Asset Manager
← All Institutions
Pacific Wealth Management
11512 EL CAMINO REAL SUITE 350, SAN DIEGO, CA 92130 • 858-509-9797
Market Value
$199M
-1.9%
Holdings
26
+3
New Purchases
4
Added To
6
Closed
3
Reduced
4
Top 10 Concentration
98.0%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 62.86% | 53.81% | +9.05% | $125M |
| ABBV | 4.61% | 3.62% | +0.99% | $9M |
| QUAL | 2.60% | 2.08% | +0.52% | $5M |
| INTC | 1.20% | 0.79% | +0.41% | $2M |
| IEF | 6.58% | 6.34% | +0.24% | $13M |
| VCIT | 3.78% | 3.65% | +0.13% | $8M |
| SRE | 0.13% | 0.00% | +0.13% | $258K |
| VSAT | 0.13% | 0.00% | +0.13% | $250K |
| AAPL | 0.29% | 0.16% | +0.13% | $567K |
| ONTO | 0.11% | 0.00% | +0.11% | $224K |
| PHYS | 0.11% | 0.00% | +0.11% | $224K |
| PSLV | 0.12% | 0.09% | +0.03% | $236K |
| MSFT | 0.25% | 0.23% | +0.01% | $492K |
| QQQ | 0.12% | 0.11% | +0.01% | $247K |
| VOO | 0.16% | 0.15% | +0.01% | $312K |
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 | $139M | 69.9% |
| Large Cap | 15 | $45M | 22.6% |
| Small Cap | 1 | $15M | 7.5% |
Portfolio Analytics
Avg Market Cap
$526.0B
Median Market Cap
$64.4B
Avg P/E
35.8
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
12
# ETFs / Funds
14
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 62.86% | 187,397 | $125M | $666.18 | $16M | +10,990 | +6.2% | |
| 2 | QLTA | 7.47% | 305,918 | $15M | $48.47 | -$429K | -12,993 | -4.1% | |
| 3 | GOVT | 6.92% | 594,687 | $14M | $23.12 | -$2M | -69,764 | -10.5% | |
| 4 | IEF | 6.58% | 135,483 | $13M | $96.46 | $218K | +1,305 | +1.0% | |
| 5 | ABBV | 4.61% | 39,512 | $9M | $231.54 | $2M | — | — | |
| 6 | VCIT | 3.78% | 89,170 | $8M | $84.11 | $115K | +109 | +0.1% | |
| 7 | QUAL | 2.60% | 26,526 | $5M | $194.50 | $952K | +3,512 | +15.3% | |
| 8 | ABT | 1.72% | 25,505 | $3M | $133.94 | -$53K | — | — | |
| 9 | INTC | 1.20% | 71,118 | $2M | $33.55 | $793K | — | — | |
| 10 | AAPL | 0.29% | 2,226 | $567K | $254.63 | $243K | +646 | +40.9% | |
| 11 | MSFT | 0.25% | 949 | $492K | $518.11 | $20K | +1 | +0.1% | |
| 12 | INTU | 0.20% | 592 | $404K | $682.91 | -$62K | — | — | |
| 13 | VGIT | 0.20% | 6,652 | $399K | $60.03 | $1K | — | — | |
| 14 | VOO | 0.16% | 510 | $312K | $612.38 | $17K | -10 | -1.9% | |
| 15 | BRK-B | 0.15% | 612 | $308K | $502.74 | $10K | — | — | |
| 16 | IBM | 0.15% | 1,068 | $301K | $282.16 | -$13K | — | — | |
| 17 | QCOM | 0.14% | 1,711 | $285K | $166.36 | -$43K | -345 | -16.8% | |
| 18 | SRE | 0.13% | 2,871 | $258K | $89.99 | — | +2,871 | — | NEW |
| 19 | VSAT | 0.13% | 8,525 | $250K | $29.30 | — | +8,525 | — | NEW |
| 20 | QQQ | 0.12% | 412 | $247K | $600.03 | $20K | — | — | |
| 21 | PSLV | 0.12% | 15,034 | $236K | $15.70 | $52K | — | — | |
| 22 | ONTO | 0.11% | 1,737 | $224K | $129.22 | — | +1,737 | — | NEW |
| 23 | PHYS | 0.11% | 7,565 | $224K | $29.62 | — | +7,565 | — | NEW |
| 24 | DGRO | —% | — | — | — | -$338K | -5,280 | -100.0% | SOLD |
| 25 | COWZ | —% | — | — | — | -$9M | -169,710 | -100.0% | SOLD |
| 26 | JAAA | —% | — | — | — | -$13M | -259,886 | -100.0% | SOLD |