$120 Million is the total value of Pacific Wealth Management's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,778,000 | +29.7% | 122,985 | +29.4% | 44.06% | +27.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $28,576,000 | +0.8% | 568,795 | +1.0% | 23.85% | -0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,094,000 | +0.6% | 157,568 | +1.0% | 15.10% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,891,000 | +12.8% | 30,426 | +11.7% | 9.09% | +11.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,212,000 | -0.7% | 61,731 | +0.3% | 6.86% | -2.1% |
| GD | GENERAL DYNAMICS CORP | $720,000 | +4.2% | 3,672 | 0.0% | 0.60% | +2.7% | |
| QCOM | QUALCOMM INC | $299,000 | -9.7% | 2,319 | 0.0% | 0.25% | -10.7% | |
| AAPL | APPLE INC | $224,000 | +3.7% | 1,580 | 0.0% | 0.19% | +2.2% | |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -154,259 | -100.0% | -10.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.