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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
-6.43%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$21.9M
Cap. Flow
+$28.8M
Cap. Flow %
25.53%
Top 10 Hldgs %
91.61%
Holding
19
New
4
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.4M
2
ABBV icon
AbbVie
ABBV
+$5.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.01M
4
ABT icon
Abbott
ABT
+$4.6M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
4
BE icon
Bloom Energy
BE
+$314K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Industrials 1.07%
3 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$24.3M 21.58%
546,563
-24,636
-4% -$1.21M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.7M 20.19%
63,680
-4,377
-6% -$1.74M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.1M 15.2%
+210,882
New +$17.4M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.62M 7.65%
84,139
+44,465
+112% +$5.01M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.09M 5.41%
148,501
+2,707
+2% +$122K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.91M 5.25%
61,549
-870
-1% -$88.3K
ABBV icon
7
AbbVie
ABBV
$443B
$5.48M 4.86%
+40,806
New +$5.86M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.4M 3.9%
42,915
-1,783
-4% -$197K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.34M 3.85%
39,828
+3,158
+9% +$374K
ABT icon
10
Abbott
ABT
$183B
$4.17M 3.71%
+43,140
New +$4.6M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.96M 2.63%
92,287
-149
-0.2% -$5.32K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$2.78M 2.47%
10,411
-8,371
-45% -$2.53M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.78M 1.58%
36,986
+22,542
+156% +$1.2M
GD icon
14
General Dynamics
GD
$104B
$1.2M 1.07%
5,663
+81
+1% +$18.3K
MSFT icon
15
Microsoft
MSFT
$3.45T
$277K 0.25%
+1,189
New +$314K
AAPL icon
16
Apple
AAPL
$4.54T
$218K 0.19%
1,580
-47
-3% -$7.38K
QCOM icon
17
Qualcomm
QCOM
$155B
$201K 0.18%
1,778
– –
PAVM icon
18
PAVmed
PAVM
$35.4M
$26K 0.02%
67
– –
BE icon
19
Bloom Energy
BE
$60.6B
– –
-19,000
Closed -$314K

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Wealth Management held 19 positions worth $113M, up 24% from $90.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Pacific Wealth Management deployed $28.8M of net new capital in Q3 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 210,882 shares worth $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 0.03% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.53M trimmed.

  • Pacific Wealth Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 210,882 shares worth $17.1M.
  • Pacific Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $5.01M increase.
  • Pacific Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.53M.
  • Pacific Wealth Management fully exited Bloom Energy in Q3 2022, selling an estimated $314K.
  • Pacific Wealth Management's ten largest holdings make up 92% of its $113M portfolio in Q3 2022.
  • Pacific Wealth Management opened 4 new positions and closed 1 in Q3 2022.
  • Pacific Wealth Management's portfolio value rose 24% quarter-over-quarter to $113M.

Based on Pacific Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.