Pacific Wealth Management Portfolio Holdings

Pacific Wealth Management

  • $187 Million
  • Q1 2024

Pacific Wealth Management has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $187 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $80.8M, Ishares Trust Aaa A Rated Corp with a value of $21.6M, Ishares Core Dividend Growth E with a value of $15.6M, Vanguard Intermediate Term Cor with a value of $12.3M, and Pacer Fds Tr Us Cash Cows 100 with a value of $8.74M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $175M to 187M.

Below you can find more details about Pacific Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
ETFs: $173 Million
Healthcare: $10.3 Million
Technology: $1.77 Million
Industrials: $1.05 Million
Financial Services: $257,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.8 Million 43.31% of portfolio
154,447
Q4 2023 Added 34.1%
$0
$21.6 Million 11.55% of portfolio
453,957
Q4 2023 Reduced 2.19%
$0
$15.6 Million 8.36% of portfolio
268,696
Q4 2023 Reduced 40.15%
$0
$12.3 Million 6.62% of portfolio
153,363
Q4 2023 New
$0
$8.74 Million 4.68% of portfolio
150,373
Q4 2023 Reduced 2.02%
$0
$8.07 Million 4.32% of portfolio
98,623
Q4 2023 Reduced 4.0%
$303B
$7.22 Million 3.87% of portfolio
39,671
Q4 2023 Added 0.25%
$0
$5.75 Million 3.08% of portfolio
60,790
Q4 2023 Reduced 2.74%
$0
$5 Million 2.68% of portfolio
39,702
Q4 2023 Reduced 0.68%
$0
$3.95 Million 2.12% of portfolio
34,106
Q4 2023 Reduced 3.32%
$0
$3.89 Million 2.09% of portfolio
35,735
Q4 2023 Reduced 2.34%
$0
$3.63 Million 1.95% of portfolio
44,444
Q4 2023 New
$182B
$3.08 Million 1.65% of portfolio
27,110
Q4 2023 Added 0.51%
$0
$2.65 Million 1.42% of portfolio
5,976
Q4 2023 Reduced 0.38%
$79.7B
$1.05 Million 0.56% of portfolio
3,706
Q4 2023 Reduced 26.95%
$224B
$441,000 0.24% of portfolio
2,610
Q4 2022 Added 46.79%
$0
$433,000 0.23% of portfolio
4,578
Q4 2023 Reduced 26.04%
$185B
$398,000 0.21% of portfolio
613
Q4 2023 Added 20.67%
$10.9B
$332,000 0.18% of portfolio
1,837
Q2 2023 Reduced 21.39%
$3.33T
$328,000 0.18% of portfolio
780
Q4 2023 Added 0.13%
$0
$325,000 0.17% of portfolio
3,326
Q4 2023 New
$529B
$257,000 0.14% of portfolio
612
Q2 2023 New
$3.38T
$270,000 0.14% of portfolio
1,580
Q3 2022 Reduced 2.89%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $187 Million
  • Prior Value $175 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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