Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 59.3%

Value $116M Shares 213,937 Share Price $544.22 Est. Cost/Share $446.95 Unrealized @ Report Date +21.8%

QLTA ISHARES TR 11.7%

Value $23.08M Shares 492,618 Share Price $46.86 Est. Cost/Share $46.45 Unrealized @ Report Date +0.9%

JAAA JANUS DETROIT STR TR 7.0%

Value $13.76M Shares 270,359 Share Price $50.88 Est. Cost/Share $50.72 Unrealized @ Report Date +0.3%

VCIT VANGUARD SCOTTSDALE FDS 6.5%

Value $12.74M Shares 159,357 Share Price $79.93 Est. Cost/Share $77.34 Unrealized @ Report Date +3.4%

COWZ PACER FDS TR 4.4%

Value $8.629M Shares 158,359 Share Price $54.49 Est. Cost/Share $48.40 Unrealized @ Report Date +12.6%

ABBV ABBVIE INC 3.5%

Value $6.929M Shares 40,398 Share Price $171.52 * Est. Cost/Share $127.79 Unrealized @ Report Date +27.5%

XLF SELECT SECTOR SPDR TR 2.0%

Value $3.852M Shares 93,697 Share Price $41.11 Est. Cost/Share $41.15 Unrealized @ Report Date -0.1%

QQQ INVESCO QQQ TR 1.5%

Value $2.989M Shares 6,239 Share Price $479.14 Est. Cost/Share $307.70 Unrealized @ Report Date +55.7%

ABT ABBOTT LABS 1.4%

Value $2.845M Shares 27,384 Share Price $103.91 * Est. Cost/Share $100.05 Unrealized @ Report Date +0.9%

IEI ISHARES TR 0.6%

Value $1.127M Shares 9,757 Share Price $115.47 Est. Cost/Share $116.19 Unrealized @ Report Date -0.6%

LQD ISHARES TR 0.5%

Value $912K Shares 8,516 Share Price $107.11 Est. Cost/Share $134.50 Unrealized @ Report Date -20.4%

DGRO ISHARES TR 0.3%

Value $618K Shares 10,721 Share Price $57.61 Est. Cost/Share $43.68 Unrealized @ Report Date +31.9%

QCOM QUALCOMM INC 0.3%

Value $520K Shares 2,610 Share Price $199.18 * Est. Cost/Share $121.45 Unrealized @ Report Date +58.8%

INTU INTUIT 0.3%

Value $501K Shares 762 Share Price $657.21 Est. Cost/Share $527.71 Unrealized @ Report Date +23.3%

ONTO ONTO INNOVATION INC 0.2%

Value $381K Shares 1,737 Share Price $219.56 Est. Cost/Share $81.11 Unrealized @ Report Date +170.7%

MSFT MICROSOFT CORP 0.2%

Value $350K Shares 782 Share Price $447.08 Est. Cost/Share $249.46 Unrealized @ Report Date +77.2%

AAPL APPLE INC 0.2%

Value $333K Shares 1,580 Share Price $210.62 Est. Cost/Share $127.09 Unrealized @ Report Date +64.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $249K Shares 612 Share Price $406.80 Est. Cost/Share $326.37 Unrealized @ Report Date +24.6%

EFA ISHARES TR 0.1%

Value $222K Shares 2,837 Share Price $78.32 Est. Cost/Share $79.21 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	213,937	$116M	59.3%	$544.22	$446.95	+21.8%	TR UNIT	78462F103
QLTA	ISHARES TR	492,618	$23.08M	11.7%	$46.86	$46.45	+0.9%	A RATE CP BD ETF	46429B291
JAAA	JANUS DETROIT STR TR	270,359	$13.76M	7.0%	$50.88	$50.72	+0.3%	HENDRSON AAA CL	47103U845
VCIT	VANGUARD SCOTTSDALE FDS	159,357	$12.74M	6.5%	$79.93	$77.34	+3.4%	INT-TERM CORP	92206C870
COWZ	PACER FDS TR	158,359	$8.629M	4.4%	$54.49	$48.40	+12.6%	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	40,398	$6.929M	3.5%	$171.52 *	$127.79	+27.5%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	93,697	$3.852M	2.0%	$41.11	$41.15	-0.1%	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	6,239	$2.989M	1.5%	$479.14	$307.70	+55.7%	UNIT SER 1	46090E103
ABT	ABBOTT LABS	27,384	$2.845M	1.4%	$103.91 *	$100.05	+0.9%	COM	002824100
IEI	ISHARES TR	9,757	$1.127M	0.6%	$115.47	$116.19	-0.6%	3 7 YR TREAS BD	464288661
LQD	ISHARES TR	8,516	$912K	0.5%	$107.11	$134.50	-20.4%	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	10,721	$618K	0.3%	$57.61	$43.68	+31.9%	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	2,610	$520K	0.3%	$199.18 *	$121.45	+58.8%	COM	747525103
INTU	INTUIT	762	$501K	0.3%	$657.21	$527.71	+23.3%	COM	461202103
ONTO	ONTO INNOVATION INC	1,737	$381K	0.2%	$219.56	$81.11	+170.7%	COM	683344105
MSFT	MICROSOFT CORP	782	$350K	0.2%	$447.08	$249.46	+77.2%	COM	594918104
AAPL	APPLE INC	1,580	$333K	0.2%	$210.62	$127.09	+64.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$249K	0.1%	$406.80	$326.37	+24.6%	CL B NEW	084670702
EFA	ISHARES TR	2,837	$222K	0.1%	$78.32	$79.21	-1.1%	MSCI EAFE ETF	464287465