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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
+0.02%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.7M
Cap. Flow
+$2.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$297K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$185K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.8K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.6%
2 Technology 0.44%
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
$52.8M 44.06%
122,985
+27,931
+29% +$12.3M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$28.6M 23.85%
568,795
+5,737
+1% +$297K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.1M 15.1%
157,568
+1,594
+1% +$185K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$10.9M 9.09%
30,426
+3,191
+12% +$1.18M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.21M 6.86%
61,731
+213
+0.3% +$28.8K
GD icon
6
General Dynamics
GD
$104B
$720K 0.6%
3,672
– –
QCOM icon
7
Qualcomm
QCOM
$155B
$299K 0.25%
2,319
– –
AAPL icon
8
Apple
AAPL
$4.54T
$224K 0.19%
1,580
– –
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-154,259
Closed -$11.9M

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Pacific Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Wealth Management held 9 positions worth $120M, up 1.4% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pacific Wealth Management's Q3 2021 filing shows 5 increased and 1 closed positions. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Industrials at 0.6% of assets, up from 0.59% a quarter earlier, followed by Technology.

  • Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $12.3M increase.
  • Pacific Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $11.9M.
  • Pacific Wealth Management's ten largest holdings make up 100% of its $120M portfolio in Q3 2021.
  • Pacific Wealth Management opened 0 new positions and closed 1 in Q3 2021.
  • Pacific Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $120M.

Based on Pacific Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.