Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 8, 2023

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (28)

DGRO ISHARES TR 15.7%

Value $21.3M Shares 426,072 Share Price $50.00 Est. Cost/Share $43.11 Unrealized @ Report Date +16.0%

SPY SPDR S&P 500 ETF TR 14.8%

Value $20.11M Shares 52,580 Share Price $382.43 Est. Cost/Share $379.35 Unrealized @ Report Date +0.8%

SHY ISHARES TR 12.6%

Value $17.2M Shares 211,945 Share Price $81.17 Est. Cost/Share $82.30 Unrealized @ Report Date -1.4%

QLTA ISHARES TR 10.7%

Value $14.59M Shares 314,862 Share Price $46.32 Est. Cost/Share $45.99 Unrealized @ Report Date +0.7%

TLT ISHARES TR 5.7%

Value $7.804M Shares 78,380 Share Price $99.56 Est. Cost/Share $127.78 Unrealized @ Report Date -22.1%

COWZ PACER FDS TR 5.0%

Value $6.854M Shares 148,205 Share Price $46.25 Est. Cost/Share $48.04 Unrealized @ Report Date -3.7%

ABBV ABBVIE INC 4.9%

Value $6.682M Shares 41,350 Share Price $161.61 * Est. Cost/Share $127.25 Unrealized @ Report Date +13.8%

IEF ISHARES TR 4.2%

Value $5.77M Shares 60,244 Share Price $95.78 Est. Cost/Share $114.23 Unrealized @ Report Date -16.2%

ABT ABBOTT LABS 3.4%

Value $4.626M Shares 42,131 Share Price $109.79 * Est. Cost/Share $100.02 Unrealized @ Report Date +3.6%

LQD ISHARES TR 3.3%

Value $4.514M Shares 42,813 Share Price $105.43 Est. Cost/Share $134.91 Unrealized @ Report Date -21.9%

TLH ISHARES TR 2.9%

Value $3.941M Shares 36,426 Share Price $108.18 Est. Cost/Share $144.40 Unrealized @ Report Date -25.1%

FDL FIRST TR MORNINGSTAR DIVID L 2.9%

Value $3.914M Shares 107,070 Share Price $36.56 Est. Cost/Share $37.24 Unrealized @ Report Date -1.8%

DHS WISDOMTREE TR 2.8%

Value $3.797M Shares 44,120 Share Price $86.06 Est. Cost/Share $84.63 Unrealized @ Report Date +1.7%

HDV ISHARES TR 2.8%

Value $3.758M Shares 36,055 Share Price $104.24 * Est. Cost/Share $20.46 Unrealized @ Report Date +1.9%

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value $1.838M Shares 29,829 Share Price $61.62 Est. Cost/Share $62.15 Unrealized @ Report Date -0.9%

IGLB ISHARES TR 1.3%

Value $1.772M Shares 35,595 Share Price $49.79 Est. Cost/Share $59.67 Unrealized @ Report Date -16.6%

QQQ INVESCO QQQ TR 1.3%

Value $1.77M Shares 6,648 Share Price $266.27 Est. Cost/Share $301.97 Unrealized @ Report Date -11.8%

IVV ISHARES TR 1.2%

Value $1.617M Shares 4,208 Share Price $384.21 Est. Cost/Share $385.91 Unrealized @ Report Date -0.4%

GD GENERAL DYNAMICS CORP 0.9%

Value $1.253M Shares 5,050 Share Price $248.09 * Est. Cost/Share $157.51 Unrealized @ Report Date +47.8%

AGG ISHARES TR 0.5%

Value $633K Shares 6,526 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $617K Shares 12,794 Share Price $48.24 * Est. Cost/Share $24.11 Unrealized @ Report Date +0.1%

IVLU ISHARES TR 0.3%

Value $349K Shares 15,081 Share Price $23.17 Est. Cost/Share $22.05 Unrealized @ Report Date +5.1%

ILCV ISHARES TR 0.2%

Value $293K Shares 4,640 Share Price $63.23 Est. Cost/Share $62.46 Unrealized @ Report Date +1.2%

QCOM QUALCOMM INC 0.2%

Value $287K Shares 2,610 Share Price $109.94 * Est. Cost/Share $121.45 Unrealized @ Report Date -15.4%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $270K Shares 3,489 Share Price $77.51 Est. Cost/Share $76.88 Unrealized @ Report Date +0.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $224K Shares 2,971 Share Price $75.54 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.0%

