Filed: 7/17/2023ACC: 0001852338-23-000003
📋 What this filing means
PACIFIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $153.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$153.77M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
TR UNIT$34.51M22.4%
CORE DIV GRWTH$22.70M14.8%
A RATE CP BD ETF$21.49M14.0%
1 3 YR TREAS BD$17.72M11.5%
COM$10.61M6.9%
US CASH COWS 100$7.35M4.8%
7-10 YR TRSY BD$5.95M3.9%
Portfolio Concentration
Top 3$78.70M51.2%
4–10$50.75M33.0%
11–25$23.90M15.5%
Rest$422.6K0.3%
Top 3 weight
51.2%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR S&P 500 ETF TR
SOLEShares77.86K
TypeSH
Market value$34.51M
22.44%
Sole
0.00
Shared
0.00
None
77.86K
ISHARES TR
SOLEShares440.53K
TypeSH
Market value$22.70M
14.76%
Sole
0.00
Shared
0.00
None
440.53K
ISHARES TR
SOLEShares455.39K
TypeSH
Market value$21.49M
13.97%
Sole
0.00
Shared
0.00
None
455.39K
ISHARES TR
SOLEShares218.54K
TypeSH
Market value$17.72M
11.52%
Sole
0.00
Shared
0.00
None
218.54K
PACER FDS TR
SOLEShares153.58K
TypeSH
Market value$7.35M
4.78%
Sole
0.00
Shared
0.00
None
153.58K
ISHARES TR
SOLEShares61.64K
TypeSH
Market value$5.95M
3.87%
Sole
0.00
Shared
0.00
None
61.64K
ISHARES TR
SOLEShares56.47K
TypeSH
Market value$5.81M
3.78%
Sole
0.00
Shared
0.00
None
56.47K
ABBVIE INC
SOLEShares39.19K
TypeSH
Market value$5.28M
3.43%
Sole
0.00
Shared
0.00
None
39.19K
ISHARES TR
SOLEShares42.68K
TypeSH
Market value$4.62M
3.00%
Sole
0.00
Shared
0.00
None
42.68K
ISHARES TR
SOLEShares34.85K
TypeSH
Market value$4.02M
2.61%
Sole
0.00
Shared
0.00
None
34.85K
FIRST TR MORNINGSTAR DIVID L
SOLEShares111.80K
TypeSH
Market value$3.80M
2.47%
Sole
0.00
Shared
0.00
None
111.80K
ISHARES TR
SOLEShares37.70K
TypeSH
Market value$3.80M
2.47%
Sole
0.00
Shared
0.00
None
37.70K
WISDOMTREE TR
SOLEShares45.97K
TypeSH
Market value$3.66M
2.38%
Sole
0.00
Shared
0.00
None
45.97K
ABBOTT LABS
SOLEShares26.84K
TypeSH
Market value$2.93M
1.90%
Sole
0.00
Shared
0.00
None
26.84K
INVESCO QQQ TR
SOLEShares6.78K
TypeSH
Market value$2.51M
1.63%
Sole
0.00
Shared
0.00
None
6.78K
ISHARES TR
SOLEShares22.03K
TypeSH
Market value$2.44M
1.59%
Sole
0.00
Shared
0.00
None
22.03K
ISHARES TR
SOLEShares35.01K
TypeSH
Market value$1.80M
1.17%
Sole
0.00
Shared
0.00
None
35.01K
GENERAL DYNAMICS CORP
SOLEShares5.07K
TypeSH
Market value$1.09M
0.71%
Sole
0.00
Shared
0.00
None
5.07K
QUALCOMM INC
SOLEShares2.61K
TypeSH
Market value$310.7K
0.20%
Sole
0.00
Shared
0.00
None
2.61K
APPLE INC
SOLEShares1.58K
TypeSH
Market value$306.5K
0.20%
Sole
0.00
Shared
0.00
None
1.58K
SCHWAB STRATEGIC TR
SOLEShares5.86K
TypeSH
Market value$281.8K
0.18%
Sole
0.00
Shared
0.00
None
5.86K
VANGUARD SCOTTSDALE FDS
SOLEShares3.49K
TypeSH
Market value$275.7K
