Filed: 10/12/2022ACC: 0001852338-22-000004
📋 What this filing means
PACIFIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $112.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$112.6K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
CORE DIV GRWTH$24.3K21.6%
TR UNIT$22.7K20.2%
1 3 YR TREAS BD$17.1K15.2%
COM$11.6K10.3%
20 YR TR BD ETF$8.6K7.7%
US CASH COWS 100$6.1K5.4%
7-10 YR TRSY BD$5.9K5.2%
Portfolio Concentration
Top 3$64.2K57.0%
4–10$39.0K34.6%
11–25$9.5K8.4%
Top 3 weight
57.0%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares546.56K
TypeSH
Market value$24.3K
21.58%
Sole
0.00
Shared
0.00
None
546.56K
SPDR S&P 500 ETF TR
SOLEShares63.68K
TypeSH
Market value$22.7K
20.19%
Sole
0.00
Shared
0.00
None
63.68K
ISHARES TR
SOLEShares210.88K
TypeSH
Market value$17.1K
15.20%
Sole
0.00
Shared
0.00
None
210.88K
ISHARES TR
SOLEShares84.14K
TypeSH
Market value$8.6K
7.65%
Sole
0.00
Shared
0.00
None
84.14K
PACER FDS TR
SOLEShares148.50K
TypeSH
Market value$6.1K
5.41%
Sole
0.00
Shared
0.00
None
148.50K
ISHARES TR
SOLEShares61.55K
TypeSH
Market value$5.9K
5.25%
Sole
0.00
Shared
0.00
None
61.55K
ABBVIE INC
SOLEShares40.81K
TypeSH
Market value$5.5K
4.86%
Sole
0.00
Shared
0.00
None
40.81K
ISHARES TR
SOLEShares42.91K
TypeSH
Market value$4.4K
3.90%
Sole
0.00
Shared
0.00
None
42.91K
ISHARES TR
SOLEShares39.83K
TypeSH
Market value$4.3K
3.85%
Sole
0.00
Shared
0.00
None
39.83K
ABBOTT LABS
SOLEShares43.14K
TypeSH
Market value$4.2K
3.71%
Sole
0.00
Shared
0.00
None
43.14K
FIRST TR MORNINGSTAR DIVID L
SOLEShares92.29K
TypeSH
Market value$3.0K
2.63%
Sole
0.00
Shared
0.00
None
92.29K
INVESCO QQQ TR
SOLEShares10.41K
TypeSH
Market value$2.8K
2.47%
Sole
0.00
Shared
0.00
None
10.41K
ISHARES TR
SOLEShares36.99K
TypeSH
Market value$1.8K
1.58%
Sole
0.00
Shared
0.00
None
36.99K
GENERAL DYNAMICS CORP
SOLEShares5.66K
TypeSH
Market value$1.2K
1.07%
Sole
0.00
Shared
0.00
None
5.66K
MICROSOFT CORP
SOLEShares1.19K
TypeSH
Market value$277.00
0.25%
Sole
0.00
Shared
0.00
None
1.19K
APPLE INC
SOLEShares1.58K
TypeSH
Market value$218.00
0.19%
Sole
0.00
Shared
0.00
None
1.58K
QUALCOMM INC
SOLEShares1.78K
TypeSH
Market value$201.00
0.18%
Sole
0.00
Shared
0.00
None
1.78K
PAVMED INC
SOLEShares30K
TypeSH
Market value$26.00
0.02%
Sole
0.00
Shared
0.00
None
30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 546.56K | SH | $24.3K 21.58% | 0.00 | 0.00 | 546.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.68K | SH | $22.7K 20.19% | 0.00 | 0.00 | 63.68K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 210.88K | SH | $17.1K 15.20% | 0.00 | 0.00 | 210.88K |
ISHARES TRSOLE | 20 YR TR BD ETF | 84.14K | SH | $8.6K 7.65% | 0.00 | 0.00 | 84.14K |
PACER FDS TRSOLE | US CASH COWS 100 | 148.50K | SH | $6.1K 5.41% | 0.00 | 0.00 | 148.50K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 61.55K | SH | $5.9K 5.25% | 0.00 | 0.00 | 61.55K |
ABBVIE INCSOLE | COM | 40.81K | SH | $5.5K 4.86% | 0.00 | 0.00 | 40.81K |
ISHARES TRSOLE | IBOXX INV CP ETF | 42.91K | SH | $4.4K 3.90% | 0.00 | 0.00 | 42.91K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 39.83K | SH | $4.3K 3.85% | 0.00 | 0.00 | 39.83K |
ABBOTT LABSSOLE | COM | 43.14K | SH | $4.2K 3.71% | 0.00 | 0.00 | 43.14K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 92.29K | SH | $3.0K 2.63% | 0.00 | 0.00 | 92.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.41K | SH | $2.8K 2.47% | 0.00 | 0.00 | 10.41K |
ISHARES TRSOLE | 10+ YR INVST GRD | 36.99K | SH | $1.8K 1.58% | 0.00 | 0.00 | 36.99K |
GENERAL DYNAMICS CORPSOLE | COM | 5.66K | SH | $1.2K 1.07% | 0.00 | 0.00 | 5.66K |
MICROSOFT CORPSOLE | COM | 1.19K | SH | $277.00 0.25% | 0.00 | 0.00 | 1.19K |
APPLE INCSOLE | COM | 1.58K | SH | $218.00 0.19% | 0.00 | 0.00 | 1.58K |
QUALCOMM INCSOLE | COM | 1.78K | SH | $201.00 0.18% | 0.00 | 0.00 | 1.78K |
PAVMED INCSOLE | COM | 30K | SH | $26.00 0.02% | 0.00 | 0.00 | 30K |