PACIFIC WEALTH MANAGEMENT

Filed: 3/8/2023ACC: 0001852338-23-000001

📋 What this filing means

PACIFIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $136.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$136.01M

Total AUM (reported)

1.80M

Total Shares

Allocation by class

CORE DIV GRWTH$21.30M15.7%

TR UNIT$20.11M14.8%

1 3 YR TREAS BD$17.20M12.6%

A RATE CP BD ETF$14.59M10.7%

COM$13.07M9.6%

20 YR TR BD ETF$7.80M5.7%

US CASH COWS 100$6.85M5.0%

Portfolio Concentration

Top 3$58.62M43.1%

4–10$50.84M37.4%

11–25$26.11M19.2%

Rest$444.1K0.3%

Top 3 weight

43.1%

Top 10 weight

80.5%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings28

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares426.07K

TypeSH

Market value$21.30M

15.66%

Sole

0.00

Shared

0.00

None

426.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares52.58K

TypeSH

Market value$20.11M

14.78%

Sole

0.00

Shared

0.00

None

52.58K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares211.94K

TypeSH

Market value$17.20M

12.65%

Sole

0.00

Shared

0.00

None

211.94K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares314.86K

TypeSH

Market value$14.59M

10.72%

Sole

0.00

Shared

0.00

None

314.86K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares78.38K

TypeSH

Market value$7.80M

5.74%

Sole

0.00

Shared

0.00

None

78.38K

PACER FDS TR

SOLE

US CASH COWS 100

Shares148.21K

TypeSH

Market value$6.85M

5.04%

Sole

0.00

Shared

0.00

None

148.21K

ABBVIE INC

SOLE

COM

Shares41.35K

TypeSH

Market value$6.68M

4.91%

Sole

0.00

Shared

0.00

None

41.35K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares60.24K

TypeSH

Market value$5.77M

4.24%

Sole

0.00

Shared

0.00

None

60.24K

ABBOTT LABS

SOLE

COM

Shares42.13K

TypeSH

Market value$4.63M

3.40%

Sole

0.00

Shared

0.00

None

42.13K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares42.81K

TypeSH

Market value$4.51M

3.32%

Sole

0.00

Shared

0.00

None

42.81K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares36.43K

TypeSH

Market value$3.94M

2.90%

Sole

0.00

Shared

0.00

None

36.43K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares107.07K

TypeSH

Market value$3.91M

2.88%

Sole

0.00

Shared

0.00

None

107.07K

WISDOMTREE TR

SOLE

US HIGH DIVIDEND

Shares44.12K

TypeSH

Market value$3.80M

2.79%

Sole

0.00

Shared

0.00

None

44.12K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares36.05K

TypeSH

Market value$3.76M

2.76%

Sole

0.00

Shared

0.00

None

36.05K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares29.83K

TypeSH

Market value$1.84M

1.35%

Sole

0.00

Shared

0.00

None

29.83K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares35.59K

TypeSH

Market value$1.77M

1.30%

Sole

0.00

Shared

0.00

None

35.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.65K

TypeSH

Market value$1.77M

1.30%

Sole

0.00

Shared

0.00

None

6.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.21K

TypeSH

Market value$1.62M

1.19%

Sole

0.00

Shared

0.00

None

4.21K

GENERAL DYNAMICS CORP

SOLE

COM

Shares5.05K

TypeSH

Market value$1.25M

0.92%

Sole

0.00

Shared

0.00

None

5.05K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares6.53K

TypeSH

Market value$632.9K

0.47%

Sole

0.00

Shared

0.00

None

6.53K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares12.79K

TypeSH

Market value$617.2K

0.45%

Sole

0.00

Shared

0.00

None

12.79K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares15.08K

TypeSH

Market value$349.4K

0.26%

Sole

0.00

Shared

0.00

None

15.08K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares4.64K

TypeSH

Market value$293.4K

0.22%

Sole

0.00

Shared

0.00

None

4.64K

QUALCOMM INC

SOLE

COM

Shares2.61K

TypeSH

Market value$286.9K

0.21%

Sole

0.00

Shared

0.00

None

2.61K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares3.49K

TypeSH

Market value$270.4K

0.20%

Sole

0.00

Shared

0.00

None

3.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	426.07K	SH	$21.30M 15.66%	426.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	52.58K	SH	$20.11M 14.78%	52.58K
ISHARES TRSOLE	1 3 YR TREAS BD	211.94K	SH	$17.20M 12.65%	211.94K
ISHARES TRSOLE	A RATE CP BD ETF	314.86K	SH	$14.59M 10.72%	314.86K
ISHARES TRSOLE	20 YR TR BD ETF	78.38K	SH	$7.80M 5.74%	78.38K
PACER FDS TRSOLE	US CASH COWS 100	148.21K	SH	$6.85M 5.04%	148.21K
ABBVIE INCSOLE	COM	41.35K	SH	$6.68M 4.91%	41.35K
ISHARES TRSOLE	7-10 YR TRSY BD	60.24K	SH	$5.77M 4.24%	60.24K
ABBOTT LABSSOLE	COM	42.13K	SH	$4.63M 3.40%	42.13K
ISHARES TRSOLE	IBOXX INV CP ETF	42.81K	SH	$4.51M 3.32%	42.81K
ISHARES TRSOLE	10-20 YR TRS ETF	36.43K	SH	$3.94M 2.90%	36.43K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	107.07K	SH	$3.91M 2.88%	107.07K
WISDOMTREE TRSOLE	US HIGH DIVIDEND	44.12K	SH	$3.80M 2.79%	44.12K
ISHARES TRSOLE	CORE HIGH DV ETF	36.05K	SH	$3.76M 2.76%	36.05K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	29.83K	SH	$1.84M 1.35%	29.83K
ISHARES TRSOLE	10+ YR INVST GRD	35.59K	SH	$1.77M 1.30%	35.59K
INVESCO QQQ TRSOLE	UNIT SER 1	6.65K	SH	$1.77M 1.30%	6.65K
ISHARES TRSOLE	CORE S&P500 ETF	4.21K	SH	$1.62M 1.19%	4.21K
GENERAL DYNAMICS CORPSOLE	COM	5.05K	SH	$1.25M 0.92%	5.05K
ISHARES TRSOLE	CORE US AGGBD ET	6.53K	SH	$632.9K 0.47%	6.53K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	12.79K	SH	$617.2K 0.45%	12.79K
ISHARES TRSOLE	MSCI INTL VLU FT	15.08K	SH	$349.4K 0.26%	15.08K
ISHARES TRSOLE	MORNINGSTAR VALU	4.64K	SH	$293.4K 0.22%	4.64K
QUALCOMM INCSOLE	COM	2.61K	SH	$286.9K 0.21%	2.61K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	3.49K	SH	$270.4K 0.20%	3.49K

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