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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
+5.63%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.99M
Cap. Flow
-$4.33M
Cap. Flow %
-3.67%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$296K
2
AAPL icon
Apple
AAPL
+$205K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$154K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$102K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
2
COST icon
Costco
COST
+$939K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$676K
4
VAR
Varian Medical Systems, Inc.
VAR
+$404K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 0.59%
2 Technology 0.46%
3 Consumer Staples 0%
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
$40.7M 34.45%
95,054
-5,670
-6% -$2.37M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$28.4M 24.01%
563,058
+2,042
+0.4% +$102K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$18M 15.23%
155,974
+1,348
+0.9% +$154K
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$11.9M 10.08%
154,259
+3,788
+3% +$296K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$9.65M 8.17%
27,235
-877
-3% -$295K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.27M 7%
61,518
-1,287
-2% -$170K
GD icon
7
General Dynamics
GD
$104B
$691K 0.59%
3,672
– –
QCOM icon
8
Qualcomm
QCOM
$155B
$331K 0.28%
2,319
– –
AAPL icon
9
Apple
AAPL
$4.54T
$216K 0.18%
+1,580
New +$205K
COST icon
10
Costco
COST
$422B
– –
-2,663
Closed -$939K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-10,728
Closed -$676K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-790
Closed -$238K
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,288
Closed -$404K

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LIM
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SVBP
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BAM
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RCM
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LPCM
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BGA
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Pacific Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Wealth Management held 13 positions worth $118M, up 1.7% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pacific Wealth Management withdrew a net $4.33M in Q2 2021, closing 4 positions and reducing 3 holdings. Its most notable exit was Costco, an estimated $939K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.59% of assets, up from 0.57% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pacific Wealth Management opened a new position in Apple worth $216K.

  • Pacific Wealth Management's largest Q2 2021 buy was Apple: 1,580 shares worth $216K.
  • Pacific Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2021, an estimated $296K increase.
  • Pacific Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.37M.
  • Pacific Wealth Management fully exited Costco in Q2 2021, selling an estimated $939K.
  • Pacific Wealth Management's ten largest holdings make up 100% of its $118M portfolio in Q2 2021.
  • Pacific Wealth Management opened 1 new position and closed 4 in Q2 2021.
  • Pacific Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $118M.

Based on Pacific Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.