Latest Pacific Wealth Management Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 31 Jan, 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 Dec, 2023.
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 fund managers got completely rid off FIRST TR MORNINGSTAR DIVID L (FDL), ISHARES TR (AMPS) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and GENERAL DYNAMICS CORP (GD). Pacific Wealth Management opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INTUIT (INTU) and ABBOTT LABS (ABT).
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 fund managers got completely rid off FIRST TR MORNINGSTAR DIVID L (FDL), ISHARES TR (AMPS) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and GENERAL DYNAMICS CORP (GD). Pacific Wealth Management opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INTUIT (INTU) and ABBOTT LABS (ABT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 12,465,400 |
| SELECT SECTOR SPDR TR | 3,229,330 |
| ISHARES TR | 330,060 |
New stocks bought by Pacific Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 34.1 |
| INTUIT | 20.67 |
| ABBOTT LABS | 0.51 |
| ABBVIE INC | 0.25 |
| MICROSOFT CORP | 0.13 |
Additions to existing portfolio by Pacific Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -40.15 |
| ISHARES TR | -27.66 |
| GENERAL DYNAMICS CORP | -26.95 |
| ISHARES TR | -26.04 |
| ISHARES TR | -4.00 |
| ISHARES TR | -3.32 |
| ISHARES TR | -2.74 |
| ISHARES TR | -2.34 |
Pacific Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR MORNINGSTAR DIVID L | -3,929,240 |
| WISDOMTREE TR | -3,830,290 |
| ISHARES TR | -3,849,830 |
| SCHWAB STRATEGIC TR | -223,177 |
Pacific Wealth Management got rid off the above stocks
Current Stock Holdings of Pacific Wealth Management
Last Reported on: 31 Jan, 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 | REDUCED | -3.32 | |
| AAXJ | ISHARES TR | 0.25 | 4,093 | 443,090 | REDUCED | -27.66 | |
| ABBV | ABBVIE INC | 3.51 | 39,671 | 6,147,850 | ADDED | 0.25 | |
| ABT | ABBOTT LABS | 1.70 | 27,110 | 2,984,040 | ADDED | 0.51 | |
| ACWF | ISHARES TR | 8.25 | 268,696 | 14,461,200 | REDUCED | -40.15 | |
| AFTY | PACER FDS TR | 4.46 | 150,373 | 7,817,870 | REDUCED | -2.02 | |
| AGG | ISHARES TR | 4.62 | 98,623 | 8,091,070 | REDUCED | -4.00 | |
| AGG | ISHARES TR | 3.34 | 60,790 | 5,859,580 | REDUCED | -2.74 | |
| AGG | ISHARES TR | 2.26 | 35,735 | 3,954,440 | REDUCED | -2.34 | |
| AGG | ISHARES TR | 0.26 | 4,578 | 452,639 | REDUCED | -26.04 | |
| AGG | ISHARES TR | 0.19 | 3,326 | 330,060 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 12.46 | 453,957 | 21,848,900 | REDUCED | -2.19 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.11 | 153,363 | 12,465,400 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.12 | 612 | 218,276 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.55 | 3,706 | 962,337 | REDUCED | -26.95 | |
| INTU | INTUIT | 0.22 | 613 | 383,143 | ADDED | 20.67 | |
| MSFT | MICROSOFT CORP | 0.17 | 780 | 293,302 | ADDED | 0.13 | |
| 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 | REDUCED | -0.38 | |
| SPY | SPDR S&P 500 ETF TR | 41.88 | 154,447 | 73,410,300 | ADDED | 34.1 | |
| XLB | SELECT SECTOR SPDR TR | 2.58 | 39,702 | 4,525,640 | REDUCED | -0.68 | |
| XLB | SELECT SECTOR SPDR TR | 1.84 | 44,444 | 3,229,330 | NEW |