0.18%
Sole
0.00
Shared
0.00
None
3.49K
MICROSOFT CORP
SOLEShares777.00
TypeSH
Market value$264.7K
0.17%
Sole
0.00
Shared
0.00
None
777.00
VIASAT INC
SOLEShares5.31K
TypeSH
Market value$219.1K
0.14%
Sole
0.00
Shared
0.00
None
5.31K
SCHWAB STRATEGIC TR
SOLEShares2.97K
TypeSH
Market value$215.8K
0.14%
Sole
0.00
Shared
0.00
None
2.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.86K | SH | $34.51M 22.44% | 0.00 | 0.00 | 77.86K |
ISHARES TRSOLE | CORE DIV GRWTH | 440.53K | SH | $22.70M 14.76% | 0.00 | 0.00 | 440.53K |
ISHARES TRSOLE | A RATE CP BD ETF | 455.39K | SH | $21.49M 13.97% | 0.00 | 0.00 | 455.39K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 218.54K | SH | $17.72M 11.52% | 0.00 | 0.00 | 218.54K |
PACER FDS TRSOLE | US CASH COWS 100 | 153.58K | SH | $7.35M 4.78% | 0.00 | 0.00 | 153.58K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 61.64K | SH | $5.95M 3.87% | 0.00 | 0.00 | 61.64K |
ISHARES TRSOLE | 20 YR TR BD ETF | 56.47K | SH | $5.81M 3.78% | 0.00 | 0.00 | 56.47K |
ABBVIE INCSOLE | COM | 39.19K | SH | $5.28M 3.43% | 0.00 | 0.00 | 39.19K |
ISHARES TRSOLE | IBOXX INV CP ETF | 42.68K | SH | $4.62M 3.00% | 0.00 | 0.00 | 42.68K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 34.85K | SH | $4.02M 2.61% | 0.00 | 0.00 | 34.85K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 111.80K | SH | $3.80M 2.47% | 0.00 | 0.00 | 111.80K |
ISHARES TRSOLE | CORE HIGH DV ETF | 37.70K | SH | $3.80M 2.47% | 0.00 | 0.00 | 37.70K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 45.97K | SH | $3.66M 2.38% | 0.00 | 0.00 | 45.97K |
ABBOTT LABSSOLE | COM | 26.84K | SH | $2.93M 1.90% | 0.00 | 0.00 | 26.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.78K | SH | $2.51M 1.63% | 0.00 | 0.00 | 6.78K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 22.03K | SH | $2.44M 1.59% | 0.00 | 0.00 | 22.03K |
ISHARES TRSOLE | 10+ YR INVST GRD | 35.01K | SH | $1.80M 1.17% | 0.00 | 0.00 | 35.01K |
GENERAL DYNAMICS CORPSOLE | COM | 5.07K | SH | $1.09M 0.71% | 0.00 | 0.00 | 5.07K |
QUALCOMM INCSOLE | COM | 2.61K | SH | $310.7K 0.20% | 0.00 | 0.00 | 2.61K |
APPLE INCSOLE | COM | 1.58K | SH | $306.5K 0.20% | 0.00 | 0.00 | 1.58K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 5.86K | SH | $281.8K 0.18% | 0.00 | 0.00 | 5.86K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 3.49K | SH | $275.7K 0.18% | 0.00 | 0.00 | 3.49K |
MICROSOFT CORPSOLE | COM | 777.00 | SH | $264.7K 0.17% | 0.00 | 0.00 | 777.00 |
VIASAT INCSOLE | COM | 5.31K | SH | $219.1K 0.14% | 0.00 | 0.00 | 5.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.97K | SH | $215.8K 0.14% | 0.00 | 0.00 | 2.97K |
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