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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
-5.37%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$19.4M
Cap. Flow
-$11.8M
Cap. Flow %
-10.54%
Top 10 Hldgs %
98.82%
Holding
17
New
4
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$204K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
3
TSLA icon
Tesla
TSLA
+$177K
4
SRE icon
Sempra
SRE
+$175K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$150K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
HD icon
Home Depot
HD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Industrials 0.89%
3 Financials 0.19%
4 Utilities 0.18%
5 Consumer Discretionary 0.18%
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
$52M 46.35%
115,128
-2,535
-2% -$1.13M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$29M 25.89%
543,704
+2,218
+0.4% +$118K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$6.38M 5.69%
17,600
-12,683
-42% -$4.5M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.34M 5.65%
58,999
+735
+1% +$81.6K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.32M 4.74%
43,947
-41,165
-48% -$5.13M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.83M 4.31%
36,566
+1,085
+3% +$150K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.69M 4.18%
34,851
+642
+2% +$89.9K
GD icon
8
General Dynamics
GD
$104B
$993K 0.89%
4,116
– –
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$876K 0.78%
14,269
-32,527
-70% -$2.08M
QCOM icon
10
Qualcomm
QCOM
$155B
$390K 0.35%
2,552
+233
+10% +$39.1K
AAPL icon
11
Apple
AAPL
$4.54T
$276K 0.25%
1,580
– –
VSAT icon
12
Viasat
VSAT
$10.6B
$217K 0.19%
+4,444
New +$204K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$216K 0.19%
+612
New +$198K
SRE icon
14
Sempra
SRE
$57.9B
$205K 0.18%
+2,440
New +$175K
TSLA icon
15
Tesla
TSLA
$1.23T
$204K 0.18%
+567
New +$177K
ONTO icon
16
Onto Innovation
ONTO
$12.9B
$203K 0.18%
2,337
– –
HD icon
17
Home Depot
HD
$331B
– –
-500
Closed -$208K

Similar funds

MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
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
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

Pacific Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Wealth Management held 17 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pacific Wealth Management withdrew a net $11.8M in Q1 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Home Depot, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.72% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pacific Wealth Management opened a new position in Viasat worth $217K.

  • Pacific Wealth Management's largest Q1 2022 buy was Viasat: 4,444 shares worth $217K.
  • Pacific Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $150K increase.
  • Pacific Wealth Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.13M.
  • Pacific Wealth Management fully exited Home Depot in Q1 2022, selling an estimated $208K.
  • Pacific Wealth Management's ten largest holdings make up 99% of its $112M portfolio in Q1 2022.
  • Pacific Wealth Management opened 4 new positions and closed 1 in Q1 2022.
  • Pacific Wealth Management's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Pacific Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.