Filed: 1/31/2024ACC: 0001852338-24-000001
📋 What this filing means
PACIFIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $175.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$175.28M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
TR UNIT$73.41M41.9%
A RATE CP BD ETF$21.85M12.5%
CORE DIV GRWTH$14.46M8.3%
INT-TERM CORP$12.47M7.1%
COM$11.73M6.7%
1 3 YR TREAS BD$8.09M4.6%
US CASH COWS 100$7.82M4.5%
Portfolio Concentration
Top 3$109.72M62.6%
4–10$48.90M27.9%
11–25$16.66M9.5%
Top 3 weight
62.6%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF TR
SOLEShares154.45K
TypeSH
Market value$73.41M
41.88%
Sole
0.00
Shared
0.00
None
154.45K
ISHARES TR
SOLEShares453.96K
TypeSH
Market value$21.85M
12.46%
Sole
0.00
Shared
0.00
None
453.96K
ISHARES TR
SOLEShares268.70K
TypeSH
Market value$14.46M
8.25%
Sole
0.00
Shared
0.00
None
268.70K
VANGUARD SCOTTSDALE FDS
SOLEShares153.36K
TypeSH
Market value$12.47M
7.11%
Sole
0.00
Shared
0.00
None
153.36K
ISHARES TR
SOLEShares98.62K
TypeSH
Market value$8.09M
4.62%
Sole
0.00
Shared
0.00
None
98.62K
PACER FDS TR
SOLEShares150.37K
TypeSH
Market value$7.82M
4.46%
Sole
0.00
Shared
0.00
None
150.37K
ABBVIE INC
SOLEShares39.67K
TypeSH
Market value$6.15M
3.51%
Sole
0.00
Shared
0.00
None
39.67K
ISHARES TR
SOLEShares60.79K
TypeSH
Market value$5.86M
3.34%
Sole
0.00
Shared
0.00
None
60.79K
SELECT SECTOR SPDR TR
SOLEShares39.70K
TypeSH
Market value$4.53M
2.58%
Sole
0.00
Shared
0.00
None
39.70K
ISHARES TR
SOLEShares34.11K
TypeSH
Market value$3.99M
2.28%
Sole
0.00
Shared
0.00
None
34.11K
ISHARES TR
SOLEShares35.73K
TypeSH
Market value$3.95M
2.26%
Sole
0.00
Shared
0.00
None
35.73K
SELECT SECTOR SPDR TR
SOLEShares44.44K
TypeSH
Market value$3.23M
1.84%
Sole
0.00
Shared
0.00
None
44.44K
ABBOTT LABS
SOLEShares27.11K
TypeSH
Market value$2.98M
1.70%
Sole
0.00
Shared
0.00
None
27.11K
INVESCO QQQ TR
SOLEShares5.98K
TypeSH
Market value$2.45M
1.40%
Sole
0.00
Shared
0.00
None
5.98K
GENERAL DYNAMICS CORP
SOLEShares3.71K
TypeSH
Market value$962.3K
0.55%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares4.58K
TypeSH
Market value$452.6K
0.26%
Sole
0.00
Shared
0.00
None
4.58K
ISHARES TR
SOLEShares4.09K
TypeSH
Market value$443.1K
0.25%
Sole
0.00
Shared
0.00
None
4.09K
INTUIT
SOLEShares613.00
TypeSH
Market value$383.1K
0.22%
Sole
0.00
Shared
0.00
None
613.00
QUALCOMM INC
SOLEShares2.61K
TypeSH
Market value$377.5K
0.22%
Sole
0.00
Shared
0.00
None
2.61K
ISHARES TR
SOLEShares3.33K
TypeSH
Market value$330.1K
0.19%
Sole
0.00
Shared
0.00
None
3.33K
APPLE INC
SOLEShares1.58K
TypeSH
Market value$304.2K
0.17%
Sole
0.00
Shared
0.00
None
1.58K
MICROSOFT CORP
SOLEShares780.00
TypeSH
Market value$293.3K
0.17%
Sole
0.00
Shared
0.00
None
780.00
ONTO INNOVATION INC
SOLEShares1.84K
TypeSH
Market value$280.9K
0.16%
Sole
0.00
Shared
0.00
None
1.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares612.00
TypeSH
Market value$218.3K
0.12%
Sole
0.00
Shared
0.00
None
612.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 154.45K | SH | $73.41M 41.88% | 0.00 | 0.00 | 154.45K |
ISHARES TRSOLE | A RATE CP BD ETF | 453.96K | SH | $21.85M 12.46% | 0.00 | 0.00 | 453.96K |
ISHARES TRSOLE | CORE DIV GRWTH | 268.70K | SH | $14.46M 8.25% | 0.00 | 0.00 | 268.70K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 153.36K | SH | $12.47M 7.11% | 0.00 | 0.00 | 153.36K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 98.62K | SH | $8.09M 4.62% | 0.00 | 0.00 | 98.62K |
PACER FDS TRSOLE | US CASH COWS 100 | 150.37K | SH | $7.82M 4.46% | 0.00 | 0.00 | 150.37K |
ABBVIE INCSOLE | COM | 39.67K | SH | $6.15M 3.51% | 0.00 | 0.00 | 39.67K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 60.79K | SH | $5.86M 3.34% | 0.00 | 0.00 | 60.79K |
SELECT SECTOR SPDR TRSOLE | INDL | 39.70K | SH | $4.53M 2.58% | 0.00 | 0.00 | 39.70K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 34.11K | SH | $3.99M 2.28% | 0.00 | 0.00 | 34.11K |
ISHARES TRSOLE | IBOXX INV CP ETF | 35.73K | SH | $3.95M 2.26% | 0.00 | 0.00 | 35.73K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 44.44K | SH | $3.23M 1.84% | 0.00 | 0.00 | 44.44K |
ABBOTT LABSSOLE | COM | 27.11K | SH | $2.98M 1.70% | 0.00 | 0.00 | 27.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.98K | SH | $2.45M 1.40% | 0.00 | 0.00 | 5.98K |
GENERAL DYNAMICS CORPSOLE | COM | 3.71K | SH | $962.3K 0.55% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.58K | SH | $452.6K 0.26% | 0.00 | 0.00 | 4.58K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 4.09K | SH | $443.1K 0.25% | 0.00 | 0.00 | 4.09K |
INTUITSOLE | COM | 613.00 | SH | $383.1K 0.22% | 0.00 | 0.00 | 613.00 |
QUALCOMM INCSOLE | COM | 2.61K | SH | $377.5K 0.22% | 0.00 | 0.00 | 2.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 3.33K | SH | $330.1K 0.19% | 0.00 | 0.00 | 3.33K |
APPLE INCSOLE | COM | 1.58K | SH | $304.2K 0.17% | 0.00 | 0.00 | 1.58K |
MICROSOFT CORPSOLE | COM | 780.00 | SH | $293.3K 0.17% | 0.00 | 0.00 | 780.00 |
ONTO INNOVATION INCSOLE | COM | 1.84K | SH | $280.9K 0.16% | 0.00 | 0.00 | 1.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 612.00 | SH | $218.3K 0.12% | 0.00 | 0.00 | 612.00 |