$132 Million is the total value of Pacific Wealth Management's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,885,000 | +5.9% | 117,663 | -4.3% | 42.46% | -3.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $30,096,000 | +5.3% | 541,486 | -4.8% | 22.87% | -4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,048,000 | +10.6% | 30,283 | -0.5% | 9.16% | +0.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,279,000 | +37.3% | 85,112 | +37.9% | 8.57% | +25.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $6,700,000 | – | 58,264 | +100.0% | 5.09% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,258,000 | – | 35,481 | +100.0% | 4.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $5,077,000 | – | 34,209 | +100.0% | 3.86% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $3,255,000 | – | 46,796 | +100.0% | 2.47% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $858,000 | +19.2% | 4,116 | +12.1% | 0.65% | +8.5% |
| QCOM | QUALCOMM INC | $424,000 | +41.8% | 2,319 | 0.0% | 0.32% | +28.8% | |
| AAPL | APPLE INC | $281,000 | +25.4% | 1,580 | 0.0% | 0.21% | +14.4% | |
| ONTO | New | ONTO INNOVATION INC | $237,000 | – | 2,337 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $208,000 | – | 500 | +100.0% | 0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -157,568 | -100.0% | -15.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.