Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 22, 2021

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 19.0%

Value $29.82M Shares 79,746 Share Price $373.87 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%

GSY INVESCO ACTIVELY MANAGED ETF 17.4%

Value $27.28M Shares 539,406 Share Price $50.58 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%

AGG ISHARES TR 17.0%

Value $26.73M Shares 226,136 Share Price $118.19 Est. Cost/Share $117.80 Unrealized @ Report Date +0.3%

QQQ INVESCO QQQ TR 16.5%

Value $25.87M Shares 82,448 Share Price $313.74 Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%

DGRO ISHARES TR 15.4%

Value $24.2M Shares 539,965 Share Price $44.82 Est. Cost/Share $42.51 Unrealized @ Report Date +5.4%

LQD ISHARES TR 13.1%

Value $20.56M Shares 148,847 Share Price $138.13 Est. Cost/Share $136.19 Unrealized @ Report Date +1.4%

IMCG ISHARES TR 0.6%

Value $1.008M Shares 2,636 Share Price $382.40 * Est. Cost/Share $59.01 Unrealized @ Report Date +8.0%

GD GENERAL DYNAMICS CORP 0.3%

Value $546K Shares 3,672 Share Price $148.69 * Est. Cost/Share $130.64 Unrealized @ Report Date +1.9%

— VARIAN MED SYS INC 0.3%

Value $400K Shares 2,288 Share Price $174.83 Est. Cost/Share $174.83 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.2%

Value $353K Shares 2,319 Share Price $152.22 * Est. Cost/Share $124.71 Unrealized @ Report Date +9.7%

AAPL APPLE INC 0.1%

Value $210K Shares 1,580 Share Price $132.91 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	79,746	$29.82M	19.0%	$373.87	$354.77	+5.4%	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGED ETF	539,406	$27.28M	17.4%	$50.58	$50.55	+0.1%	ULTRA SHRT DUR	46090A887
AGG	ISHARES TR	226,136	$26.73M	17.0%	$118.19	$117.80	+0.3%	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	82,448	$25.87M	16.5%	$313.74	$293.57	+6.9%	UNIT SER 1	46090E103
DGRO	ISHARES TR	539,965	$24.2M	15.4%	$44.82	$42.51	+5.4%	CORE DIV GRWTH	46434V621
LQD	ISHARES TR	148,847	$20.56M	13.1%	$138.13	$136.19	+1.4%	IBOXX INV CP ETF	464287242
IMCG	ISHARES TR	2,636	$1.008M	0.6%	$382.40 *	$59.01	+8.0%	MRGSTR MD CP GRW	464288307
GD	GENERAL DYNAMICS CORP	3,672	$546K	0.3%	$148.69 *	$130.64	+1.9%	COM	369550108
—	VARIAN MED SYS INC	2,288	$400K	0.3%	$174.83	$174.83	—	COM	92220P105
QCOM	QUALCOMM INC	2,319	$353K	0.2%	$152.22 *	$124.71	+9.7%	COM	747525103
AAPL	APPLE INC	1,580	$210K	0.1%	$132.91 *	$117.01	+10.4%	COM	037833100