PACIFIC WEALTH MANAGEMENT Holdings

PACIFIC WEALTH MANAGEMENT is an investment fund managing more than 112.64M US dollars. The largest holdings include iShares Core Dividend Growth ETF, SPDR S&P 500 ETF Trust and iShares 1-3 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 31.84M US dollars and sold assets of total value of 9.93M US dollars.

$112.63M

portfolio value

-6.31%

quarter

-15.95%

1 year

PACIFIC WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	25294000	66239000
Q2 2021	2650000	304000
Q3 2021	13599000	11904000
Q4 2021	23940000	12310000
Q1 2022	-1638000	18107000
Q2 2022	6104000	27313000
Q3 2022	31844000	9925000

PACIFIC WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core Dividend Growth ETF Portfolio share: 21.58% Portfolio value: 24.30M Avg. open price: $49.64 Current price: $51.53 P/L: +3.81% Sold -4.31% shares Q3 2022	share	21.58%	24.30M	$49.64	$51.53	+3.81%	Sold -4.31% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 20.19% Portfolio value: 22.74M Avg. open price: $402.47 Current price: $401.42 P/L: -0.26% Sold -6.43% shares Q3 2022	share	20.19%	22.74M	$402.47	$401.42	-0.26%	Sold -6.43% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 15.20% Portfolio value: 17.12M Avg. open price: N/A Current price: $81.28 P/L: N/A N/A Q3 2022	share	15.20%	17.12M	N/A	$81.28	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 7.65% Portfolio value: 8.62M Avg. open price: $116.71 Current price: $105.54 P/L: -9.57% Bought +112.08% shares Q3 2022	share	7.65%	8.62M	$116.71	$105.54	-9.57%	Bought +112.08% shares Q3 2022
PACER FDS TR Portfolio share: 5.41% Portfolio value: 6.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.86% shares Q3 2022	share	5.41%	6.09M	N/A	N/A	N/A	Bought +1.86% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 5.25% Portfolio value: 5.90M Avg. open price: $108.83 Current price: $97.91 P/L: -10.03% Sold -1.39% shares Q3 2022	share	5.25%	5.90M	$108.83	$97.91	-10.03%	Sold -1.39% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 4.86% Portfolio value: 5.47M Avg. open price: N/A Current price: $164.05 P/L: N/A N/A Q3 2022	share	4.86%	5.47M	N/A	$164.05	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 3.90% Portfolio value: 4.39M Avg. open price: $131.93 Current price: $108.34 P/L: -17.88% Sold -3.99% shares Q3 2022	share	3.90%	4.39M	$131.93	$108.34	-17.88%	Sold -3.99% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 3.85% Portfolio value: 4.33M Avg. open price: $128.02 Current price: $112.58 P/L: -12.06% Bought +8.61% shares Q3 2022	share	3.85%	4.33M	$128.02	$112.58	-12.06%	Bought +8.61% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.71% Portfolio value: 4.17M Avg. open price: N/A Current price: $105.73 P/L: N/A N/A Q3 2022	share	3.71%	4.17M	N/A	$105.73	N/A	N/A Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 2.63% Portfolio value: 2.96M Avg. open price: N/A Current price: $37.53 P/L: N/A Sold -0.16% shares Q3 2022	share	2.63%	2.96M	N/A	$37.53	N/A	Sold -0.16% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.47% Portfolio value: 2.78M Avg. open price: $356.33 Current price: $288.96 P/L: -18.91% Sold -44.57% shares Q3 2022	share	2.47%	2.78M	$356.33	$288.96	-18.91%	Sold -44.57% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 1.58% Portfolio value: 1.78M Avg. open price: $53.37 Current price: $51.94 P/L: -2.68% Bought +156.06% shares Q3 2022	share	1.58%	1.78M	$53.37	$51.94	-2.68%	Bought +156.06% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.07% Portfolio value: 1.20M Avg. open price: $230.04 Current price: $251.76 P/L: +9.44% Bought +1.45% shares Q3 2022	share	1.07%	1.20M	$230.04	$251.76	+9.44%	Bought +1.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 277K Avg. open price: N/A Current price: $250.69 P/L: N/A N/A Q3 2022	share	0.25%	277K	N/A	$250.69	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.19% Portfolio value: 218K Avg. open price: $174.61 Current price: $147.21 P/L: -15.69% Sold -2.89% shares Q3 2022	share	0.19%	218K	$174.61	$147.21	-15.69%	Sold -2.89% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 201K Avg. open price: $182.73 Current price: $124.21 P/L: -32.03% Sold -30.33% shares Q2 2022	share	0.18%	201K	$182.73	$124.21	-32.03%	Sold -30.33% shares Q2 2022
Medical Devices PAVmed Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $0.7 P/L: N/A N/A Q2 2022	share	0.02%	26K	N/A	$0.7	N/A	N/A Q2 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.48	N/A	Sold -100.00% shares Q3 2022

Showing TOP 19 PACIFIC WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PACIFIC WEALTH MANAGEMENT?

The biggest position of the PACIFIC WEALTH MANAGEMENT is iShares Core Dividend Growth ETF (DGRO) with 21.58% portfolio share worth of 24.31M US dollars.

Top 5 PACIFIC WEALTH MANAGEMENT's holdings represent 70.04% of the portfolio:

iShares Core Dividend Growth ETF (DGRO) – 21.58%
SPDR S&P 500 ETF Trust (SPY) – 20.19%
iShares 1-3 Year Treasury Bond ETF (SHY) – 15.2%
iShares 20+ Year Treasury Bond ETF (TLT) – 7.65%
PACER FDS TR () – 5.41%

Who is the portfolio manager of PACIFIC WEALTH MANAGEMENT?

The portfolio manager of the PACIFIC WEALTH MANAGEMENT is .

What is the total asset value of the PACIFIC WEALTH MANAGEMENT portfolio?

PACIFIC WEALTH MANAGEMENT total asset value (portfolio value) is 112.64M US dollars.

Who is ?

is the portfolio manager of the PACIFIC WEALTH MANAGEMENT.

What is (PACIFIC WEALTH MANAGEMENT) fund performance?

PACIFIC WEALTH MANAGEMENT's quarterly performance is -6.31%, annualy -15.95%.

What is the PACIFIC WEALTH MANAGEMENT CIK?

PACIFIC WEALTH MANAGEMENT's Central Index Key is 0001852338 .