Filed: 7/10/2024ACC: 0001852338-24-000003
📋 What this filing means
PACIFIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $196.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$196.46M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
TR UNIT$116.43M59.3%
A RATE CP BD ETF$23.08M11.7%
HENDRSON AAA CL$13.76M7.0%
INT-TERM CORP$12.74M6.5%
COM$11.86M6.0%
US CASH COWS 100$8.63M4.4%
FINANCIAL$3.85M2.0%
Portfolio Concentration
Top 3$153.27M78.0%
4–10$39.11M19.9%
11–25$4.09M2.1%
Top 3 weight
78.0%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares213.94K
TypeSH
Market value$116.43M
59.26%
Sole
0.00
Shared
0.00
None
213.94K
ISHARES TR
SOLEShares492.62K
TypeSH
Market value$23.08M
11.75%
Sole
0.00
Shared
0.00
None
492.62K
JANUS DETROIT STR TR
SOLEShares270.36K
TypeSH
Market value$13.76M
7.00%
Sole
0.00
Shared
0.00
None
270.36K
VANGUARD SCOTTSDALE FDS
SOLEShares159.36K
TypeSH
Market value$12.74M
6.48%
Sole
0.00
Shared
0.00
None
159.36K
PACER FDS TR
SOLEShares158.36K
TypeSH
Market value$8.63M
4.39%
Sole
0.00
Shared
0.00
None
158.36K
ABBVIE INC
SOLEShares40.40K
TypeSH
Market value$6.93M
3.53%
Sole
0.00
Shared
0.00
None
40.40K
SELECT SECTOR SPDR TR
SOLEShares93.70K
TypeSH
Market value$3.85M
1.96%
Sole
0.00
Shared
0.00
None
93.70K
INVESCO QQQ TR
SOLEShares6.24K
TypeSH
Market value$2.99M
1.52%
Sole
0.00
Shared
0.00
None
6.24K
ABBOTT LABS
SOLEShares27.38K
TypeSH
Market value$2.85M
1.45%
Sole
0.00
Shared
0.00
None
27.38K
ISHARES TR
SOLEShares9.76K
TypeSH
Market value$1.13M
0.57%
Sole
0.00
Shared
0.00
None
9.76K
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$912.2K
0.46%
Sole
0.00
Shared
0.00
None
8.52K
ISHARES TR
SOLEShares10.72K
TypeSH
Market value$617.6K
0.31%
Sole
0.00
Shared
0.00
None
10.72K
QUALCOMM INC
SOLEShares2.61K
TypeSH
Market value$519.9K
0.26%
Sole
0.00
Shared
0.00
None
2.61K
INTUIT
SOLEShares762.00
TypeSH
Market value$500.8K
0.25%
Sole
0.00
Shared
0.00
None
762.00
ONTO INNOVATION INC
SOLEShares1.74K
TypeSH
Market value$381.4K
0.19%
Sole
0.00
Shared
0.00
None
1.74K
MICROSOFT CORP
SOLEShares782.00
TypeSH
Market value$349.6K
0.18%
Sole
0.00
Shared
0.00
None
782.00
APPLE INC
SOLEShares1.58K
TypeSH
Market value$332.8K
0.17%
Sole
0.00
Shared
0.00
None
1.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares612.00
TypeSH
Market value$249.0K
0.13%
Sole
0.00
Shared
0.00
None
612.00
ISHARES TR
SOLEShares2.84K
TypeSH
Market value$222.2K
0.11%
Sole
0.00
Shared
0.00
None
2.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 213.94K | SH | $116.43M 59.26% | 0.00 | 0.00 | 213.94K |
ISHARES TRSOLE | A RATE CP BD ETF | 492.62K | SH | $23.08M 11.75% | 0.00 | 0.00 | 492.62K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 270.36K | SH | $13.76M 7.00% | 0.00 | 0.00 | 270.36K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 159.36K | SH | $12.74M 6.48% | 0.00 | 0.00 | 159.36K |
PACER FDS TRSOLE | US CASH COWS 100 | 158.36K | SH | $8.63M 4.39% | 0.00 | 0.00 | 158.36K |
ABBVIE INCSOLE | COM | 40.40K | SH | $6.93M 3.53% | 0.00 | 0.00 | 40.40K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 93.70K | SH | $3.85M 1.96% | 0.00 | 0.00 | 93.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.24K | SH | $2.99M 1.52% | 0.00 | 0.00 | 6.24K |
ABBOTT LABSSOLE | COM | 27.38K | SH | $2.85M 1.45% | 0.00 | 0.00 | 27.38K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 9.76K | SH | $1.13M 0.57% | 0.00 | 0.00 | 9.76K |
ISHARES TRSOLE | IBOXX INV CP ETF | 8.52K | SH | $912.2K 0.46% | 0.00 | 0.00 | 8.52K |
ISHARES TRSOLE | CORE DIV GRWTH | 10.72K | SH | $617.6K 0.31% | 0.00 | 0.00 | 10.72K |
QUALCOMM INCSOLE | COM | 2.61K | SH | $519.9K 0.26% | 0.00 | 0.00 | 2.61K |
INTUITSOLE | COM | 762.00 | SH | $500.8K 0.25% | 0.00 | 0.00 | 762.00 |
ONTO INNOVATION INCSOLE | COM | 1.74K | SH | $381.4K 0.19% | 0.00 | 0.00 | 1.74K |
MICROSOFT CORPSOLE | COM | 782.00 | SH | $349.6K 0.18% | 0.00 | 0.00 | 782.00 |
APPLE INCSOLE | COM | 1.58K | SH | $332.8K 0.17% | 0.00 | 0.00 | 1.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 612.00 | SH | $249.0K 0.13% | 0.00 | 0.00 | 612.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 2.84K | SH | $222.2K 0.11% | 0.00 | 0.00 | 2.84K |