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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
+8.93%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.2M
Cap. Flow
+$9.82M
Cap. Flow %
5.6%
Top 10 Hldgs %
90.5%
Holding
28
New
3
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K
5
INTU icon
Intuit
INTU
+$57.9K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.14M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.93M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.85M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.83M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 5.21%
2 Technology 0.94%
3 Industrials 0.55%
4 Financials 0.12%
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
$73.4M 41.88%
154,447
+39,278
+34% +$17.5M
QLTA icon
2
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$21.8M 12.46%
453,957
-10,154
-2% -$465K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.5M 8.25%
268,696
-180,280
-40% -$9.14M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.5M 7.11%
+153,363
New +$11.8M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.09M 4.62%
98,623
-4,113
-4% -$334K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.82M 4.46%
150,373
-3,107
-2% -$154K
ABBV icon
7
AbbVie
ABBV
$443B
$6.15M 3.51%
39,671
+99
+0.3% +$14.4K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.86M 3.34%
60,790
-1,713
-3% -$158K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.53M 2.58%
39,702
-273
-0.7% -$28.7K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.99M 2.28%
34,106
-1,173
-3% -$134K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.95M 2.26%
35,735
-858
-2% -$89.3K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.23M 1.84%
+44,444
New +$3.06M
ABT icon
13
Abbott
ABT
$183B
$2.98M 1.7%
27,110
+138
+0.5% +$13.8K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$2.45M 1.4%
5,976
-23
-0.4% -$8.73K
GD icon
15
General Dynamics
GD
$104B
$962K 0.55%
3,706
-1,367
-27% -$333K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$453K 0.26%
4,578
-1,612
-26% -$146K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$443K 0.25%
4,093
-1,565
-28% -$157K
INTU icon
18
Intuit
INTU
$86.5B
$383K 0.22%
613
+105
+21% +$57.9K
QCOM icon
19
Qualcomm
QCOM
$155B
$377K 0.22%
2,610
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$330K 0.19%
+3,326
New +$317K
AAPL icon
21
Apple
AAPL
$4.54T
$304K 0.17%
1,580
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$293K 0.17%
780
+1
+0.1% +$356
ONTO icon
23
Onto Innovation
ONTO
$12.9B
$281K 0.16%
1,837
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.12%
612
– –
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-49,069
Closed -$3.83M
1
2

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Pacific Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Wealth Management held 28 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pacific Wealth Management deployed $9.82M of net new capital in Q4 2023, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 153,363 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $9.14M trimmed.

  • Pacific Wealth Management's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 153,363 shares worth $12.5M.
  • Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $17.5M increase.
  • Pacific Wealth Management's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $9.14M.
  • Pacific Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q4 2023, selling an estimated $3.93M.
  • Pacific Wealth Management's ten largest holdings make up 90% of its $175M portfolio in Q4 2023.
  • Pacific Wealth Management opened 3 new positions and closed 4 in Q4 2023.
  • Pacific Wealth Management's portfolio value rose 15% quarter-over-quarter to $175M.

Based on Pacific Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.