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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
-2.75%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.74M
Cap. Flow
+$3.31M
Cap. Flow %
2.18%
Top 10 Hldgs %
86.75%
Holding
29
New
2
Increased
13
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.28M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$437K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$403K
5
INTU icon
Intuit
INTU
+$257K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.38M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 5.6%
2 Technology 0.86%
3 Industrials 0.74%
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
$49.2M 32.38%
115,169
+37,308
+48% +$16.6M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$22.2M 14.63%
448,976
+8,445
+2% +$437K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$20.9M 13.76%
464,111
+8,717
+2% +$403K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.32M 5.47%
102,736
-115,806
-53% -$9.38M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.59M 4.99%
153,480
-101
-0.1% -$5.06K
ABBV icon
6
AbbVie
ABBV
$443B
$5.9M 3.88%
39,572
+378
+1% +$55.5K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.72M 3.77%
62,503
+860
+1% +$81.1K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.05M 2.67%
+39,975
New +$4.28M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.99M 2.63%
35,279
+433
+1% +$49.5K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.93M 2.58%
117,501
+5,700
+5% +$198K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$3.85M 2.53%
194,650
+6,155
+3% +$126K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.83M 2.52%
49,069
+3,098
+7% +$250K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.73M 2.46%
36,593
-6,089
-14% -$642K
ABT icon
14
Abbott
ABT
$183B
$2.61M 1.72%
26,972
+130
+0.5% +$13.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$2.15M 1.41%
5,999
-783
-12% -$290K
GD icon
16
General Dynamics
GD
$104B
$1.12M 0.74%
5,073
+8
+0.2% +$1.77K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$557K 0.37%
5,658
-16,375
-74% -$1.72M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$549K 0.36%
6,190
-50,276
-89% -$4.83M
QCOM icon
19
Qualcomm
QCOM
$155B
$290K 0.19%
2,610
– –
AAPL icon
20
Apple
AAPL
$4.54T
$271K 0.18%
1,580
– –
INTU icon
21
Intuit
INTU
$86.5B
$260K 0.17%
+508
New +$257K
MSFT icon
22
Microsoft
MSFT
$3.45T
$246K 0.16%
779
+2
+0.3% +$661
ONTO icon
23
Onto Innovation
ONTO
$12.9B
$234K 0.15%
1,837
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$223K 0.15%
9,462
+549
+6% +$13.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.14%
612
– –
1
2

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Pacific Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Wealth Management held 29 positions worth $152M, down 1.1% from $154M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pacific Wealth Management's Q3 2023 filing shows 2 new, 13 increased, 6 reduced and 4 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 39,975 shares worth $4.05M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Pacific Wealth Management's largest Q3 2023 buy was State Street Industrial Select Sector SPDR ETF: 39,975 shares worth $4.05M.
  • Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.6M increase.
  • Pacific Wealth Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.38M.
  • Pacific Wealth Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $1.8M.
  • Pacific Wealth Management's ten largest holdings make up 87% of its $152M portfolio in Q3 2023.
  • Pacific Wealth Management opened 2 new positions and closed 4 in Q3 2023.
  • Pacific Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $152M.

Based on Pacific Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.