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CIK: 0001852338
Total reported value
$225.5M
$225.5M
19 檔
82.6%
According to the latest 13F quarterly dataset, Pacific Wealth Management managed an equity portfolio of $225.5M at the end of Q3 2024, spanning 19 distinct U.S. exchange-listed positions.
Pacific Wealth Management executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 3 holdings and trimming 6 positions.
| # | 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 | 49.85% | -0.88% | -12.65% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 11.85% | -0.94% | — | |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 11.73% | -0.08% | +4.18% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.67% | — | +4.21% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.56% | -0.51% | +5.65% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.42% | — | +3.86% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.70% | -0.23% | -0.35% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.88% | — | — | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.36% | -1.49% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | — | +1.42% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.28% | +0.09% | NEW | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 0.21% | +0.09% | NEW | |
| 13 | INTU | Intuit Inc | Stock-Tech | 0.19% | -0.13% | EXIT | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.02% | — | |
| 15 | ONTO | Onto Innovation Inc | Stock-Tech | 0.17% | +0.04% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.02% | +0.13% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.02% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | — | -93.40% | |
| 19 | VSAT | Viasat Inc | Stock-Tech | 0.06% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +11.9% | NEW | New buy |
| 2 | QUAL | Ishares Msci USA Quality Fac | +1.9% | NEW | New buy |
| 3 | ABBV | Abbvie Inc | +0.2% | -0.35% | Trim |
| 4 | VCIT | Vanguard Int-term Corporate | +0.1% | +5.65% | Add |
| 5 | VSAT | Viasat Inc | +0.1% | NEW | New buy |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +3.86% | Add |
| 7 | AAPL | Apple Inc | — | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +1.42% | Add |
| 10 | QLTA | Ishares Aaa - A Rated Corpor | 0% | +4.18% | Add |
| 11 | ABT | Abbott Laboratories | 0% | -1.49% | Trim |
| 12 | ONTO | Onto Innovation Inc | 0% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | 0% | +0.13% | Add |
| 14 | DGRO | Ishares Core Dividend Growth | 0% | -9.92% | Trim |
| 15 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 16 | INTU | Intuit Inc | -0.1% | -13.12% | Trim |
| 17 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | -0.3% | +4.21% | Add |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | -0.6% | EXIT | Sold out |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | -93.40% | Trim |
| 21 | XLF | Ss Financial Select Sector | -2% | EXIT | Sold out |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.4% | -12.65% | Trim |
According to official SEC Form 13F filings, Pacific Wealth Management reported a total U.S. public equity portfolio value of $225.5M across 19 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, GOVT, QLTA) accounted for 82.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
GOVT
市值: $25.5M
Top Position Liquidated / Trimmed
XLF
前期市值: $3.9M
During Q3 2024, Pacific Wealth Management's top holdings by market value included SPY (49.9%)、GOVT (11.8%)、QLTA (11.7%). The largest single position, SPY, represented 49.9% of total portfolio value.
In Q3 2024, Pacific Wealth Management made 18 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 3 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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