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CIK: 0001852338
Total reported value
$225.5M
$225.5M
24 檔
57.8%
As reported in its official Q1 2024 Form 13F filing, Pacific Wealth Management's tracked investment portfolio stood at $225.5M with 24 total positions.
During Q1 2024, Pacific Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 41.88% | -0.88% | — | |
| 2 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 12.46% | -0.08% | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.25% | +0.09% | NEW | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.11% | -0.51% | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.62% | — | — | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.46% | — | — | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.51% | -0.23% | — | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.34% | -1.15% | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.58% | — | — | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.28% | — | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.26% | — | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.84% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | -0.36% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | — | — | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | — | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.26% | — | — | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.25% | — | — | |
| 18 | INTU | Intuit Inc | Stock-Tech | 0.22% | -0.13% | EXIT | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.22% | +0.09% | NEW | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | — | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.02% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.02% | — | |
| 23 | ONTO | Onto Innovation Inc | Stock-Tech | 0.16% | +0.04% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.02% | — |
According to official SEC Form 13F filings, Pacific Wealth Management reported a total U.S. public equity portfolio value of $225.5M across 24 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QLTA, DGRO) accounted for 57.8% of total reported equity market value during Q1 2024.
During Q1 2024, Pacific Wealth Management's top holdings by market value included SPY (41.9%)、QLTA (12.5%)、DGRO (8.3%). The largest single position, SPY, represented 41.9% of total portfolio value.
In Q1 2024, Pacific Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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