Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 22.4%

Value $34.51M Shares 77,861 Share Price $443.28 Est. Cost/Share $390.34 Unrealized @ Report Date +13.6%

DGRO ISHARES TR 14.8%

Value $22.7M Shares 440,531 Share Price $51.53 Est. Cost/Share $43.53 Unrealized @ Report Date +18.4%

QLTA ISHARES TR 14.0%

Value $21.49M Shares 455,394 Share Price $47.18 Est. Cost/Share $46.43 Unrealized @ Report Date +1.6%

SHY ISHARES TR 11.5%

Value $17.72M Shares 218,542 Share Price $81.08 Est. Cost/Share $82.25 Unrealized @ Report Date -1.4%

COWZ PACER FDS TR 4.8%

Value $7.352M Shares 153,581 Share Price $47.87 Est. Cost/Share $48.03 Unrealized @ Report Date -0.3%

IEF ISHARES TR 3.9%

Value $5.955M Shares 61,643 Share Price $96.60 Est. Cost/Share $113.47 Unrealized @ Report Date -14.9%

TLT ISHARES TR 3.8%

Value $5.813M Shares 56,466 Share Price $102.94 Est. Cost/Share $127.78 Unrealized @ Report Date -19.4%

ABBV ABBVIE INC 3.4%

Value $5.281M Shares 39,194 Share Price $134.73 * Est. Cost/Share $127.25 Unrealized @ Report Date -3.4%

LQD ISHARES TR 3.0%

Value $4.616M Shares 42,682 Share Price $108.14 Est. Cost/Share $134.50 Unrealized @ Report Date -19.6%

IEI ISHARES TR 2.6%

Value $4.016M Shares 34,846 Share Price $115.26 Est. Cost/Share $116.21 Unrealized @ Report Date -0.8%

FDL FIRST TR MORNINGSTAR DIVID L 2.5%

Value $3.802M Shares 111,801 Share Price $34.01 Est. Cost/Share $37.20 Unrealized @ Report Date -8.6%

HDV ISHARES TR 2.5%

Value $3.8M Shares 37,699 Share Price $100.79 * Est. Cost/Share $20.47 Unrealized @ Report Date -1.5%

DHS WISDOMTREE TR 2.4%

Value $3.658M Shares 45,971 Share Price $79.57 Est. Cost/Share $84.68 Unrealized @ Report Date -6.0%

ABT ABBOTT LABS 1.9%

Value $2.926M Shares 26,842 Share Price $109.02 * Est. Cost/Share $100.02 Unrealized @ Report Date +3.8%

QQQ INVESCO QQQ TR 1.6%

Value $2.505M Shares 6,782 Share Price $369.40 Est. Cost/Share $301.45 Unrealized @ Report Date +22.5%

TLH ISHARES TR 1.6%

Value $2.441M Shares 22,033 Share Price $110.77 Est. Cost/Share $144.40 Unrealized @ Report Date -23.3%

IGLB ISHARES TR 1.2%

Value $1.805M Shares 35,010 Share Price $51.55 Est. Cost/Share $59.67 Unrealized @ Report Date -13.6%

GD GENERAL DYNAMICS CORP 0.7%

Value $1.09M Shares 5,065 Share Price $215.16 * Est. Cost/Share $157.51 Unrealized @ Report Date +29.6%

QCOM QUALCOMM INC 0.2%

Value $311K Shares 2,610 Share Price $119.04 * Est. Cost/Share $121.45 Unrealized @ Report Date -7.2%

AAPL APPLE INC 0.2%

Value $306K Shares 1,580 Share Price $193.97 Est. Cost/Share $127.09 Unrealized @ Report Date +50.8%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $282K Shares 5,864 Share Price $48.06 * Est. Cost/Share $24.11 Unrealized @ Report Date -0.3%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $276K Shares 3,489 Share Price $79.03 Est. Cost/Share $76.88 Unrealized @ Report Date +2.8%

MSFT MICROSOFT CORP 0.2%

Value $265K Shares 777 Share Price $340.69 Est. Cost/Share $249.46 Unrealized @ Report Date +34.0%

