245K
AAPL icon
13
Apple
AAPL
$4.54T
– –
-1,580
Closed -$210K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-539,406
Closed -$27.3M

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SSCM
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LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
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LPCM
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BGA
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Pacific Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Wealth Management held 14 positions worth $116M, down 26% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pacific Wealth Management withdrew a net $44.3M in Q1 2021, closing 2 positions and reducing 4 holdings. Its most notable exit was Invesco Ultra Short Duration ETF, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.81% of assets, followed by Industrials and Technology.

Against the trend, Pacific Wealth Management opened a new position in Invesco S&P 500 Pure Value ETF worth $11.1M.

  • Pacific Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 150,471 shares worth $11.1M.
  • Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $8.09M increase.
  • Pacific Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $17.4M.
  • Pacific Wealth Management fully exited Invesco Ultra Short Duration ETF in Q1 2021, selling an estimated $27.3M.
  • Pacific Wealth Management's ten largest holdings make up 100% of its $116M portfolio in Q1 2021.
  • Pacific Wealth Management opened 3 new positions and closed 2 in Q1 2021.
  • Pacific Wealth Management's portfolio value fell 26% quarter-over-quarter to $116M.

Based on Pacific Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.