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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
-0.25%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$26.1M
Cap. Flow
-$24.9M
Cap. Flow %
-13.18%
Top 10 Hldgs %
98.46%
Holding
21
New
2
Increased
1
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$297K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$75.1K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.3M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$9.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Technology 0.95%
3 Financials 0.15%
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 56.74%
182,925
-3,939
-2% -$2.32M
QLTA icon
2
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$14.7M 7.8%
314,927
-198,268
-39% -$9.47M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29B
$13.1M 6.92%
257,797
-23,955
-9% -$1.22M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.6M 5.61%
461,135
-625,479
-58% -$14.3M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$10.1M 5.33%
+218,533
New +$10.2M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.36M 4.95%
165,749
+1,282
+0.8% +$75.1K
ABBV icon
7
AbbVie
ABBV
$443B
$7.09M 3.75%
39,886
-370
-0.9% -$68K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.97M 3.69%
86,838
-81,518
-48% -$6.65M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.01M 2.12%
22,540
-50
-0.2% -$9.08K
ABT icon
10
Abbott
ABT
$183B
$2.93M 1.55%
25,894
-1,081
-4% -$125K
AAPL icon
11
Apple
AAPL
$4.54T
$396K 0.21%
1,580
– –
INTU icon
12
Intuit
INTU
$86.5B
$395K 0.21%
629
-33
-5% -$21.1K
QCOM icon
13
Qualcomm
QCOM
$155B
$358K 0.19%
2,333
-277
-11% -$45.3K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$324K 0.17%
5,280
-4,378
-45% -$276K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$296K 0.16%
+549
New +$297K
ONTO icon
16
Onto Innovation
ONTO
$12.9B
$290K 0.15%
1,737
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$277K 0.15%
612
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$275K 0.15%
653
-130
-17% -$55.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$211K 0.11%
412
– –
VSAT icon
20
Viasat
VSAT
$10.6B
$89.7K 0.05%
10,545
-671
-6% -$6.45K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-8,637
Closed -$976K

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SSCM
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LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SVBP
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BAM
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RCM
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LPCM
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

Pacific Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Wealth Management held 21 positions worth $189M, down 12% from $215M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pacific Wealth Management withdrew a net $24.9M in Q4 2024, closing 1 position and reducing 13 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $976K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Pacific Wealth Management opened a new position in JPMorgan Core Plus Bond ETF worth $10.1M.

  • Pacific Wealth Management's largest Q4 2024 buy was JPMorgan Core Plus Bond ETF: 218,533 shares worth $10.1M.
  • Pacific Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $75.1K increase.
  • Pacific Wealth Management's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.3M.
  • Pacific Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $976K.
  • Pacific Wealth Management's ten largest holdings make up 98% of its $189M portfolio in Q4 2024.
  • Pacific Wealth Management opened 2 new positions and closed 1 in Q4 2024.
  • Pacific Wealth Management's portfolio value fell 12% quarter-over-quarter to $189M.

Based on Pacific Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.