AAPL APPLE INC 0.2%

Value $205K Shares 1,580 Share Price $129.93 Est. Cost/Share $127.09 Unrealized @ Report Date +0.7%

— PAVMED INC 0.0%

Value $14,400 Shares 30,000 Share Price $0.48 Est. Cost/Share $0.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	426,072	$21.3M	15.7%	$50.00	$43.11	+16.0%	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	52,580	$20.11M	14.8%	$382.43	$379.35	+0.8%	TR UNIT	78462F103
SHY	ISHARES TR	211,945	$17.2M	12.6%	$81.17	$82.30	-1.4%	1 3 YR TREAS BD	464287457
QLTA	ISHARES TR	314,862	$14.59M	10.7%	$46.32	$45.99	+0.7%	A RATE CP BD ETF	46429B291
TLT	ISHARES TR	78,380	$7.804M	5.7%	$99.56	$127.78	-22.1%	20 YR TR BD ETF	464287432
COWZ	PACER FDS TR	148,205	$6.854M	5.0%	$46.25	$48.04	-3.7%	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	41,350	$6.682M	4.9%	$161.61 *	$127.25	+13.8%	COM	00287Y109
IEF	ISHARES TR	60,244	$5.77M	4.2%	$95.78	$114.23	-16.2%	7-10 YR TRSY BD	464287440
ABT	ABBOTT LABS	42,131	$4.626M	3.4%	$109.79 *	$100.02	+3.6%	COM	002824100
LQD	ISHARES TR	42,813	$4.514M	3.3%	$105.43	$134.91	-21.9%	IBOXX INV CP ETF	464287242
TLH	ISHARES TR	36,426	$3.941M	2.9%	$108.18	$144.40	-25.1%	10-20 YR TRS ETF	464288653
FDL	FIRST TR MORNINGSTAR DIVID L	107,070	$3.914M	2.9%	$36.56	$37.24	-1.8%	SHS	336917109
DHS	WISDOMTREE TR	44,120	$3.797M	2.8%	$86.06	$84.63	+1.7%	US HIGH DIVIDEND	97717W208
HDV	ISHARES TR	36,055	$3.758M	2.8%	$104.24 *	$20.46	+1.9%	CORE HIGH DV ETF	46429B663
VGLT	VANGUARD SCOTTSDALE FDS	29,829	$1.838M	1.4%	$61.62	$62.15	-0.9%	LONG TERM TREAS	92206C847
IGLB	ISHARES TR	35,595	$1.772M	1.3%	$49.79	$59.67	-16.6%	10+ YR INVST GRD	464289511
QQQ	INVESCO QQQ TR	6,648	$1.77M	1.3%	$266.27	$301.97	-11.8%	UNIT SER 1	46090E103
IVV	ISHARES TR	4,208	$1.617M	1.2%	$384.21	$385.91	-0.4%	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CORP	5,050	$1.253M	0.9%	$248.09 *	$157.51	+47.8%	COM	369550108
AGG	ISHARES TR	6,526	$633K	0.5%	$96.99	$96.71	+0.3%	CORE US AGGBD ET	464287226
SCHO	SCHWAB STRATEGIC TR	12,794	$617K	0.5%	$48.24 *	$24.11	+0.1%	SHT TM US TRES	808524862
IVLU	ISHARES TR	15,081	$349K	0.3%	$23.17	$22.05	+5.1%	MSCI INTL VLU FT	46435G409
ILCV	ISHARES TR	4,640	$293K	0.2%	$63.23	$62.46	+1.2%	MORNINGSTAR VALU	464288109
QCOM	QUALCOMM INC	2,610	$287K	0.2%	$109.94 *	$121.45	-15.4%	COM	747525103
VCIT	VANGUARD SCOTTSDALE FDS	3,489	$270K	0.2%	$77.51	$76.88	+0.8%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	2,971	$224K	0.2%	$75.54 *	$24.68	+2.0%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	1,580	$205K	0.2%	$129.93	$127.09	+0.7%	COM	037833100
—	PAVMED INC	30,000	$14,400	0.0%	$0.48	$0.93	—	COM	70387R106