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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
-12.8%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$21.4M
(-19%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
20
New
4
Increased
9
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.01M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.46M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$367K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
Viasat
VSAT
|
+$217K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$216K |
| 4 |
Sempra
SRE
|
+$205K |
| 5 |
Tesla
TSLA
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.71% |
| 2 | Technology | 0.49% |
| 3 | Healthcare | 0.03% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $27.2M | 29.99% |
571,199
+27,495
| +5% | +$1.39M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $25.7M | 28.29% |
68,057
-47,071
| -41% | -$19.3M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.38M | 7.04% |
62,419
+3,420
| +6% | +$351K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $6.28M | 6.92% |
+145,794
| New | +$7.01M |
|
|
5
Invesco QQQ Trust
QQQ
$453B
| $5.26M | 5.8% |
18,782
+1,182
| +7% | +$367K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.92M | 5.42% |
44,698
+751
| +2% | +$84.8K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.56M | 5.02% |
39,674
+3,108
| +8% | +$366K |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.41M | 4.86% |
36,670
+1,819
| +5% | +$223K |
|
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $3.26M | 3.59% |
+92,436
| New | +$3.46M |
|
10
General Dynamics
GD
$104B
| $1.24M | 1.36% |
5,582
+1,466
| +36% | +$337K |
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $770K | 0.85% |
14,444
+175
| +1% | +$9.69K |
|
12
Bloom Energy
BE
$60.6B
| $314K | 0.35% |
+19,000
| New | +$348K |
|
13
Qualcomm
QCOM
$155B
| $227K | 0.25% |
1,778
-774
| -30% | -$105K |
|
14
Apple
AAPL
$4.54T
| $222K | 0.24% |
1,627
+47
| +3% | +$7.12K |
|
15
PAVmed
PAVM
$35.4M
| $28K | 0.03% |
+67
| New | +$32.4K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-612
| Closed | -$216K |
|
17
Onto Innovation
ONTO
$12.9B
| – | – |
-2,337
| Closed | -$203K |
|
|
18
Sempra
SRE
$57.9B
| – | – |
-2,440
| Closed | -$205K |
|
|
19
Tesla
TSLA
$1.23T
| – | – |
-567
| Closed | -$204K |
|
|
20
Viasat
VSAT
$10.6B
| – | – |
-4,444
| Closed | -$217K |
|
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Pacific Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Pacific Wealth Management held 20 positions worth $90.7M, down 19% from $112M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Pacific Wealth Management withdrew a net $6.45M in Q2 2022, closing 5 positions and reducing 2 holdings. Its most notable exit was Viasat, an estimated $217K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 0.89% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pacific Wealth Management opened a new position in Pacer US Cash Cows 100 ETF worth $6.28M.
- Pacific Wealth Management's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 145,794 shares worth $6.28M.
- Pacific Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $1.39M increase.
- Pacific Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.3M.
- Pacific Wealth Management fully exited Viasat in Q2 2022, selling an estimated $217K.
- Pacific Wealth Management's ten largest holdings make up 98% of its $90.7M portfolio in Q2 2022.
- Pacific Wealth Management opened 4 new positions and closed 5 in Q2 2022.
- Pacific Wealth Management's portfolio value fell 19% quarter-over-quarter to $90.7M.
Based on Pacific Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.