Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 44.1%

Value $52.78M Shares 122,985 Share Price $429.14 Est. Cost/Share $379.35 Unrealized @ Report Date +13.1%

DGRO ISHARES TR 23.9%

Value $28.58M Shares 568,795 Share Price $50.24 Est. Cost/Share $42.75 Unrealized @ Report Date +17.5%

AGG ISHARES TR 15.1%

Value $18.09M Shares 157,568 Share Price $114.83 Est. Cost/Share $117.78 Unrealized @ Report Date -2.5%

QQQ INVESCO QQQ TR 9.1%

Value $10.89M Shares 30,426 Share Price $357.95 Est. Cost/Share $301.41 Unrealized @ Report Date +18.8%

LQD ISHARES TR 6.9%

Value $8.212M Shares 61,731 Share Price $133.03 Est. Cost/Share $136.19 Unrealized @ Report Date -2.3%

GD GENERAL DYNAMICS CORP 0.6%

Value $720K Shares 3,672 Share Price $196.08 * Est. Cost/Share $130.64 Unrealized @ Report Date +36.9%

QCOM QUALCOMM INC 0.2%

Value $299K Shares 2,319 Share Price $128.93 * Est. Cost/Share $124.71 Unrealized @ Report Date -5.8%

AAPL APPLE INC 0.2%

Value $224K Shares 1,580 Share Price $141.77 * Est. Cost/Share $126.45 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	122,985	$52.78M	44.1%	$429.14	$379.35	+13.1%	TR UNIT	78462F103
DGRO	ISHARES TR	568,795	$28.58M	23.9%	$50.24	$42.75	+17.5%	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	157,568	$18.09M	15.1%	$114.83	$117.78	-2.5%	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	30,426	$10.89M	9.1%	$357.95	$301.41	+18.8%	UNIT SER 1	46090E103
LQD	ISHARES TR	61,731	$8.212M	6.9%	$133.03	$136.19	-2.3%	IBOXX INV CP ETF	464287242
GD	GENERAL DYNAMICS CORP	3,672	$720K	0.6%	$196.08 *	$130.64	+36.9%	COM	369550108
QCOM	QUALCOMM INC	2,319	$299K	0.2%	$128.93 *	$124.71	-5.8%	COM	747525103
AAPL	APPLE INC	1,580	$224K	0.2%	$141.77 *	$126.45	+9.4%	COM	037833100