VSAT VIASAT INC 0.1%

Value $219K Shares 5,310 Share Price $41.26 Est. Cost/Share $38.89 Unrealized @ Report Date +6.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $216K Shares 2,971 Share Price $72.62 * Est. Cost/Share $24.68 Unrealized @ Report Date -1.9%

ONTO ONTO INNOVATION INC 0.1%

Value $214K Shares 1,837 Share Price $116.47 Est. Cost/Share $81.11 Unrealized @ Report Date +43.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $209K Shares 612 Share Price $341.00 Est. Cost/Share $326.37 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	77,861	$34.51M	22.4%	$443.28	$390.34	+13.6%	TR UNIT	78462F103
DGRO	ISHARES TR	440,531	$22.7M	14.8%	$51.53	$43.53	+18.4%	CORE DIV GRWTH	46434V621
QLTA	ISHARES TR	455,394	$21.49M	14.0%	$47.18	$46.43	+1.6%	A RATE CP BD ETF	46429B291
SHY	ISHARES TR	218,542	$17.72M	11.5%	$81.08	$82.25	-1.4%	1 3 YR TREAS BD	464287457
COWZ	PACER FDS TR	153,581	$7.352M	4.8%	$47.87	$48.03	-0.3%	US CASH COWS 100	69374H881
IEF	ISHARES TR	61,643	$5.955M	3.9%	$96.60	$113.47	-14.9%	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	56,466	$5.813M	3.8%	$102.94	$127.78	-19.4%	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	39,194	$5.281M	3.4%	$134.73 *	$127.25	-3.4%	COM	00287Y109
LQD	ISHARES TR	42,682	$4.616M	3.0%	$108.14	$134.50	-19.6%	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	34,846	$4.016M	2.6%	$115.26	$116.21	-0.8%	3 7 YR TREAS BD	464288661
FDL	FIRST TR MORNINGSTAR DIVID L	111,801	$3.802M	2.5%	$34.01	$37.20	-8.6%	SHS	336917109
HDV	ISHARES TR	37,699	$3.8M	2.5%	$100.79 *	$20.47	-1.5%	CORE HIGH DV ETF	46429B663
DHS	WISDOMTREE TR	45,971	$3.658M	2.4%	$79.57	$84.68	-6.0%	US HIGH DIVIDEND	97717W208
ABT	ABBOTT LABS	26,842	$2.926M	1.9%	$109.02 *	$100.02	+3.8%	COM	002824100
QQQ	INVESCO QQQ TR	6,782	$2.505M	1.6%	$369.40	$301.45	+22.5%	UNIT SER 1	46090E103
TLH	ISHARES TR	22,033	$2.441M	1.6%	$110.77	$144.40	-23.3%	10-20 YR TRS ETF	464288653
IGLB	ISHARES TR	35,010	$1.805M	1.2%	$51.55	$59.67	-13.6%	10+ YR INVST GRD	464289511
GD	GENERAL DYNAMICS CORP	5,065	$1.09M	0.7%	$215.16 *	$157.51	+29.6%	COM	369550108
QCOM	QUALCOMM INC	2,610	$311K	0.2%	$119.04 *	$121.45	-7.2%	COM	747525103
AAPL	APPLE INC	1,580	$306K	0.2%	$193.97	$127.09	+50.8%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	5,864	$282K	0.2%	$48.06 *	$24.11	-0.3%	SHT TM US TRES	808524862
VCIT	VANGUARD SCOTTSDALE FDS	3,489	$276K	0.2%	$79.03	$76.88	+2.8%	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	777	$265K	0.2%	$340.69	$249.46	+34.0%	COM	594918104
VSAT	VIASAT INC	5,310	$219K	0.1%	$41.26	$38.89	+6.1%	COM	92552V100
SCHD	SCHWAB STRATEGIC TR	2,971	$216K	0.1%	$72.62 *	$24.68	-1.9%	US DIVIDEND EQ	808524797
ONTO	ONTO INNOVATION INC	1,837	$214K	0.1%	$116.47	$81.11	+43.6%	COM	683344105
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$209K	0.1%	$341.00	$326.37	+4.5%	CL B NEW	084670702