Pacific Wealth Management
Latest statistics and disclosures from Pacific Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, SPY, SHY, QLTA, TLT, and represent 59.56% of Pacific Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QLTA (+$15M), DHS, HDV, VGLT, IVV, AGG, SCHO, FDL, IVLU, ILCV.
- Started 11 new stock positions in SCHO, VGLT, IVLU, IVV, QLTA, VCIT, DHS, SCHD, HDV, ILCV. AGG.
- Reduced shares in these 10 stocks: DGRO (-$6.0M), SPY, QQQ, TLT, TLH, MSFT, GD, IEF, ABT, IGLB.
- Sold out of its positions in MSFT.
- Pacific Wealth Management was a net buyer of stock by $16M.
- Pacific Wealth Management has $136M in assets under management (AUM), dropping by 20.75%.
- Central Index Key (CIK): 0001852338
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Portfolio Holdings for Pacific Wealth Management
Pacific Wealth Management holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Ishares Tr Core Div Grwth (DGRO)||15.7||$21M||-22%||426k||50.00|
|Spdr S&p 500 Etf Tr Tr Unit (SPY)||14.8||$20M||-17%||53k||382.43|
|Ishares Tr 1 3 Yr Treas Bd (SHY)||12.6||$17M||212k||81.17|
|Ishares Tr A Rate Cp Bd Etf (QLTA)||10.7||$15M||NEW||315k||46.33|
|Ishares Tr 20 Yr Tr Bd Etf (TLT)||5.7||$7.8M||-6%||78k||99.56|
|Pacer Fds Tr Us Cash Cows 100 (COWZ)||5.0||$6.9M||148k||46.25|
|Ishares Tr 7-10 Yr Trsy Bd (IEF)||4.2||$5.8M||-2%||60k||95.78|
|Abbott Laboratories (ABT)||3.4||$4.6M||-2%||42k||109.79|
|Ishares Tr Iboxx Inv Cp Etf (LQD)||3.3||$4.5M||43k||105.43|
|Ishares Tr 10-20 Yr Trs Etf (TLH)||2.9||$3.9M||-8%||36k||108.18|
|First Tr Morningstar Divid L SHS (FDL)||2.9||$3.9M||+16%||107k||36.56|
|Wisdomtree Tr Us High Dividend (DHS)||2.8||$3.8M||NEW||44k||86.06|
|Ishares Tr Core High Dv Etf (HDV)||2.8||$3.8M||NEW||36k||104.24|
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|Vanguard Scottsdale Fds Long Term Treas (VGLT)||1.4||$1.8M||NEW||30k||61.62|
|Ishares Tr 10+ Yr Invst Grd (IGLB)||1.3||$1.8M||-3%||36k||49.79|
|Invesco Qqq Tr Unit Ser 1 (QQQ)||1.3||$1.8M||-36%||6.6k||266.27|
|Ishares Tr Core S&p500 Etf (IVV)||1.2||$1.6M||NEW||4.2k||384.21|
|General Dynamics Corporation (GD)||0.9||$1.3M||-10%||5.1k||248.09|
|Ishares Tr Core Us Aggbd Et (AGG)||0.5||$633k||NEW||6.5k||96.99|
|Schwab Strategic Tr Sht Tm Us Tres (SCHO)||0.5||$617k||NEW||13k||48.24|
|Ishares Tr Msci Intl Vlu Ft (IVLU)||0.3||$349k||NEW||15k||23.17|
|Ishares Tr Morningstar Valu (ILCV)||0.2||$293k||NEW||4.6k||63.23|
|Vanguard Scottsdale Fds Int-term Corp (VCIT)||0.2||$270k||NEW||3.5k||77.51|
|Schwab Strategic Tr Us Dividend Eq (SCHD)||0.2||$224k||NEW||3.0k||75.54|
Past Filings by Pacific Wealth Management
SEC 13F filings are viewable for Pacific Wealth Management going back to 2020
- Pacific Wealth Management 2022 Q4 filed March 8, 2023
- Pacific Wealth Management 2022 Q3 filed Oct. 12, 2022
- Pacific Wealth Management 2022 Q2 filed July 25, 2022
- Pacific Wealth Management 2022 Q1 filed April 12, 2022
- Pacific Wealth Management 2021 Q4 filed Jan. 18, 2022
- Pacific Wealth Management 2021 Q3 filed Oct. 13, 2021
- Pacific Wealth Management 2021 Q2 filed July 19, 2021
- Pacific Wealth Management 2021 Q1 filed April 15, 2021
- Pacific Wealth Management 2020 Q4 filed March 22, 2021