$154 Million is the total value of Pacific Wealth Management's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $22,700,541 | +0.4% | 440,531 | -2.6% | 14.76% | +1.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $21,485,506 | -4.0% | 455,394 | -2.6% | 13.97% | -2.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $17,719,346 | -4.0% | 218,542 | -2.7% | 11.52% | -2.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $7,351,935 | -0.3% | 153,581 | -2.2% | 4.78% | +1.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,954,706 | -4.9% | 61,643 | -2.4% | 3.87% | -3.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,812,583 | -5.5% | 56,466 | -2.3% | 3.78% | -4.3% |
| ABBV | Sell | ABBVIE INC | $5,280,573 | -20.7% | 39,194 | -6.1% | 3.43% | -19.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,615,625 | -3.2% | 42,682 | -1.9% | 3.00% | -1.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,016,354 | -4.1% | 34,846 | -2.1% | 2.61% | -2.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,802,337 | -5.7% | 111,801 | -1.6% | 2.47% | -4.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,799,724 | -2.7% | 37,699 | -1.9% | 2.47% | -1.5% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,657,928 | -5.0% | 45,971 | -1.8% | 2.38% | -3.8% |
| ABT | Sell | ABBOTT LABS | $2,926,291 | -31.7% | 26,842 | -36.6% | 1.90% | -30.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,505,277 | +8.5% | 6,782 | -5.7% | 1.63% | +9.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,440,574 | -5.5% | 22,033 | -2.3% | 1.59% | -4.3% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $1,804,744 | -3.8% | 35,010 | -2.2% | 1.17% | -2.5% |
| ONTO | Sell | ONTO INNOVATION INC | $213,955 | +4.2% | 1,837 | -21.4% | 0.14% | +5.3% |
| GLD | Exit | SPDR GOLD TR | $0 | – | -34,509 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.