$156 Million is the total value of Pacific Wealth Management's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,760,882 | +23.1% | 60,482 | +15.0% | 15.90% | +7.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $22,621,109 | +6.2% | 452,513 | +6.2% | 14.53% | -7.3% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $22,371,631 | +53.4% | 467,634 | +48.5% | 14.37% | +34.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $18,453,817 | +7.3% | 224,608 | +6.0% | 11.85% | -6.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $7,371,297 | +7.5% | 157,003 | +5.9% | 4.73% | -6.1% |
| ABBV | Buy | ABBVIE INC | $6,655,029 | -0.4% | 41,758 | +1.0% | 4.27% | -13.0% |
| GLD | New | SPDR GOLD TR | $6,322,769 | – | 34,509 | +100.0% | 4.06% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $6,261,194 | +8.5% | 63,168 | +4.9% | 4.02% | -5.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,149,093 | -21.2% | 57,809 | -26.2% | 3.95% | -31.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,767,479 | +5.6% | 43,495 | +1.6% | 3.06% | -7.8% |
| ABT | Buy | ABBOTT LABS | $4,286,518 | -7.3% | 42,332 | +0.5% | 2.75% | -19.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,189,188 | – | 35,607 | +100.0% | 2.69% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $4,032,623 | +3.0% | 113,595 | +6.1% | 2.59% | -10.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,905,454 | +3.9% | 38,417 | +6.6% | 2.51% | -9.2% |
| DHS | Buy | WISDOMTREE TRus high dividend | $3,850,396 | +1.4% | 46,802 | +6.1% | 2.47% | -11.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,583,491 | -34.4% | 22,555 | -38.1% | 1.66% | -42.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,308,070 | +30.4% | 7,192 | +8.2% | 1.48% | +13.8% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $1,875,407 | +5.8% | 35,797 | +0.6% | 1.20% | -7.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,154,013 | -7.9% | 5,057 | +0.1% | 0.74% | -19.5% |
| QCOM | QUALCOMM INC | $332,984 | +16.0% | 2,610 | 0.0% | 0.21% | +1.4% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $286,105 | -53.6% | 5,864 | -54.2% | 0.18% | -59.5% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $279,888 | +3.5% | 3,489 | 0.0% | 0.18% | -9.5% | |
| AAPL | APPLE INC | $260,542 | +26.9% | 1,580 | 0.0% | 0.17% | +10.6% | |
| MSFT | New | MICROSOFT CORP | $223,727 | – | 776 | +100.0% | 0.14% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $217,358 | -3.2% | 2,971 | 0.0% | 0.14% | -15.2% | |
| ONTO | New | ONTO INNOVATION INC | $205,376 | – | 2,337 | +100.0% | 0.13% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -4,640 | -100.0% | -0.22% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -15,081 | -100.0% | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,526 | -100.0% | -0.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,208 | -100.0% | -1.19% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -29,829 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.