Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 46.4%

Value $52M Shares 115,128 Share Price $451.64 Est. Cost/Share $379.35 Unrealized @ Report Date +19.1%

DGRO ISHARES TR 25.9%

Value $29.04M Shares 543,704 Share Price $53.41 Est. Cost/Share $42.75 Unrealized @ Report Date +24.9%

QQQ INVESCO QQQ TR 5.7%

Value $6.381M Shares 17,600 Share Price $362.56 Est. Cost/Share $301.41 Unrealized @ Report Date +20.3%

IEF ISHARES TR 5.7%

Value $6.341M Shares 58,999 Share Price $107.48 Est. Cost/Share $114.90 Unrealized @ Report Date -6.5%

LQD ISHARES TR 4.7%

Value $5.315M Shares 43,947 Share Price $120.94 Est. Cost/Share $135.29 Unrealized @ Report Date -10.6%

TLT ISHARES TR 4.3%

Value $4.83M Shares 36,566 Share Price $132.09 Est. Cost/Share $147.10 Unrealized @ Report Date -10.2%

TLH ISHARES TR 4.2%

Value $4.691M Shares 34,851 Share Price $134.60 Est. Cost/Share $147.90 Unrealized @ Report Date -9.0%

GD GENERAL DYNAMICS CORP 0.9%

Value $993K Shares 4,116 Share Price $241.25 * Est. Cost/Share $136.53 Unrealized @ Report Date +63.0%

IGLB ISHARES TR 0.8%

Value $876K Shares 14,269 Share Price $61.39 Est. Cost/Share $69.87 Unrealized @ Report Date -12.1%

QCOM QUALCOMM INC 0.3%

Value $390K Shares 2,552 Share Price $152.82 * Est. Cost/Share $127.35 Unrealized @ Report Date +10.2%

AAPL APPLE INC 0.2%

Value $276K Shares 1,580 Share Price $174.68 Est. Cost/Share $126.45 Unrealized @ Report Date +35.4%

VSAT VIASAT INC 0.2%

Value $217K Shares 4,444 Share Price $48.83 Est. Cost/Share $46.02 Unrealized @ Report Date +6.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $216K Shares 612 Share Price $352.94 Est. Cost/Share $323.46 Unrealized @ Report Date +9.1%

SRE SEMPRA ENERGY 0.2%

Value $205K Shares 1,220 Share Price $168.03 * Est. Cost/Share $63.43 Unrealized @ Report Date +17.7%

TSLA TESLA INC 0.2%

Value $204K Shares 189 Share Price $1079.37 * Est. Cost/Share $311.47 Unrealized @ Report Date +15.3%

ONTO ONTO INNOVATION INC 0.2%

Value $203K Shares 2,337 Share Price $86.86 Est. Cost/Share $86.29 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	115,128	$52M	46.4%	$451.64	$379.35	+19.1%	TR UNIT	78462F103
DGRO	ISHARES TR	543,704	$29.04M	25.9%	$53.41	$42.75	+24.9%	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	17,600	$6.381M	5.7%	$362.56	$301.41	+20.3%	UNIT SER 1	46090E103
IEF	ISHARES TR	58,999	$6.341M	5.7%	$107.48	$114.90	-6.5%	BARCLAYS 7 10 YR	464287440
LQD	ISHARES TR	43,947	$5.315M	4.7%	$120.94	$135.29	-10.6%	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	36,566	$4.83M	4.3%	$132.09	$147.10	-10.2%	20 YR TR BD ETF	464287432
TLH	ISHARES TR	34,851	$4.691M	4.2%	$134.60	$147.90	-9.0%	10-20 YR TRS ETF	464288653
GD	GENERAL DYNAMICS CORP	4,116	$993K	0.9%	$241.25 *	$136.53	+63.0%	COM	369550108
IGLB	ISHARES TR	14,269	$876K	0.8%	$61.39	$69.87	-12.1%	10+ YR INVST GRD	464289511
QCOM	QUALCOMM INC	2,552	$390K	0.3%	$152.82 *	$127.35	+10.2%	COM	747525103
AAPL	APPLE INC	1,580	$276K	0.2%	$174.68	$126.45	+35.4%	COM	037833100
VSAT	VIASAT INC	4,444	$217K	0.2%	$48.83	$46.02	+6.0%	COM	92552V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$216K	0.2%	$352.94	$323.46	+9.1%	CL B NEW	084670702
SRE	SEMPRA ENERGY	1,220	$205K	0.2%	$168.03 *	$63.43	+17.7%	COM	816851109
TSLA	TESLA INC	189	$204K	0.2%	$1079.37 *	$311.47	+15.3%	COM	88160R101
ONTO	ONTO INNOVATION INC	2,337	$203K	0.2%	$86.86	$86.29	+0.7%	COM	683344105