Asset Manager
← All Institutions
Pacific Wealth Management
11512 EL CAMINO REAL SUITE 350, SAN DIEGO, CA 92130 • 858-509-9797
Market Value
$215M
+8.5%
Holdings
24
-2
New Purchases
1
Added To
7
Closed
2
Reduced
6
Top 10 Concentration
98.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.00% | 2.60% | -2.60% | $0 |
| SPY | 60.87% | 62.86% | -1.99% | $131M |
| ABBV | 4.11% | 4.61% | -0.50% | $9M |
| GOVT | 6.46% | 6.92% | -0.47% | $14M |
| QLTA | 7.03% | 7.47% | -0.43% | $15M |
| ABT | 1.42% | 1.72% | -0.30% | $3M |
| VCIT | 3.56% | 3.78% | -0.22% | $8M |
| SRE | 0.00% | 0.13% | -0.13% | $0 |
| IEF | 6.47% | 6.58% | -0.11% | $14M |
| MSFT | 0.21% | 0.25% | -0.03% | $460K |
| INTU | 0.18% | 0.20% | -0.02% | $392K |
| VGIT | 0.19% | 0.20% | -0.02% | $399K |
| QCOM | 0.13% | 0.14% | -0.01% | $281K |
| BRK-B | 0.14% | 0.15% | -0.01% | $308K |
| VOO | 0.15% | 0.16% | -0.01% | $320K |
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 | $145M | 67.4% |
| Large Cap | 12 | $40M | 18.8% |
| Small Cap | 1 | $15M | 7.0% |
| Micro Cap | 1 | $15M | 6.8% |
Portfolio Analytics
Avg Market Cap
$566.2B
Median Market Cap
$77.9B
Avg P/E
35.8
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
12
# ETFs / Funds
12
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 60.87% | 192,303 | $131M | $681.92 | $6M | +4,906 | +2.6% | |
| 2 | QLTA | 7.03% | 315,081 | $15M | $48.09 | $324K | +9,163 | +3.0% | |
| 3 | EMEQ | 6.82% | 365,448 | $15M | $40.20 | — | +365,448 | — | NEW |
| 4 | IEF | 6.47% | 144,873 | $14M | $96.16 | $862K | +9,390 | +6.9% | |
| 5 | GOVT | 6.46% | 604,085 | $14M | $23.02 | $160K | +9,398 | +1.6% | |
| 6 | ABBV | 4.11% | 38,727 | $9M | $228.49 | -$300K | -785 | -2.0% | |
| 7 | VCIT | 3.56% | 91,522 | $8M | $83.75 | $165K | +2,352 | +2.6% | |
| 8 | ABT | 1.42% | 24,391 | $3M | $125.29 | -$360K | -1,114 | -4.4% | |
| 9 | INTC | 1.20% | 70,000 | $3M | $36.90 | $197K | -1,118 | -1.6% | |
| 10 | AAPL | 0.28% | 2,226 | $605K | $271.86 | $38K | — | — | |
| 11 | MSFT | 0.21% | 950 | $460K | $483.79 | -$32K | +1 | +0.1% | |
| 12 | VGIT | 0.19% | 6,655 | $399K | $59.93 | -$486 | +3 | +0.1% | |
| 13 | INTU | 0.18% | 592 | $392K | $662.42 | -$12K | — | — | |
| 14 | PSLV | 0.17% | 15,034 | $356K | $23.65 | $120K | — | — | |
| 15 | VOO | 0.15% | 510 | $320K | $627.13 | $8K | — | — | |
| 16 | IBM | 0.15% | 1,068 | $316K | $296.21 | $15K | — | — | |
| 17 | BRK-B | 0.14% | 612 | $308K | $502.65 | -$55 | — | — | |
| 18 | QCOM | 0.13% | 1,643 | $281K | $171.05 | -$4K | -68 | -4.0% | |
| 19 | VSAT | 0.13% | 8,150 | $281K | $34.46 | $31K | -375 | -4.4% | |
| 20 | ONTO | 0.12% | 1,637 | $258K | $157.86 | $34K | -100 | -5.8% | |
| 21 | QQQ | 0.12% | 412 | $253K | $613.97 | $6K | — | — | |
| 22 | PHYS | 0.12% | 7,565 | $250K | $33.02 | $26K | — | — | |
| 23 | SRE | —% | — | — | — | -$258K | -2,871 | -100.0% | SOLD |
| 24 | QUAL | —% | — | — | — | -$5M | -26,526 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EMEQ | $15M | 6.82% |