Asset Manager
← All Institutions
Pacific Wealth Management
11512 EL CAMINO REAL SUITE 350, SAN DIEGO, CA 92130 • 858-509-9797
Market Value
$186M
-13.7%
Holdings
23
-1
New Purchases
1
Added To
7
Closed
3
Reduced
10
Top 10 Concentration
98.3%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMEQ | 11.98% | 6.82% | +5.16% | $22M |
| IEF | 7.81% | 6.47% | +1.35% | $15M |
| GOVT | 7.77% | 6.46% | +1.31% | $14M |
| VCIT | 4.11% | 3.56% | +0.55% | $8M |
| ABBV | 4.50% | 4.11% | +0.39% | $8M |
| INTC | 1.52% | 1.20% | +0.32% | $3M |
| HALO | 0.19% | 0.00% | +0.19% | $349K |
| PSLV | 0.29% | 0.17% | +0.12% | $533K |
| PHYS | 0.18% | 0.12% | +0.06% | $327K |
| ONTO | 0.18% | 0.12% | +0.06% | $325K |
| VSAT | 0.18% | 0.13% | +0.05% | $327K |
| BRK-B | 0.16% | 0.14% | +0.01% | $293K |
| QQQ | 0.13% | 0.12% | +0.01% | $238K |
| VOO | 0.16% | 0.15% | +0.01% | $291K |
Top Sells (by % of Portfolio)
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 | $122M | 65.6% |
| Large Cap | 10 | $41M | 22.0% |
| Mid Cap | 1 | $349K | 0.2% |
| Small Cap | 1 | $452K | 0.2% |
| Micro Cap | 1 | $22M | 12.0% |
Portfolio Analytics
Avg Market Cap
$586.3B
Median Market Cap
$87.5B
Avg P/E
35.3
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
12
# ETFs / Funds
11
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 58.72% | 167,876 | $109M | $650.34 | -$22M | -24,427 | -12.7% | |
| 2 | EMEQ | 11.98% | 493,825 | $22M | $45.10 | $8M | +128,377 | +35.1% | |
| 3 | IEF | 7.81% | 152,209 | $15M | $95.44 | $596K | +7,336 | +5.1% | |
| 4 | GOVT | 7.77% | 630,424 | $14M | $22.91 | $534K | +26,339 | +4.4% | |
| 5 | ABBV | 4.50% | 38,452 | $8M | $217.49 | -$486K | -275 | -0.7% | |
| 6 | VCIT | 4.11% | 92,380 | $8M | $82.75 | -$21K | +858 | +0.9% | |
| 7 | INTC | 1.52% | 64,000 | $3M | $44.13 | $241K | -6,000 | -8.6% | |
| 8 | ABT | 1.32% | 23,983 | $2M | $102.67 | -$594K | -408 | -1.7% | |
| 9 | PSLV | 0.29% | 21,843 | $533K | $24.39 | $177K | +6,809 | +45.3% | |
| 10 | AAPL | 0.26% | 1,922 | $488K | $253.79 | -$117K | -304 | -13.7% | |
| 11 | QLTA | 0.24% | 9,497 | $452K | $47.59 | -$15M | -305,584 | -97.0% | |
| 12 | MSFT | 0.19% | 952 | $352K | $370.01 | -$107K | +2 | +0.2% | |
| 13 | HALO | 0.19% | 5,401 | $349K | $64.63 | — | +5,401 | — | NEW |
| 14 | VSAT | 0.18% | 7,140 | $327K | $45.80 | $46K | -1,010 | -12.4% | |
| 15 | PHYS | 0.18% | 9,225 | $327K | $35.44 | $77K | +1,660 | +21.9% | |
| 16 | ONTO | 0.18% | 1,587 | $325K | $205.07 | $67K | -50 | -3.0% | |
| 17 | BRK-B | 0.16% | 612 | $293K | $479.20 | -$14K | — | — | |
| 18 | VOO | 0.16% | 487 | $291K | $597.55 | -$29K | -23 | -4.5% | |
| 19 | QQQ | 0.13% | 412 | $238K | $576.86 | -$15K | — | — | |
| 20 | INTU | 0.13% | 540 | $233K | $432.38 | -$159K | -52 | -8.8% | |
| 21 | IBM | —% | — | — | — | -$316K | -1,068 | -100.0% | SOLD |
| 22 | VGIT | —% | — | — | — | -$399K | -6,655 | -100.0% | SOLD |
| 23 | QCOM | —% | — | — | — | -$281K | -1,643 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HALO | $349K | 0.19% |