Pacific Wealth Management
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 14,586,000 |
| WISDOMTREE TR | 3,796,940 |
| ISHARES TR | 3,758,390 |
| VANGUARD SCOTTSDALE FDS | 1,838,060 |
| ISHARES TR | 1,616,760 |
| ISHARES TR | 632,937 |
| SCHWAB STRATEGIC TR | 617,183 |
| ISHARES TR | 349,427 |
New stocks bought by Pacific Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| QUALCOMM INC | 46.79 |
| FIRST TR MORNINGSTAR DIVID L | 16.02 |
| ABBVIE INC | 1.33 |
| ISHARES TR | 0.5 |
Additions to existing portfolio by Pacific Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -36.14 |
| ISHARES TR | -22.05 |
| SPDR S&P 500 ETF TR | -17.43 |
| GENERAL DYNAMICS CORP | -10.82 |
| ISHARES TR | -8.54 |
| ISHARES TR | -6.84 |
| ISHARES TR | -3.76 |
| ABBOTT LABS | -2.34 |
Pacific Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROSOFT CORP | -277,000 |
Pacific Wealth Management got rid off the above stocks
Current Stock Holdings of Pacific Wealth Management
Last Reported on: 08 Mar, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.15 | 1,580 | 205,289 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 2.90 | 36,426 | 3,940,530 | REDUCED | -8.54 | |
| AAXJ | ISHARES TR | 0.22 | 4,640 | 293,387 | NEW | ||
| ABBV | ABBVIE INC | 4.91 | 41,350 | 6,682,500 | ADDED | 1.33 | |
| ABT | ABBOTT LABS | 3.40 | 42,131 | 4,625,510 | REDUCED | -2.34 | |
| ACWF | ISHARES TR | 15.66 | 426,072 | 21,303,600 | REDUCED | -22.05 | |
| AFTY | PACER FDS TR | 5.04 | 148,205 | 6,854,500 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 12.65 | 211,945 | 17,203,600 | ADDED | 0.5 | |
| AGG | ISHARES TR | 5.74 | 78,380 | 7,803,530 | REDUCED | -6.84 | |
| AGG | ISHARES TR | 4.24 | 60,244 | 5,770,130 | REDUCED | -2.12 | |
| AGG | ISHARES TR | 3.32 | 42,813 | 4,513,750 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 1.19 | 4,208 | 1,616,760 | NEW | ||
| AGG | ISHARES TR | 0.47 | 6,526 | 632,937 | NEW | ||
| AGT | ISHARES TR | 0.26 | 15,081 | 349,427 | NEW | ||
| AGZD | WISDOMTREE TR | 2.79 | 44,120 | 3,796,940 | NEW | ||
| AMPS | ISHARES TR | 10.72 | 314,862 | 14,586,000 | NEW | ||
| AMPS | ISHARES TR | 2.76 | 36,055 | 3,758,390 | NEW | ||
| AOA | ISHARES TR | 1.30 | 35,595 | 1,772,300 | REDUCED | -3.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.35 | 29,829 | 1,838,060 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 3,489 | 270,432 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 2.88 | 107,070 | 3,914,480 | ADDED | 16.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 12,794 | 617,183 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 2,971 | 224,429 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.92 | 5,050 | 1,252,840 | REDUCED | -10.82 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAVM | PAVMED INC | 0.01 | 30,000 | 14,400 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.21 | 2,610 | 286,943 | ADDED | 46.79 | |
| QQQ | INVESCO QQQ TR | 1.30 | 6,648 | 1,770,180 | REDUCED | -36.14 | |
| SPY | SPDR S&P 500 ETF TR | 14.79 | 52,580 | 20,108,100 | REDUCED | -17.43 |