Pacific Wealth Management
CIK 1852338 · Holdings on Jun 30, 2024 · First reported Jul 10, 2024
Top ten holdings
Q2 2024- SPY59.26%
- QLTA11.75%
- JAAA7.00%
- VCIT6.48%
- COWZ4.39%
- ABBV3.53%
- XLF1.96%
- QQQ1.52%
- ABT1.45%
- IEI0.57%
Share classes counted separately97.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +17.38 pp41.88% → 59.26%Shares +59.49K (+38.52%)
- DGROWeight decreased · -7.94 pp8.25% → 0.31%Shares -257.98K (-96.01%)
- LQDWeight decreased · -1.80 pp2.26% → 0.46%Shares -27.22K (-76.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $116.43M | 59.26% | 213.94K shares | 41.88% → 59.26%+17.38 pp +59.49K (+38.52%) | Added | ↗▾ |
| 02 | QLTAISHARES AAA - A RATED CORPORA RATE CP BD ETF View history and evidence | $23.08M | 11.75% | 492.62K shares | 12.46% → 11.75%-0.71 pp +38.66K (+8.52%) | Added | ↗▾ |
| 03 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $13.76M | 7.00% | 270.36K shares | Prior unavailable +270.36K | New | ↗▾ |
| 04 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $12.74M | 6.48% | 159.36K shares | 7.11% → 6.48%-0.63 pp +5.99K (+3.91%) | Added | ↗▾ |
| 05 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $8.63M | 4.39% | 158.36K shares | 4.46% → 4.39%-0.07 pp +7.99K (+5.31%) | Added | ↗▾ |
| 06 | ABBVABBVIE INC View history and evidence | $6.93M | 3.53% | 40.40K shares | 3.51% → 3.53%+0.02 pp +727 (+1.83%) | Added | ↗▾ |
| 07 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $3.85M | 1.96% | 93.70K shares | Prior unavailable +93.70K | New | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $2.99M | 1.52% | 6.24K shares | 1.40% → 1.52%+0.12 pp +263 (+4.40%) | Added | ↗▾ |
| 09 | ABTABBOTT LABORATORIES View history and evidence | $2.85M | 1.45% | 27.38K shares | 1.70% → 1.45%-0.25 pp +274 (+1.01%) | Added | ↗▾ |
| 10 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $1.13M | 0.57% | 9.76K shares | 2.28% → 0.57%-1.71 pp -24.35K (-71.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -98,623 | -$8.09M | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -60,790 | -$5.86M | SEC filing ↗ | SEC filing ↗ |
| XLI SS INDUSTRIAL SELECT SECTOR | Non-derivative | -39,702 | -$4.53M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1852338 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 10, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 196462991
}Take these holdings further.
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