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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
+5.15%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$18.6M
Cap. Flow
+$8.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
98.54%
Holding
22
New
3
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.92M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$993K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$740K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$578K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Technology 0.96%
3 Financials 0.13%
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
$107M 49.85%
186,864
-27,073
-13% -$15M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.5M 11.85%
+1,086,614
New +$25.2M
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$25.2M 11.73%
513,195
+20,577
+4% +$993K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$14.3M 6.67%
281,752
+11,393
+4% +$578K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.1M 6.56%
168,356
+8,999
+6% +$740K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.51M 4.42%
164,467
+6,108
+4% +$342K
ABBV icon
7
AbbVie
ABBV
$443B
$7.95M 3.7%
40,256
-142
-0.4% -$26.5K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.05M 1.88%
+22,590
New +$3.92M
ABT icon
9
Abbott
ABT
$183B
$3.08M 1.43%
26,975
-409
-1% -$44.9K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$976K 0.45%
8,637
+121
+1% +$13.4K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$605K 0.28%
9,658
-1,063
-10% -$64.1K
QCOM icon
12
Qualcomm
QCOM
$155B
$444K 0.21%
2,610
– –
INTU icon
13
Intuit
INTU
$86.5B
$411K 0.19%
662
-100
-13% -$63.8K
AAPL icon
14
Apple
AAPL
$4.54T
$368K 0.17%
1,580
– –
ONTO icon
15
Onto Innovation
ONTO
$12.9B
$361K 0.17%
1,737
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$337K 0.16%
783
+1
+0.1% +$427
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.13%
612
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$201K 0.09%
412
-5,827
-93% -$2.76M
VSAT icon
19
Viasat
VSAT
$10.6B
$134K 0.06%
+11,216
New +$181K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,837
Closed -$222K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-9,757
Closed -$1.13M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-93,697
Closed -$3.85M

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SVBP
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BAM
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RCM
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LPCM
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BGA
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Pacific Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Wealth Management held 22 positions worth $215M, up 9.5% from $196M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pacific Wealth Management deployed $8.8M of net new capital in Q3 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,086,614 shares worth $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15M trimmed.

  • Pacific Wealth Management's largest Q3 2024 buy was iShares US Treasury Bond ETF: 1,086,614 shares worth $25.5M.
  • Pacific Wealth Management added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2024, an estimated $993K increase.
  • Pacific Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15M.
  • Pacific Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2024, selling an estimated $3.85M.
  • Pacific Wealth Management's ten largest holdings make up 99% of its $215M portfolio in Q3 2024.
  • Pacific Wealth Management opened 3 new positions and closed 3 in Q3 2024.
  • Pacific Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $215M.

Based on Pacific Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.