Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 41.9%

Value $73.41M Shares 154,447 Share Price $475.31 Est. Cost/Share $417.51 Unrealized @ Report Date +13.8%

QLTA ISHARES TR 12.5%

Value $21.85M Shares 453,957 Share Price $48.13 Est. Cost/Share $46.43 Unrealized @ Report Date +3.7%

DGRO ISHARES TR 8.3%

Value $14.46M Shares 268,696 Share Price $53.82 Est. Cost/Share $43.68 Unrealized @ Report Date +23.2%

VCIT VANGUARD SCOTTSDALE FDS 7.1%

Value $12.47M Shares 153,363 Share Price $81.28 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%

SHY ISHARES TR 4.6%

Value $8.091M Shares 98,623 Share Price $82.04 Est. Cost/Share $82.25 Unrealized @ Report Date -0.3%

COWZ PACER FDS TR 4.5%

Value $7.818M Shares 150,373 Share Price $51.99 Est. Cost/Share $48.03 Unrealized @ Report Date +8.2%

ABBV ABBVIE INC 3.5%

Value $6.148M Shares 39,671 Share Price $154.97 * Est. Cost/Share $127.25 Unrealized @ Report Date +13.5%

IEF ISHARES TR 3.3%

Value $5.86M Shares 60,790 Share Price $96.39 Est. Cost/Share $113.20 Unrealized @ Report Date -14.9%

XLI SELECT SECTOR SPDR TR 2.6%

Value $4.526M Shares 39,702 Share Price $113.99 Est. Cost/Share $107.05 Unrealized @ Report Date +6.5%

IEI ISHARES TR 2.3%

Value $3.995M Shares 34,106 Share Price $117.13 Est. Cost/Share $116.19 Unrealized @ Report Date +0.8%

LQD ISHARES TR 2.3%

Value $3.954M Shares 35,735 Share Price $110.66 Est. Cost/Share $134.50 Unrealized @ Report Date -17.7%

XLC SELECT SECTOR SPDR TR 1.8%

Value $3.229M Shares 44,444 Share Price $72.66 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%

ABT ABBOTT LABS 1.7%

Value $2.984M Shares 27,110 Share Price $110.07 * Est. Cost/Share $100.02 Unrealized @ Report Date +5.9%

QQQ INVESCO QQQ TR 1.4%

Value $2.447M Shares 5,976 Share Price $409.51 Est. Cost/Share $301.45 Unrealized @ Report Date +35.9%

GD GENERAL DYNAMICS CORP 0.5%

Value $962K Shares 3,706 Share Price $259.67 * Est. Cost/Share $157.51 Unrealized @ Report Date +58.3%

TLT ISHARES TR 0.3%

Value $453K Shares 4,578 Share Price $98.87 Est. Cost/Share $127.78 Unrealized @ Report Date -22.6%

TLH ISHARES TR 0.3%

Value $443K Shares 4,093 Share Price $108.26 Est. Cost/Share $144.40 Unrealized @ Report Date -25.0%

INTU INTUIT 0.2%

Value $383K Shares 613 Share Price $625.03 Est. Cost/Share $506.67 Unrealized @ Report Date +21.8%

QCOM QUALCOMM INC 0.2%

Value $377K Shares 2,610 Share Price $144.63 * Est. Cost/Share $121.45 Unrealized @ Report Date +14.2%

AGG ISHARES TR 0.2%

Value $330K Shares 3,326 Share Price $99.24 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%

AAPL APPLE INC 0.2%

Value $304K Shares 1,580 Share Price $192.53 Est. Cost/Share $127.09 Unrealized @ Report Date +50.1%

MSFT MICROSOFT CORP 0.2%

Value $293K Shares 780 Share Price $376.03 Est. Cost/Share $249.46 Unrealized @ Report Date +48.5%

ONTO ONTO INNOVATION INC 0.2%

Value $281K Shares 1,837 Share Price $152.90 Est. Cost/Share $81.11 Unrealized @ Report Date +88.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $218K Shares 612 Share Price $356.66 Est. Cost/Share $326.37 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	154,447	$73.41M	41.9%	$475.31	$417.51	+13.8%	TR UNIT	78462F103
QLTA	ISHARES TR	453,957	$21.85M	12.5%	$48.13	$46.43	+3.7%	A RATE CP BD ETF	46429B291
DGRO	ISHARES TR	268,696	$14.46M	8.3%	$53.82	$43.68	+23.2%	CORE DIV GRWTH	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	153,363	$12.47M	7.1%	$81.28	$77.26	+5.2%	INT-TERM CORP	92206C870
SHY	ISHARES TR	98,623	$8.091M	4.6%	$82.04	$82.25	-0.3%	1 3 YR TREAS BD	464287457
COWZ	PACER FDS TR	150,373	$7.818M	4.5%	$51.99	$48.03	+8.2%	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	39,671	$6.148M	3.5%	$154.97 *	$127.25	+13.5%	COM	00287Y109
IEF	ISHARES TR	60,790	$5.86M	3.3%	$96.39	$113.20	-14.9%	7-10 YR TRSY BD	464287440
XLI	SELECT SECTOR SPDR TR	39,702	$4.526M	2.6%	$113.99	$107.05	+6.5%	INDL	81369Y704
IEI	ISHARES TR	34,106	$3.995M	2.3%	$117.13	$116.19	+0.8%	3 7 YR TREAS BD	464288661
LQD	ISHARES TR	35,735	$3.954M	2.3%	$110.66	$134.50	-17.7%	IBOXX INV CP ETF	464287242
XLC	SELECT SECTOR SPDR TR	44,444	$3.229M	1.8%	$72.66	$68.81	+5.6%	COMMUNICATION	81369Y852
ABT	ABBOTT LABS	27,110	$2.984M	1.7%	$110.07 *	$100.02	+5.9%	COM	002824100
QQQ	INVESCO QQQ TR	5,976	$2.447M	1.4%	$409.51	$301.45	+35.9%	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	3,706	$962K	0.5%	$259.67 *	$157.51	+58.3%	COM	369550108
TLT	ISHARES TR	4,578	$453K	0.3%	$98.87	$127.78	-22.6%	20 YR TR BD ETF	464287432
TLH	ISHARES TR	4,093	$443K	0.3%	$108.26	$144.40	-25.0%	10-20 YR TRS ETF	464288653
INTU	INTUIT	613	$383K	0.2%	$625.03	$506.67	+21.8%	COM	461202103
QCOM	QUALCOMM INC	2,610	$377K	0.2%	$144.63 *	$121.45	+14.2%	COM	747525103
AGG	ISHARES TR	3,326	$330K	0.2%	$99.24	$95.17	+4.3%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	1,580	$304K	0.2%	$192.53	$127.09	+50.1%	COM	037833100
MSFT	MICROSOFT CORP	780	$293K	0.2%	$376.03	$249.46	+48.5%	COM	594918104
ONTO	ONTO INNOVATION INC	1,837	$281K	0.2%	$152.90	$81.11	+88.5%	COM	683344105
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$218K	0.1%	$356.66	$326.37	+9.3%	CL B NEW	084670702