Asset Manager
← All Institutions
Pacific Wealth Management
11512 EL CAMINO REAL SUITE 350, SAN DIEGO, CA 92130 • 858-509-9797
Market Value
$226M
+21.3%
Holdings
22
-1
New Purchases
2
Added To
7
Closed
3
Reduced
7
Top 10 Concentration
98.7%
Turnover
22.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 6.66% | 7.81% | -1.15% | $15M |
| GOVT | 6.83% | 7.77% | -0.94% | $15M |
| SPY | 57.84% | 58.72% | -0.88% | $130M |
| VCIT | 3.60% | 4.11% | -0.51% | $8M |
| ABT | 0.96% | 1.32% | -0.36% | $2M |
| PSLV | 0.00% | 0.29% | -0.29% | $0 |
| ABBV | 4.27% | 4.50% | -0.23% | $10M |
| PHYS | 0.00% | 0.18% | -0.18% | $0 |
| INTU | 0.00% | 0.13% | -0.13% | $0 |
| QLTA | 0.16% | 0.24% | -0.09% | $356K |
| VSAT | 0.14% | 0.18% | -0.03% | $326K |
| BRK-B | 0.14% | 0.16% | -0.01% | $326K |
| VOO | 0.15% | 0.16% | -0.01% | $328K |
| HALO | 0.19% | 0.19% | -0.00% | $423K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.5% |
| Healthcare | 6.0% |
| Technology | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $148M | 65.5% |
| Large Cap | 11 | $42M | 18.6% |
| Mid Cap | 1 | $326K | 0.1% |
| Small Cap | 1 | $356K | 0.2% |
| Micro Cap | 1 | $35M | 15.5% |
Portfolio Analytics
Avg Market Cap
$667.0B
Median Market Cap
$71.8B
Avg P/E
35.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
11
# ETFs / Funds
11
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 57.84% | 174,694 | $130M | $746.77 | $21M | +6,818 | +4.1% | |
| 2 | EMEQ | 15.52% | 480,273 | $35M | $72.86 | $13M | -13,552 | -2.7% | |
| 3 | GOVT | 6.83% | 676,479 | $15M | $22.78 | $967K | +46,055 | +7.3% | |
| 4 | IEF | 6.66% | 158,911 | $15M | $94.57 | $501K | +6,702 | +4.4% | |
| 5 | ABBV | 4.27% | 38,268 | $10M | $251.64 | $1M | -184 | -0.5% | |
| 6 | VCIT | 3.60% | 98,270 | $8M | $82.65 | $478K | +5,890 | +6.4% | |
| 7 | INTC | 2.51% | 40,524 | $6M | $139.63 | $3M | -23,476 | -36.7% | |
| 8 | ABT | 0.96% | 23,983 | $2M | $90.74 | -$286K | — | — | |
| 9 | AAPL | 0.28% | 2,159 | $625K | $289.36 | $137K | +237 | +12.3% | |
| 10 | ONTO | 0.22% | 1,287 | $487K | $378.45 | $162K | -300 | -18.9% | |
| 11 | MSFT | 0.21% | 1,281 | $478K | $372.97 | $126K | +329 | +34.6% | |
| 12 | HALO | 0.19% | 5,401 | $423K | $78.27 | $74K | — | — | |
| 13 | QLTA | 0.16% | 7,499 | $356K | $47.52 | -$96K | -1,998 | -21.0% | |
| 14 | VOO | 0.15% | 478 | $328K | $686.81 | $37K | -9 | -1.9% | |
| 15 | BRK-B | 0.14% | 652 | $326K | $500.39 | $33K | +40 | +6.5% | |
| 16 | VSAT | 0.14% | 3,629 | $326K | $89.81 | -$1K | -3,511 | -49.2% | |
| 17 | QQQ | 0.13% | 412 | $303K | $735.99 | $66K | — | — | |
| 18 | QCOM | 0.09% | 1,133 | $209K | $184.76 | — | +1,133 | — | NEW |
| 19 | DGRO | 0.09% | 2,640 | $200K | $75.79 | — | +2,640 | — | NEW |
| 20 | PHYS | —% | — | — | — | -$327K | -9,225 | -100.0% | SOLD |
| 21 | PSLV | —% | — | — | — | -$533K | -21,843 | -100.0% | SOLD |
| 22 | INTU | —% | — | — | — | -$233K | -540 | -100.0% | SOLD |