Asset Manager
← All Institutions
Pacific Wealth Management
11512 EL CAMINO REAL SUITE 350, SAN DIEGO, CA 92130 • 858-509-9797
Market Value
$203M
+11.3%
Holdings
23
+2
New Purchases
5
Added To
5
Closed
1
Reduced
6
Top 10 Concentration
97.4%
Turnover
26.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 53.81% | 56.86% | -3.05% | $109M |
| ABBV | 3.62% | 4.57% | -0.95% | $7M |
| GOVT | 7.54% | 8.44% | -0.90% | $15M |
| QLTA | 7.53% | 8.33% | -0.80% | $15M |
| JAAA | 6.51% | 7.30% | -0.79% | $13M |
| COWZ | 4.62% | 5.06% | -0.45% | $9M |
| VCIT | 3.65% | 3.99% | -0.34% | $7M |
| ABT | 1.71% | 1.86% | -0.15% | $3M |
| ONTO | 0.00% | 0.12% | -0.12% | $0 |
| QUAL | 2.08% | 2.14% | -0.06% | $4M |
| QCOM | 0.16% | 0.20% | -0.04% | $327K |
| AAPL | 0.16% | 0.19% | -0.03% | $324K |
| BRK-B | 0.15% | 0.18% | -0.03% | $297K |
| DGRO | 0.17% | 0.18% | -0.01% | $338K |
| PSLV | 0.09% | 0.10% | -0.01% | $184K |
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 | 10 | $120M | 59.3% |
| Large Cap | 12 | $67M | 33.1% |
| Small Cap | 1 | $15M | 7.5% |
Portfolio Analytics
Avg Market Cap
$590.8B
Median Market Cap
$87.5B
Avg P/E
39.7
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
10
# ETFs / Funds
13
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 53.81% | 176,407 | $109M | $617.85 | $6M | -8,492 | -4.6% | |
| 2 | GOVT | 7.54% | 664,451 | $15M | $22.98 | -$77K | -3,218 | -0.5% | |
| 3 | QLTA | 7.53% | 318,911 | $15M | $47.84 | $107K | +163 | +0.1% | |
| 4 | JAAA | 6.51% | 259,886 | $13M | $50.75 | -$91K | -1,992 | -0.8% | |
| 5 | IEF | 6.34% | 134,178 | $13M | $95.77 | — | +134,178 | — | NEW |
| 6 | COWZ | 4.62% | 169,710 | $9M | $55.10 | $139K | +1,480 | +0.9% | |
| 7 | VCIT | 3.65% | 89,061 | $7M | $82.92 | $131K | +336 | +0.4% | |
| 8 | ABBV | 3.62% | 39,512 | $7M | $185.62 | -$973K | -137 | -0.3% | |
| 9 | QUAL | 2.08% | 23,014 | $4M | $182.82 | $317K | +250 | +1.1% | |
| 10 | ABT | 1.71% | 25,505 | $3M | $136.01 | $86K | — | — | |
| 11 | INTC | 0.79% | 71,118 | $2M | $22.40 | — | +71,118 | — | NEW |
| 12 | MSFT | 0.23% | 948 | $472K | $497.61 | $226K | +294 | +45.0% | |
| 13 | INTU | 0.23% | 592 | $466K | $787.63 | $80K | -37 | -5.9% | |
| 14 | VGIT | 0.20% | 6,652 | $398K | $59.81 | — | +6,652 | — | NEW |
| 15 | DGRO | 0.17% | 5,280 | $338K | $63.94 | $11K | — | — | |
| 16 | QCOM | 0.16% | 2,056 | $327K | $159.26 | -$31K | -277 | -11.9% | |
| 17 | AAPL | 0.16% | 1,580 | $324K | $205.17 | -$27K | — | — | |
| 18 | IBM | 0.16% | 1,068 | $315K | $294.78 | — | +1,068 | — | NEW |
| 19 | BRK-B | 0.15% | 612 | $297K | $485.77 | -$29K | — | — | |
| 20 | VOO | 0.15% | 520 | $295K | $568.03 | $28K | — | — | |
| 21 | QQQ | 0.11% | 412 | $227K | $551.33 | — | +412 | — | NEW |
| 22 | PSLV | 0.09% | 15,034 | $184K | $12.24 | $10K | — | — | |
| 23 | ONTO | —% | — | — | — | -$211K | -1,737 | -100.0% | SOLD |