$112 Million is the total value of Pacific Wealth Management's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,996,000 | -7.0% | 115,128 | -2.2% | 46.35% | +9.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $29,039,000 | -3.5% | 543,704 | +0.4% | 25.89% | +13.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,381,000 | -47.0% | 17,600 | -41.9% | 5.69% | -37.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,341,000 | -5.4% | 58,999 | +1.3% | 5.65% | +11.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,315,000 | -52.9% | 43,947 | -48.4% | 4.74% | -44.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,830,000 | -8.1% | 36,566 | +3.1% | 4.31% | +7.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,691,000 | -7.6% | 34,851 | +1.9% | 4.18% | +8.4% |
| GD | GENERAL DYNAMICS CORP | $993,000 | +15.7% | 4,116 | 0.0% | 0.88% | +35.7% | |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $876,000 | -73.1% | 14,269 | -69.5% | 0.78% | -68.4% |
| QCOM | Buy | QUALCOMM INC | $390,000 | -8.0% | 2,552 | +10.0% | 0.35% | +8.1% |
| AAPL | APPLE INC | $276,000 | -1.8% | 1,580 | 0.0% | 0.25% | +15.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | – | 612 | +100.0% | 0.19% | – |
| VSAT | New | VIASAT INC | $217,000 | – | 4,444 | +100.0% | 0.19% | – |
| SRE | New | SEMPRA ENERGY | $205,000 | – | 1,220 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $204,000 | – | 189 | +100.0% | 0.18% | – |
| ONTO | ONTO INNOVATION INC | $203,000 | -14.3% | 2,337 | 0.0% | 0.18% | +0.6% | |
| HD | Exit | HOME DEPOT INC | $0 | – | -500 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.