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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
+8.44%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
+$1.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
99.45%
Holding
14
New
6
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.23M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.06M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.27M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.2K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Industrials 0.65%
3 Consumer Discretionary 0.16%
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
$55.9M 42.46%
117,663
-5,322
-4% -$2.44M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$30.1M 22.87%
541,486
-27,309
-5% -$1.46M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$12M 9.15%
30,283
-143
-0.5% -$55.2K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.3M 8.57%
85,112
+23,381
+38% +$3.11M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.7M 5.09%
+58,264
New +$6.7M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.26M 4%
+35,481
New +$5.23M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.08M 3.86%
+34,209
New +$5.06M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.25M 2.47%
+46,796
New +$3.27M
GD icon
9
General Dynamics
GD
$104B
$858K 0.65%
4,116
+444
+12% +$89.7K
QCOM icon
10
Qualcomm
QCOM
$155B
$424K 0.32%
2,319
– –
AAPL icon
11
Apple
AAPL
$4.54T
$281K 0.21%
1,580
– –
ONTO icon
12
Onto Innovation
ONTO
$12.9B
$237K 0.18%
+2,337
New +$202K
HD icon
13
Home Depot
HD
$331B
$208K 0.16%
+500
New +$190K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-157,568
Closed -$18.1M

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Pacific Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Wealth Management held 14 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pacific Wealth Management's Q4 2021 filing shows 6 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 58,264 shares worth $6.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.44% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pacific Wealth Management's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 58,264 shares worth $6.7M.
  • Pacific Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $3.11M increase.
  • Pacific Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.44M.
  • Pacific Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $18.1M.
  • Pacific Wealth Management's ten largest holdings make up 99% of its $132M portfolio in Q4 2021.
  • Pacific Wealth Management opened 6 new positions and closed 1 in Q4 2021.
  • Pacific Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Pacific Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.