$152 Million is the total value of Pacific Wealth Management's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,232,604 | +42.6% | 115,169 | +47.9% | 32.38% | +44.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $22,237,759 | -2.0% | 448,976 | +1.9% | 14.63% | -0.9% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $20,922,112 | -2.6% | 464,111 | +1.9% | 13.76% | -1.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,318,523 | -53.1% | 102,736 | -53.0% | 5.47% | -52.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $7,586,534 | +3.2% | 153,480 | -0.1% | 4.99% | +4.4% |
| ABBV | Buy | ABBVIE INC | $5,898,662 | +11.7% | 39,572 | +1.0% | 3.88% | +13.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,724,670 | -3.9% | 62,503 | +1.4% | 3.76% | -2.8% |
| XLI | New | SELECT SECTOR SPDR TRindl | $4,052,672 | – | 39,975 | +100.0% | 2.67% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,992,126 | -0.6% | 35,279 | +1.2% | 2.63% | +0.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,929,244 | +3.3% | 117,501 | +5.1% | 2.58% | +4.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,849,829 | +1.3% | 38,930 | +3.3% | 2.53% | +2.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $3,830,289 | +4.7% | 49,069 | +6.7% | 2.52% | +5.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,733,204 | -19.1% | 36,593 | -14.3% | 2.46% | -18.2% |
| ABT | Buy | ABBOTT LABS | $2,612,229 | -10.7% | 26,972 | +0.5% | 1.72% | -9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,149,139 | -14.2% | 5,999 | -11.5% | 1.41% | -13.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,120,998 | +2.9% | 5,073 | +0.2% | 0.74% | +3.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $557,121 | -77.2% | 5,658 | -74.3% | 0.37% | -76.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $549,028 | -90.6% | 6,190 | -89.0% | 0.36% | -90.4% |
| QCOM | QUALCOMM INC | $289,867 | -6.7% | 2,610 | 0.0% | 0.19% | -5.4% | |
| AAPL | APPLE INC | $270,512 | -11.7% | 1,580 | 0.0% | 0.18% | -10.6% | |
| INTU | New | INTUIT | $259,558 | – | 508 | +100.0% | 0.17% | – |
| MSFT | Buy | MICROSOFT CORP | $245,865 | -7.1% | 779 | +0.3% | 0.16% | -5.8% |
| ONTO | ONTO INNOVATION INC | $234,254 | +9.5% | 1,837 | 0.0% | 0.15% | +10.8% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $223,177 | +3.4% | 3,154 | +6.2% | 0.15% | +5.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $214,384 | +2.7% | 612 | 0.0% | 0.14% | +3.7% | |
| VSAT | Exit | VIASAT INC | $0 | – | -5,310 | -100.0% | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,489 | -100.0% | -0.18% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,864 | -100.0% | -0.18% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -35,010 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 46.4% |
| ISHARES TR | 12 | Q3 2023 | 30.0% |
| INVESCO QQQ TR | 12 | Q3 2023 | 16.5% |
| ISHARES TR | 12 | Q3 2023 | 13.1% |
| GENERAL DYNAMICS CORP | 12 | Q3 2023 | 1.4% |
| QUALCOMM INC | 12 | Q3 2023 | 0.3% |
| APPLE INC | 11 | Q3 2023 | 0.2% |
| ISHARES TR | 8 | Q3 2023 | 7.0% |
| ISHARES TR | 8 | Q3 2023 | 7.7% |
| ISHARES TR | 8 | Q3 2023 | 4.9% |
View Pacific Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View Pacific Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.