Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2023

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 15.9%

Value $24.76M Shares 60,482 Share Price $409.39 Est. Cost/Share $381.91 Unrealized @ Report Date +7.2%

DGRO ISHARES TR 14.5%

Value $22.62M Shares 452,513 Share Price $49.99 Est. Cost/Share $43.53 Unrealized @ Report Date +14.8%

QLTA ISHARES TR 14.4%

Value $22.37M Shares 467,634 Share Price $47.84 Est. Cost/Share $46.43 Unrealized @ Report Date +3.0%

SHY ISHARES TR 11.9%

Value $18.45M Shares 224,608 Share Price $82.16 Est. Cost/Share $82.25 Unrealized @ Report Date -0.1%

COWZ PACER FDS TR 4.7%

Value $7.371M Shares 157,003 Share Price $46.95 Est. Cost/Share $48.03 Unrealized @ Report Date -2.2%

ABBV ABBVIE INC 4.3%

Value $6.655M Shares 41,758 Share Price $159.37 * Est. Cost/Share $127.25 Unrealized @ Report Date +13.3%

GLD SPDR GOLD TR 4.1%

Value $6.323M Shares 34,509 Share Price $183.22 Est. Cost/Share $175.96 Unrealized @ Report Date +4.1%

IEF ISHARES TR 4.0%

Value $6.261M Shares 63,168 Share Price $99.12 Est. Cost/Share $113.47 Unrealized @ Report Date -12.6%

TLT ISHARES TR 3.9%

Value $6.149M Shares 57,809 Share Price $106.37 Est. Cost/Share $127.78 Unrealized @ Report Date -16.8%

LQD ISHARES TR 3.1%

Value $4.767M Shares 43,495 Share Price $109.61 Est. Cost/Share $134.50 Unrealized @ Report Date -18.5%

ABT ABBOTT LABS 2.8%

Value $4.287M Shares 42,332 Share Price $101.26 * Est. Cost/Share $100.02 Unrealized @ Report Date -4.1%

IEI ISHARES TR 2.7%

Value $4.189M Shares 35,607 Share Price $117.65 Est. Cost/Share $116.21 Unrealized @ Report Date +1.2%

FDL FIRST TR MORNINGSTAR DIVID L 2.6%

Value $4.033M Shares 113,595 Share Price $35.50 Est. Cost/Share $37.20 Unrealized @ Report Date -4.6%

HDV ISHARES TR 2.5%

Value $3.905M Shares 38,417 Share Price $101.66 * Est. Cost/Share $20.47 Unrealized @ Report Date -0.7%

DHS WISDOMTREE TR 2.5%

Value $3.85M Shares 46,802 Share Price $82.27 Est. Cost/Share $84.68 Unrealized @ Report Date -2.8%

TLH ISHARES TR 1.7%

Value $2.583M Shares 22,555 Share Price $114.54 Est. Cost/Share $144.40 Unrealized @ Report Date -20.7%

QQQ INVESCO QQQ TR 1.5%

Value $2.308M Shares 7,192 Share Price $320.92 Est. Cost/Share $301.45 Unrealized @ Report Date +6.5%

IGLB ISHARES TR 1.2%

Value $1.875M Shares 35,797 Share Price $52.39 Est. Cost/Share $59.67 Unrealized @ Report Date -12.2%

GD GENERAL DYNAMICS CORP 0.7%

Value $1.154M Shares 5,057 Share Price $228.20 * Est. Cost/Share $157.51 Unrealized @ Report Date +36.7%

QCOM QUALCOMM INC 0.2%

Value $333K Shares 2,610 Share Price $127.58 * Est. Cost/Share $121.45 Unrealized @ Report Date -1.3%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $286K Shares 5,864 Share Price $48.79 * Est. Cost/Share $24.11 Unrealized @ Report Date +1.2%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $280K Shares 3,489 Share Price $80.22 Est. Cost/Share $76.88 Unrealized @ Report Date +4.3%

AAPL APPLE INC 0.2%

Value $261K Shares 1,580 Share Price $164.90 Est. Cost/Share $127.09 Unrealized @ Report Date +28.0%

