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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
+1.81%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.2M
Cap. Flow
+$7.67M
Cap. Flow %
3.9%
Top 10 Hldgs %
97.92%
Holding
27
New
3
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.86M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.81M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$476K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.09M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.86M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 4.98%
2 Technology 1.06%
3 Financials 0.13%
4 Industrials 0%
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
$116M 59.26%
213,937
+59,490
+39% +$31.1M
QLTA icon
2
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$23.1M 11.75%
492,618
+38,661
+9% +$1.81M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29B
$13.8M 7%
+270,359
New +$13.7M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.7M 6.48%
159,357
+5,994
+4% +$476K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.63M 4.39%
158,359
+7,986
+5% +$443K
ABBV icon
6
AbbVie
ABBV
$443B
$6.93M 3.53%
40,398
+727
+2% +$120K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.85M 1.96%
+93,697
New +$3.86M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$2.99M 1.52%
6,239
+263
+4% +$118K
ABT icon
9
Abbott
ABT
$183B
$2.85M 1.45%
27,384
+274
+1% +$29.1K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.13M 0.57%
9,757
-24,349
-71% -$2.79M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$912K 0.46%
8,516
-27,219
-76% -$2.9M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$618K 0.31%
10,721
-257,975
-96% -$14.7M
QCOM icon
13
Qualcomm
QCOM
$155B
$520K 0.26%
2,610
– –
INTU icon
14
Intuit
INTU
$86.5B
$501K 0.25%
762
+149
+24% +$92.4K
ONTO icon
15
Onto Innovation
ONTO
$12.9B
$381K 0.19%
1,737
-100
-5% -$20.7K
MSFT icon
16
Microsoft
MSFT
$3.45T
$350K 0.18%
782
+2
+0.3% +$845
AAPL icon
17
Apple
AAPL
$4.54T
$333K 0.17%
1,580
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.13%
612
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$222K 0.11%
+2,837
New +$225K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,326
Closed -$330K
GD icon
21
General Dynamics
GD
$104B
– –
-3,706
Closed -$962K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-60,790
Closed -$5.86M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-98,623
Closed -$8.09M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-4,093
Closed -$443K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,578
Closed -$453K
1
2

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Pacific Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Wealth Management held 27 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pacific Wealth Management deployed $7.67M of net new capital in Q2 2024, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 270,359 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $14.7M trimmed.

  • Pacific Wealth Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 270,359 shares worth $13.8M.
  • Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $31.1M increase.
  • Pacific Wealth Management's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $14.7M.
  • Pacific Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $8.09M.
  • Pacific Wealth Management's ten largest holdings make up 98% of its $196M portfolio in Q2 2024.
  • Pacific Wealth Management opened 3 new positions and closed 8 in Q2 2024.
  • Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Pacific Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.