Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 34.4%

Value $39.92M Shares 100,724 Share Price $396.33 Est. Cost/Share $361.20 Unrealized @ Report Date +9.7%

DGRO ISHARES TR 23.3%

Value $27.08M Shares 561,016 Share Price $48.27 Est. Cost/Share $42.65 Unrealized @ Report Date +13.2%

AGG ISHARES TR 15.2%

Value $17.6M Shares 154,626 Share Price $113.83 Est. Cost/Share $117.80 Unrealized @ Report Date -3.4%

RPV INVESCO EXCHANGE TRADED FD T 9.6%

Value $11.13M Shares 150,471 Share Price $73.99 Est. Cost/Share $69.27 Unrealized @ Report Date +6.8%

QQQ INVESCO QQQ TR 7.7%

Value $8.971M Shares 28,112 Share Price $319.12 Est. Cost/Share $293.57 Unrealized @ Report Date +8.7%

LQD ISHARES TR 7.0%

Value $8.168M Shares 62,805 Share Price $130.05 Est. Cost/Share $136.19 Unrealized @ Report Date -4.5%

COST COSTCO WHSL CORP NEW 0.8%

Value $939K Shares 2,663 Share Price $352.61 * Est. Cost/Share $329.77 Unrealized @ Report Date +1.3%

IMCG ISHARES TR 0.6%

Value $676K Shares 1,788 Share Price $378.08 * Est. Cost/Share $59.01 Unrealized @ Report Date +6.8%

GD GENERAL DYNAMICS CORP 0.6%

Value $667K Shares 3,672 Share Price $181.64 * Est. Cost/Share $130.64 Unrealized @ Report Date +25.2%

— VARIAN MED SYS INC 0.3%

Value $404K Shares 2,288 Share Price $176.57 Est. Cost/Share $174.83 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.3%

Value $307K Shares 2,319 Share Price $132.38 * Est. Cost/Share $124.71 Unrealized @ Report Date -4.1%

IWO ISHARES TR 0.2%

Value $238K Shares 790 Share Price $301.27 Est. Cost/Share $310.37 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,724	$39.92M	34.4%	$396.33	$361.20	+9.7%	TR UNIT	78462F103
DGRO	ISHARES TR	561,016	$27.08M	23.3%	$48.27	$42.65	+13.2%	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	154,626	$17.6M	15.2%	$113.83	$117.80	-3.4%	CORE US AGGBD ET	464287226
RPV	INVESCO EXCHANGE TRADED FD T	150,471	$11.13M	9.6%	$73.99	$69.27	+6.8%	S&P500 PUR VAL	46137V258
QQQ	INVESCO QQQ TR	28,112	$8.971M	7.7%	$319.12	$293.57	+8.7%	UNIT SER 1	46090E103
LQD	ISHARES TR	62,805	$8.168M	7.0%	$130.05	$136.19	-4.5%	IBOXX INV CP ETF	464287242
COST	COSTCO WHSL CORP NEW	2,663	$939K	0.8%	$352.61 *	$329.77	+1.3%	COM	22160K105
IMCG	ISHARES TR	1,788	$676K	0.6%	$378.08 *	$59.01	+6.8%	MRGSTR MD CP GRW	464288307
GD	GENERAL DYNAMICS CORP	3,672	$667K	0.6%	$181.64 *	$130.64	+25.2%	COM	369550108
—	VARIAN MED SYS INC	2,288	$404K	0.3%	$176.57	$174.83	—	COM	92220P105
QCOM	QUALCOMM INC	2,319	$307K	0.3%	$132.38 *	$124.71	-4.1%	COM	747525103
IWO	ISHARES TR	790	$238K	0.2%	$301.27	$310.37	-3.1%	RUS 2000 GRW ETF	464287648