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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
+6.72%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$23.4M
Cap. Flow
+$15.6M
Cap. Flow %
11.49%
Top 10 Hldgs %
80.48%
Holding
29
New
11
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$14.5M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.73M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.69M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$580K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$369K

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Industrials 0.92%
3 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.3M 15.66%
426,072
-120,491
-22% -$5.91M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.1M 14.78%
52,580
-11,100
-17% -$4.27M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.2M 12.65%
211,945
+1,063
+0.5% +$86.2K
QLTA icon
4
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$14.6M 10.72%
+314,862
New +$14.5M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.8M 5.74%
78,380
-5,759
-7% -$580K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.85M 5.04%
148,205
-296
-0.2% -$13.8K
ABBV icon
7
AbbVie
ABBV
$443B
$6.68M 4.91%
41,350
+544
+1% +$83.4K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.77M 4.24%
60,244
-1,305
-2% -$125K
ABT icon
9
Abbott
ABT
$183B
$4.63M 3.4%
42,131
-1,009
-2% -$104K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.51M 3.32%
42,813
-102
-0.2% -$10.7K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.94M 2.9%
36,426
-3,402
-9% -$369K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.91M 2.88%
107,070
+14,783
+16% +$533K
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.8M 2.79%
+44,120
New +$3.73M
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
$3.76M 2.76%
+180,275
New +$3.69M
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.84M 1.35%
+29,829
New +$1.85M
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.77M 1.3%
35,595
-1,391
-4% -$68.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$1.77M 1.3%
6,648
-3,763
-36% -$1.04M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.62M 1.19%
+4,208
New +$1.62M
GD icon
19
General Dynamics
GD
$104B
$1.25M 0.92%
5,050
-613
-11% -$150K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$633K 0.47%
+6,526
New +$631K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$617K 0.45%
+25,588
New +$617K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$349K 0.26%
+15,081
New +$333K
ILCV icon
23
iShares Morningstar Value ETF
ILCV
$1.32B
$293K 0.22%
+4,640
New +$290K
QCOM icon
24
Qualcomm
QCOM
$155B
$287K 0.21%
2,610
+832
+47% +$97.3K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$270K 0.2%
+3,489
New +$268K
1
2

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LIM
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SVBP
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BAM
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RCM
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BGA
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Pacific Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Wealth Management held 29 positions worth $136M, up 21% from $113M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pacific Wealth Management deployed $15.6M of net new capital in Q4 2022, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 314,862 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 8.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $5.91M trimmed.

  • Pacific Wealth Management's largest Q4 2022 buy was iShares AAA-A Rated Corporate Bond ETF: 314,862 shares worth $14.6M.
  • Pacific Wealth Management added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $533K increase.
  • Pacific Wealth Management's biggest Q4 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.91M.
  • Pacific Wealth Management fully exited Microsoft in Q4 2022, selling an estimated $277K.
  • Pacific Wealth Management's ten largest holdings make up 80% of its $136M portfolio in Q4 2022.
  • Pacific Wealth Management opened 11 new positions and closed 1 in Q4 2022.
  • Pacific Wealth Management's portfolio value rose 21% quarter-over-quarter to $136M.

Based on Pacific Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.