Latest Pacific Wealth Management Stock Portfolio
Pacific Wealth Management Performance:
2024 Q3: 2.99%YTD: 9.69%2023: 5.93%
Performance for 2024 Q3 is 2.99%, and YTD is 9.69%, and 2023 is 5.93%.
About Pacific Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pacific Wealth Management reported an equity portfolio of $215.1 Millions as of 30 Sep, 2024.
The top stock holdings of Pacific Wealth Management are SPY, AMPS, AMPS. The fund has invested 49.9% of it's portfolio in SPDR S&P 500 ETF TR and 11.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), INTUIT (INTU) and SPDR S&P 500 ETF TR (SPY). Pacific Wealth Management opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IBCE) and VIASAT INC (VSAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), JANUS DETROIT STR TR (JAAA) and ISHARES TR (AMPS).
The top stock holdings of Pacific Wealth Management are SPY, AMPS, AMPS. The fund has invested 49.9% of it's portfolio in SPDR S&P 500 ETF TR and 11.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), INTUIT (INTU) and SPDR S&P 500 ETF TR (SPY). Pacific Wealth Management opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IBCE) and VIASAT INC (VSAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), JANUS DETROIT STR TR (JAAA) and ISHARES TR (AMPS).
Pacific Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Pacific Wealth Management made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 16.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 25,481,100 |
| ishares tr | 4,050,330 |
| viasat inc | 133,925 |
New stocks bought by Pacific Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 5.65 |
| janus detroit str tr | 4.21 |
| ishares tr | 4.18 |
| pacer fds tr | 3.86 |
| ishares tr | 1.42 |
| microsoft corp | 0.13 |
Additions to existing portfolio by Pacific Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -93.4 |
| intuit | -13.12 |
| spdr s&p 500 etf tr | -12.65 |
| ishares tr | -9.92 |
| abbott labs | -1.49 |
| abbvie inc | -0.35 |
Pacific Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -3,851,900 |
| ishares tr | -1,126,640 |
| ishares tr | -222,189 |
Pacific Wealth Management got rid off the above stocks
Sector Distribution
Pacific Wealth Management has about 70.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.3 |
| Utilities | 23.6 |
| Healthcare | 5.1 |
Market Cap. Distribution
Pacific Wealth Management has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.3 |
| SMALL-CAP | 23.6 |
| MEGA-CAP | 4 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 29.6% of the stocks held by Pacific Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.4 |
| RUSSELL 2000 | 23.7 |
| S&P 500 | 5.9 |
Pacific Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacific Wealth Management
Pacific Wealth Management has 19 stocks in it's portfolio. About 98.5% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Pacific Wealth Management last quarter.
Last Reported on: 03 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 1,580 | 368,140 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 3.70 | 40,256 | 7,949,840 | reduced | -0.35 | ||
| ABT | abbott labs | 1.43 | 26,975 | 3,075,420 | reduced | -1.49 | ||
| ACWF | ishares tr | 0.28 | 9,658 | 605,460 | reduced | -9.92 | ||
| AFTY | pacer fds tr | 4.42 | 164,467 | 9,511,100 | added | 3.86 | ||
| AMPS | ishares tr | 11.85 | 1,086,610 | 25,481,100 | new | |||
| AMPS | ishares tr | 11.73 | 513,195 | 25,223,600 | added | 4.18 | ||
| BNDW | vanguard scottsdale fds | 6.56 | 168,356 | 14,099,900 | added | 5.65 | ||
| IBCE | ishares tr | 1.88 | 22,590 | 4,050,330 | new | |||
| IJR | ishares tr | 0.45 | 8,637 | 975,819 | added | 1.42 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTU | intuit | 0.19 | 662 | 411,102 | reduced | -13.12 | ||
| JAAA | janus detroit str tr | 6.67 | 281,752 | 14,335,500 | added | 4.21 | ||
| MSFT | microsoft corp | 0.16 | 783 | 337,088 | added | 0.13 | ||
| ONTO | onto innovation inc | 0.17 | 1,737 | 360,532 | unchanged | 0.00 | ||
| QCOM | qualcomm inc | 0.21 | 2,610 | 443,831 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.09 | 412 | 200,973 | reduced | -93.4 | ||
| SPY | spdr s&p 500 etf tr | 49.85 | 186,864 | 107,215,000 | reduced | -12.65 | ||
| VSAT | viasat inc | 0.06 | 11,216 | 133,925 | new | |||