$136 Million is the total value of Pacific Wealth Management's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLTA | New | ISHARES TRa rate cp bd etf | $14,585,969 | – | 314,862 | +100.0% | 10.72% | – |
| DHS | New | WISDOMTREE TRus high dividend | $3,796,940 | – | 44,120 | +100.0% | 2.79% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,758,390 | – | 36,055 | +100.0% | 2.76% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,838,063 | – | 29,829 | +100.0% | 1.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,616,756 | – | 4,208 | +100.0% | 1.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $632,937 | – | 6,526 | +100.0% | 0.46% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $617,183 | – | 12,794 | +100.0% | 0.45% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $349,427 | – | 15,081 | +100.0% | 0.26% | – |
| ILCV | New | ISHARES TRmorningstar valu | $293,387 | – | 4,640 | +100.0% | 0.22% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $270,432 | – | 3,489 | +100.0% | 0.20% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $224,429 | – | 2,971 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-08
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.