Latest Pacific Wealth Management Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Pacific Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pacific Wealth Management reported an equity portfolio of $175.3 Millions as of 31 Mar, 2024.
The top stock holdings of Pacific Wealth Management are SPY, AMPS, ACWF. The fund has invested 41.9% of it's portfolio in SPDR S&P 500 ETF TR and 12.5% of portfolio in ISHARES TR.
The top stock holdings of Pacific Wealth Management are SPY, AMPS, ACWF. The fund has invested 41.9% of it's portfolio in SPDR S&P 500 ETF TR and 12.5% of portfolio in ISHARES TR.
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Current Stock Holdings of Pacific Wealth Management
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.17 | 1,580 | 304,197 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 2.28 | 34,106 | 3,994,880 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.25 | 4,093 | 443,090 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 3.51 | 39,671 | 6,147,850 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 1.70 | 27,110 | 2,984,040 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 8.25 | 268,696 | 14,461,200 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 4.46 | 150,373 | 7,817,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.62 | 98,623 | 8,091,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.34 | 60,790 | 5,859,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.26 | 35,735 | 3,954,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 4,578 | 452,639 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 3,326 | 330,060 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 12.46 | 453,957 | 21,848,900 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.11 | 153,363 | 12,465,400 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.55 | 3,706 | 962,337 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.22 | 613 | 383,143 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.17 | 780 | 293,302 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.16 | 1,837 | 280,877 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.22 | 2,610 | 377,484 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.40 | 5,976 | 2,447,220 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 41.88 | 154,447 | 73,410,300 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.58 | 39,702 | 4,525,640 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.84 | 44,444 | 3,229,330 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 612 | 218,276 | UNCHANGED | 0.00 |