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 | ||
| Abbvie (ABBV) | 4.9 | $6.7M | 41k | 161.61 | ||
| 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 | |
| Qualcomm (QCOM) | 0.2 | $287k | +46% | 2.6k | 109.94 | |
| 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 | |
| Apple (AAPL) | 0.2 | $205k | 1.6k | 129.93 | ||
| Pavmed (PAVM) | 0.0 | $14k | 30k | 0.48 | ||
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