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 Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QCOM Qualcomm Inc Technology	$173B	$443,000 0.21% of portfolio	2,610	Q4 2022 Added 46.79%
INTU Intuit Inc Technology	$183B	$411,000 0.19% of portfolio	662	Q3 2024 Reduced 13.12%

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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Pacific Wealth Management Portfolio Holdings