$152 Million is the total value of Pacific Wealth Management's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,318,523 | -53.1% | 102,736 | -53.0% | 5.47% | -52.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $7,586,534 | +3.2% | 153,480 | -0.1% | 4.99% | +4.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,733,204 | -19.1% | 36,593 | -14.3% | 2.46% | -18.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,149,139 | -14.2% | 5,999 | -11.5% | 1.41% | -13.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $557,121 | -77.2% | 5,658 | -74.3% | 0.37% | -76.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $549,028 | -90.6% | 6,190 | -89.0% | 0.36% | -90.4% |
| VSAT | Exit | VIASAT INC | $0 | – | -5,310 | -100.0% | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,489 | -100.0% | -0.18% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,864 | -100.0% | -0.18% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -35,010 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.