We are live on ! Find out more
PWM

Pacific Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.95M
Cap. Flow
-$3.44M
Cap. Flow %
-2.23%
Top 10 Hldgs %
84.18%
Holding
28
New
2
Increased
3
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
2
VSAT icon
Viasat
VSAT
+$207K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
4
GD icon
General Dynamics
GD
+$1.73K
5
MSFT icon
Microsoft
MSFT
+$313

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.32M
2
ABT icon
Abbott
ABT
+$1.65M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$603K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$579K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Technology 0.86%
3 Industrials 0.71%
4 Financials 0.14%
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
$34.5M 22.44%
77,861
+17,379
+29% +$7.29M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$22.7M 14.76%
440,531
-11,982
-3% -$603K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$21.5M 13.97%
455,394
-12,240
-3% -$579K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.7M 11.52%
218,542
-6,066
-3% -$496K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.35M 4.78%
153,581
-3,422
-2% -$159K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.95M 3.87%
61,643
-1,525
-2% -$150K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.81M 3.78%
56,466
-1,343
-2% -$139K
ABBV icon
8
AbbVie
ABBV
$443B
$5.28M 3.43%
39,194
-2,564
-6% -$376K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.62M 3%
42,682
-813
-2% -$87.9K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.02M 2.61%
34,846
-761
-2% -$89.1K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.8M 2.47%
111,801
-1,794
-2% -$62.2K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$3.8M 2.47%
188,495
-3,590
-2% -$72.3K
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.66M 2.38%
45,971
-831
-2% -$66.5K
ABT icon
14
Abbott
ABT
$183B
$2.93M 1.9%
26,842
-15,490
-37% -$1.65M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$2.51M 1.63%
6,782
-410
-6% -$138K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.44M 1.59%
22,033
-522
-2% -$58.5K
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.8M 1.17%
35,010
-787
-2% -$40.4K
GD icon
18
General Dynamics
GD
$104B
$1.09M 0.71%
5,065
+8
+0.2% +$1.73K
QCOM icon
19
Qualcomm
QCOM
$155B
$311K 0.2%
2,610
– –
AAPL icon
20
Apple
AAPL
$4.54T
$306K 0.2%
1,580
– –
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$282K 0.18%
11,728
– –
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$276K 0.18%
3,489
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$265K 0.17%
777
+1
+0.1% +$313
VSAT icon
24
Viasat
VSAT
$10.6B
$219K 0.14%
+5,310
New +$207K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$216K 0.14%
8,913
– –
1
2

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 Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Wealth Management held 28 positions worth $154M, down 1.3% from $156M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Pacific Wealth Management's Q2 2023 filing shows 2 new, 3 increased, 17 reduced and 1 closed positions. Its largest new stake was Viasat: 5,310 shares worth $219K. The largest sale was SPDR Gold Trust, an estimated $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

  • Pacific Wealth Management's largest Q2 2023 buy was Viasat: 5,310 shares worth $219K.
  • Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $7.29M increase.
  • Pacific Wealth Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $1.65M.
  • Pacific Wealth Management fully exited SPDR Gold Trust in Q2 2023, selling an estimated $6.32M.
  • Pacific Wealth Management's ten largest holdings make up 84% of its $154M portfolio in Q2 2023.
  • Pacific Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Pacific Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $154M.

Based on Pacific Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.