MSFT MICROSOFT CORP 0.1%

Value $224K Shares 776 Share Price $288.31 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $217K Shares 2,971 Share Price $73.16 * Est. Cost/Share $24.68 Unrealized @ Report Date -1.2%

ONTO ONTO INNOVATION INC 0.1%

Value $205K Shares 2,337 Share Price $87.88 Est. Cost/Share $81.11 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,482	$24.76M	15.9%	$409.39	$381.91	+7.2%	TR UNIT	78462F103
DGRO	ISHARES TR	452,513	$22.62M	14.5%	$49.99	$43.53	+14.8%	CORE DIV GRWTH	46434V621
QLTA	ISHARES TR	467,634	$22.37M	14.4%	$47.84	$46.43	+3.0%	A RATE CP BD ETF	46429B291
SHY	ISHARES TR	224,608	$18.45M	11.9%	$82.16	$82.25	-0.1%	1 3 YR TREAS BD	464287457
COWZ	PACER FDS TR	157,003	$7.371M	4.7%	$46.95	$48.03	-2.2%	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	41,758	$6.655M	4.3%	$159.37 *	$127.25	+13.3%	COM	00287Y109
GLD	SPDR GOLD TR	34,509	$6.323M	4.1%	$183.22	$175.96	+4.1%	GOLD SHS	78463V107
IEF	ISHARES TR	63,168	$6.261M	4.0%	$99.12	$113.47	-12.6%	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	57,809	$6.149M	3.9%	$106.37	$127.78	-16.8%	20 YR TR BD ETF	464287432
LQD	ISHARES TR	43,495	$4.767M	3.1%	$109.61	$134.50	-18.5%	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	42,332	$4.287M	2.8%	$101.26 *	$100.02	-4.1%	COM	002824100
IEI	ISHARES TR	35,607	$4.189M	2.7%	$117.65	$116.21	+1.2%	3 7 YR TREAS BD	464288661
FDL	FIRST TR MORNINGSTAR DIVID L	113,595	$4.033M	2.6%	$35.50	$37.20	-4.6%	SHS	336917109
HDV	ISHARES TR	38,417	$3.905M	2.5%	$101.66 *	$20.47	-0.7%	CORE HIGH DV ETF	46429B663
DHS	WISDOMTREE TR	46,802	$3.85M	2.5%	$82.27	$84.68	-2.8%	US HIGH DIVIDEND	97717W208
TLH	ISHARES TR	22,555	$2.583M	1.7%	$114.54	$144.40	-20.7%	10-20 YR TRS ETF	464288653
QQQ	INVESCO QQQ TR	7,192	$2.308M	1.5%	$320.92	$301.45	+6.5%	UNIT SER 1	46090E103
IGLB	ISHARES TR	35,797	$1.875M	1.2%	$52.39	$59.67	-12.2%	10+ YR INVST GRD	464289511
GD	GENERAL DYNAMICS CORP	5,057	$1.154M	0.7%	$228.20 *	$157.51	+36.7%	COM	369550108
QCOM	QUALCOMM INC	2,610	$333K	0.2%	$127.58 *	$121.45	-1.3%	COM	747525103
SCHO	SCHWAB STRATEGIC TR	5,864	$286K	0.2%	$48.79 *	$24.11	+1.2%	SHT TM US TRES	808524862
VCIT	VANGUARD SCOTTSDALE FDS	3,489	$280K	0.2%	$80.22	$76.88	+4.3%	INT-TERM CORP	92206C870
AAPL	APPLE INC	1,580	$261K	0.2%	$164.90	$127.09	+28.0%	COM	037833100
MSFT	MICROSOFT CORP	776	$224K	0.1%	$288.31 *	$249.46	+13.2%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	2,971	$217K	0.1%	$73.16 *	$24.68	-1.2%	US DIVIDEND EQ	808524797
ONTO	ONTO INNOVATION INC	2,337	$205K	0.1%	$87.88	$81.11	+8.3%	COM	683344105