Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 42.5%

Value $55.88M Shares 117,663 Share Price $474.96 Est. Cost/Share $379.35 Unrealized @ Report Date +25.2%

DGRO ISHARES TR 22.9%

Value $30.1M Shares 541,486 Share Price $55.58 Est. Cost/Share $42.75 Unrealized @ Report Date +30.0%

QQQ INVESCO QQQ TR 9.2%

Value $12.05M Shares 30,283 Share Price $397.85 Est. Cost/Share $301.41 Unrealized @ Report Date +32.0%

LQD ISHARES TR 8.6%

Value $11.28M Shares 85,112 Share Price $132.52 Est. Cost/Share $135.29 Unrealized @ Report Date -2.0%

IEF ISHARES TR 5.1%

Value $6.7M Shares 58,264 Share Price $114.99 Est. Cost/Share $114.95 Unrealized @ Report Date +0.0%

TLT ISHARES TR 4.0%

Value $5.258M Shares 35,481 Share Price $148.19 Est. Cost/Share $147.39 Unrealized @ Report Date +0.5%

TLH ISHARES TR 3.9%

Value $5.077M Shares 34,209 Share Price $148.41 Est. Cost/Share $148.05 Unrealized @ Report Date +0.2%

IGLB ISHARES TR 2.5%

Value $3.255M Shares 46,796 Share Price $69.56 Est. Cost/Share $69.87 Unrealized @ Report Date -0.5%

GD GENERAL DYNAMICS CORP 0.7%

Value $858K Shares 4,116 Share Price $208.45 * Est. Cost/Share $136.53 Unrealized @ Report Date +40.1%

QCOM QUALCOMM INC 0.3%

Value $424K Shares 2,319 Share Price $182.84 * Est. Cost/Share $124.71 Unrealized @ Report Date +34.1%

AAPL APPLE INC 0.2%

Value $281K Shares 1,580 Share Price $177.85 * Est. Cost/Share $126.45 Unrealized @ Report Date +37.5%

ONTO ONTO INNOVATION INC 0.2%

Value $237K Shares 2,337 Share Price $101.41 Est. Cost/Share $86.29 Unrealized @ Report Date +17.3%

HD HOME DEPOT INC 0.2%

Value $208K Shares 500 Share Price $416.00 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	117,663	$55.88M	42.5%	$474.96	$379.35	+25.2%	TR UNIT	78462F103
DGRO	ISHARES TR	541,486	$30.1M	22.9%	$55.58	$42.75	+30.0%	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	30,283	$12.05M	9.2%	$397.85	$301.41	+32.0%	UNIT SER 1	46090E103
LQD	ISHARES TR	85,112	$11.28M	8.6%	$132.52	$135.29	-2.0%	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	58,264	$6.7M	5.1%	$114.99	$114.95	+0.0%	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	35,481	$5.258M	4.0%	$148.19	$147.39	+0.5%	20 YR TR BD ETF	464287432
TLH	ISHARES TR	34,209	$5.077M	3.9%	$148.41	$148.05	+0.2%	10-20 YR TRS ETF	464288653
IGLB	ISHARES TR	46,796	$3.255M	2.5%	$69.56	$69.87	-0.5%	10+ YR INVST GRD	464289511
GD	GENERAL DYNAMICS CORP	4,116	$858K	0.7%	$208.45 *	$136.53	+40.1%	COM	369550108
QCOM	QUALCOMM INC	2,319	$424K	0.3%	$182.84 *	$124.71	+34.1%	COM	747525103
AAPL	APPLE INC	1,580	$281K	0.2%	$177.85 *	$126.45	+37.5%	COM	037833100
ONTO	ONTO INNOVATION INC	2,337	$237K	0.2%	$101.41	$86.29	+17.3%	COM	683344105
HD	HOME DEPOT INC	500	$208K	0.2%	$416.00 *	$343.18	+9.3%	COM	437076102