Pacific Wealth Management — Q1 2021 13F Holdings

Name: Pacific Wealth Management — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001852338

Total reported value

$185.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	34.38%	-2.15%	+26.31%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	23.32%	—	+3.90%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	15.16%	—	-31.62%
4	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	9.59%	—	—
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.73%	+0.01%	-65.90%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.04%	—	-57.81%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.81%	—	—
8	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.58%	—	-32.17%
9	GD	General Dynamics CORP	Stock-Industrials	0.57%	—	—
10	VAREUR	Varian Medical Systems INC	Stock-Other	0.35%	—	—
11	QCOM	Qualcomm INC	Stock-Tech	0.26%	-0.13%	EXIT
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.20%	—	—

Position changes disclosed by Pacific Wealth Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+15.4%	+26.31%	Add
2	DGRO	Ishares Core Dividend Growth	+7.9%	+3.90%	Add
3	GD	General Dynamics CORP	+0.2%	—	Unchanged
4	VAREUR	Varian Medical Systems INC	+0.1%	—	Unchanged
5	QCOM	Qualcomm INC	0%	—	Unchanged
6	IMCG	Ishares Morningstar Mid-cap	-0.1%	-32.17%	Trim
7	AGG	Ishares Core U.s. Aggregate	-1.9%	-31.62%	Trim
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-6.1%	-57.81%	Trim
9	QQQ	Invesco Qqq Trust Series 1	-8.8%	-65.90%	Trim
10	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
11	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
12	COST	Costco Wholesale CORP	—	NEW	New buy
13	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
14	AAPL	Apple INC	—	EXIT	Sold out