Pacific Wealth Management Portfolio Holdings

Pacific Wealth Management

  • $215 Million
  • Q3 2024

Pacific Wealth Management has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $215 Million distributed in 19 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 $107M, Ishares U.S. Treasury Bond ETF with a value of $25.5M, Ishares Trust Aaa A Rated Corp with a value of $25.2M, Janus Detroit Str Tr Janus Hen with a value of $14.3M, and Vanguard Intermediate Term Cor with a value of $14.1M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $196M to 215M.

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

Portfolio value $215 Million
ETFs: $202 Million
Healthcare: $11 Million
Technology: $2.05 Million
Financial Services: $281,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 49.86% of portfolio
186,864
Q3 2024 Reduced 12.65%
$0
$25.5 Million 11.85% of portfolio
1,086,614
Q3 2024 New
$0
$25.2 Million 11.73% of portfolio
513,195
Q3 2024 Added 4.18%
$0
$14.3 Million 6.67% of portfolio
281,752
Q3 2024 Added 4.21%
$0
$14.1 Million 6.56% of portfolio
168,356
Q3 2024 Added 5.65%
$0
$9.51 Million 4.42% of portfolio
164,467
Q3 2024 Added 3.86%
$297B
$7.95 Million 3.7% of portfolio
40,256
Q3 2024 Reduced 0.35%
$0
$4.05 Million 1.88% of portfolio
22,590
Q3 2024 New
$203B
$3.08 Million 1.43% of portfolio
26,975
Q3 2024 Reduced 1.49%
$0
$975,000 0.45% of portfolio
8,637
Q3 2024 Added 1.42%
$0
$605,000 0.28% of portfolio
9,658
Q3 2024 Reduced 9.92%
$173B
$443,000 0.21% of portfolio
2,610
Q4 2022 Added 46.79%
$183B
$411,000 0.19% of portfolio
662
Q3 2024 Reduced 13.12%
$8.04B
$360,000 0.17% of portfolio
1,737
Q2 2024 Reduced 5.44%
$3.68T
$367,000 0.17% of portfolio
1,580
Q3 2022 Reduced 2.89%
$3.1T
$336,000 0.16% of portfolio
783
Q3 2024 Added 0.13%
$0
$201,000 0.09% of portfolio
412
Q3 2024 Reduced 93.4%
$524M
$133,000 0.06% of portfolio
11,216
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $215 Million
  • Prior Value $196 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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