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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$7.95 Million 3.7% of portfolio
40,256
Q3 2024 Reduced 0.35%
$200B
$3.08 Million 1.43% of portfolio
26,975
Q3 2024 Reduced 1.49%
$4.09T
$367,000 0.17% of portfolio
1,580
Q3 2022 Reduced 2.89%
$3.25T
$336,000 0.16% of portfolio
783
Q3 2024 Added 0.13%
$590B
$281,000 0.13% of portfolio
612
Q2 2023 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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