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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
+6.42%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
90.5%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
QLTA icon
2
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$21.8M 12.46%
453,957
– –
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.5M 8.25%
268,696
– –
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.5M 7.11%
153,363
– –
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.09M 4.62%
98,623
– –
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.82M 4.46%
150,373
– –
ABBV icon
7
AbbVie
ABBV
$443B
$6.15M 3.51%
39,671
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.86M 3.34%
60,790
– –
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.53M 2.58%
39,702
– –
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.99M 2.28%
34,106
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.95M 2.26%
35,735
– –
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.23M 1.84%
44,444
– –
ABT icon
13
Abbott
ABT
$183B
$2.98M 1.7%
27,110
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$2.45M 1.4%
5,976
– –
GD icon
15
General Dynamics
GD
$104B
$962K 0.55%
3,706
– –
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$453K 0.26%
4,578
– –
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$443K 0.25%
4,093
– –
INTU icon
18
Intuit
INTU
$86.5B
$383K 0.22%
613
– –
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
– –
AAPL icon
21
Apple
AAPL
$4.54T
$304K 0.17%
1,580
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$293K 0.17%
780
– –
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
– –

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Pacific Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Wealth Management held 24 positions worth $175M, unchanged from the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Pacific Wealth Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

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

  • Pacific Wealth Management's ten largest holdings make up 90% of its $175M portfolio in Q1 2024.
  • Pacific Wealth Management opened 0 new positions and closed 0 in Q1 2024.
  • Pacific Wealth Management's portfolio value was unchanged quarter-over-quarter at $175M.

Based on Pacific Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.