$90.7 Million is the total value of Pacific Wealth Management's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $27,212,000 | -6.3% | 571,199 | +5.1% | 29.99% | +15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,675,000 | -50.6% | 68,057 | -40.9% | 28.29% | -39.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $6,385,000 | +0.7% | 62,419 | +5.8% | 7.04% | +24.5% |
| COWZ | New | PACER FDS TRus cash cows 100 | $6,279,000 | – | 145,794 | +100.0% | 6.92% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,264,000 | -17.5% | 18,782 | +6.7% | 5.80% | +2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,918,000 | -7.5% | 44,698 | +1.7% | 5.42% | +14.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,557,000 | -5.7% | 39,674 | +8.5% | 5.02% | +16.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,406,000 | -6.1% | 36,670 | +5.2% | 4.86% | +16.1% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $3,256,000 | – | 92,436 | +100.0% | 3.59% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,235,000 | +24.4% | 5,582 | +35.6% | 1.36% | +53.8% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $770,000 | -12.1% | 14,444 | +1.2% | 0.85% | +8.7% |
| BE | New | BLOOM ENERGY CORP | $314,000 | – | 19,000 | +100.0% | 0.35% | – |
| QCOM | Sell | QUALCOMM INC | $227,000 | -41.8% | 1,778 | -30.3% | 0.25% | -28.2% |
| AAPL | Buy | APPLE INC | $222,000 | -19.6% | 1,627 | +3.0% | 0.24% | -0.4% |
| PAVM | New | PAVMED INC | $28,000 | – | 30,000 | +100.0% | 0.03% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -2,337 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -189 | -100.0% | -0.18% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,220 | -100.0% | -0.18% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,444 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -612 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.