Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 34.5%

Value $40.69M Shares 95,054 Share Price $428.06 Est. Cost/Share $361.20 Unrealized @ Report Date +18.5%

DGRO ISHARES TR 24.0%

Value $28.36M Shares 563,058 Share Price $50.36 Est. Cost/Share $42.65 Unrealized @ Report Date +18.1%

AGG ISHARES TR 15.2%

Value $17.99M Shares 155,974 Share Price $115.33 Est. Cost/Share $117.80 Unrealized @ Report Date -2.1%

RPV INVESCO EXCHANGE TRADED FD T 10.1%

Value $11.9M Shares 154,259 Share Price $77.17 Est. Cost/Share $69.49 Unrealized @ Report Date +11.1%

QQQ INVESCO QQQ TR 8.2%

Value $9.653M Shares 27,235 Share Price $354.43 Est. Cost/Share $293.57 Unrealized @ Report Date +20.7%

LQD ISHARES TR 7.0%

Value $8.266M Shares 61,518 Share Price $134.37 Est. Cost/Share $136.19 Unrealized @ Report Date -1.3%

GD GENERAL DYNAMICS CORP 0.6%

Value $691K Shares 3,672 Share Price $188.18 * Est. Cost/Share $130.64 Unrealized @ Report Date +30.6%

QCOM QUALCOMM INC 0.3%

Value $331K Shares 2,319 Share Price $142.73 * Est. Cost/Share $124.71 Unrealized @ Report Date +3.9%

AAPL APPLE INC 0.2%

Value $216K Shares 1,580 Share Price $136.71 * Est. Cost/Share $126.45 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	95,054	$40.69M	34.5%	$428.06	$361.20	+18.5%	TR UNIT	78462F103
DGRO	ISHARES TR	563,058	$28.36M	24.0%	$50.36	$42.65	+18.1%	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	155,974	$17.99M	15.2%	$115.33	$117.80	-2.1%	CORE US AGGBD ET	464287226
RPV	INVESCO EXCHANGE TRADED FD T	154,259	$11.9M	10.1%	$77.17	$69.49	+11.1%	S&P500 PUR VAL	46137V258
QQQ	INVESCO QQQ TR	27,235	$9.653M	8.2%	$354.43	$293.57	+20.7%	UNIT SER 1	46090E103
LQD	ISHARES TR	61,518	$8.266M	7.0%	$134.37	$136.19	-1.3%	IBOXX INV CP ETF	464287242
GD	GENERAL DYNAMICS CORP	3,672	$691K	0.6%	$188.18 *	$130.64	+30.6%	COM	369550108
QCOM	QUALCOMM INC	2,319	$331K	0.3%	$142.73 *	$124.71	+3.9%	COM	747525103
AAPL	APPLE INC	1,580	$216K	0.2%	$136.71 *	$126.45	+5.8%	COM	037833100