Pacific Wealth Management Top Holdings and 13F Report (2024) About Pacific Wealth ManagementInvestment ActivityPacific Wealth Management has $215.06 million in total holdings as of September 30, 2024.Pacific Wealth Management owns shares of 19 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 15.06% of the portfolio was purchased this quarter.About 11.06% of the portfolio was sold this quarter.This quarter, Pacific Wealth Management has purchased 19 new stocks and bought additional shares in 6 stocks.Pacific Wealth Management sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $107,215,134iShares U.S. Treasury Bond ETF $25,481,098iShares Aaa - A Rated Corporate Bond ETF $25,223,552Janus Henderson AAA CLO ETF $14,335,546Vanguard Intermediate-Term Corporate Bond ETF $14,099,854 Largest New Holdings this Quarter iShares U.S. Treasury Bond ETF $25,481,098 HoldingiShares MSCI USA Quality Factor ETF $4,050,332 HoldingViasat $133,925 Holding Largest Purchases this Quarter iShares U.S. Treasury Bond ETF 1,086,614 shares (about $25.48M)iShares MSCI USA Quality Factor ETF 22,590 shares (about $4.05M)iShares Aaa - A Rated Corporate Bond ETF 20,577 shares (about $1.01M)Vanguard Intermediate-Term Corporate Bond ETF 8,999 shares (about $753.67K)Janus Henderson AAA CLO ETF 11,393 shares (about $579.68K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 27,073 shares (about $15.53M)Invesco QQQ 5,827 shares (about $2.84M)iShares Core Dividend Growth ETF 1,063 shares (about $66.64K)Intuit 100 shares (about $62.10K)Abbott Laboratories 409 shares (about $46.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacific Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$107,215,134$15,533,411 ▼-12.7%186,86449.9%FinanceGOVTiShares U.S. Treasury Bond ETF$25,481,098$25,481,098 ▲New Holding1,086,61411.8%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$25,223,552$1,011,360 ▲4.2%513,19511.7%ETFJAAAJanus Henderson AAA CLO ETF$14,335,546$579,676 ▲4.2%281,7526.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$14,099,854$753,668 ▲5.6%168,3566.6%ETFCOWZPacer US Cash Cows 100 ETF$9,511,099$353,225 ▲3.9%164,4674.4%ETFABBVAbbVie$7,949,839$28,042 ▼-0.4%40,2563.7%MedicalQUALiShares MSCI USA Quality Factor ETF$4,050,332$4,050,332 ▲New Holding22,5901.9%ETFABTAbbott Laboratories$3,075,418$46,630 ▼-1.5%26,9751.4%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$975,819$13,671 ▲1.4%8,6370.5%FinanceDGROiShares Core Dividend Growth ETF$605,460$66,639 ▼-9.9%9,6580.3%ETFQCOMQUALCOMM$443,8310.0%2,6100.2%Computer and TechnologyINTUIntuit$411,102$62,100 ▼-13.1%6620.2%Computer and TechnologyAAPLApple$368,1400.0%1,5800.2%Computer and TechnologyONTOOnto Innovation$360,5320.0%1,7370.2%Computer and TechnologyMSFTMicrosoft$337,088$431 ▲0.1%7830.2%Computer and TechnologyBRK.BBerkshire Hathaway$281,6790.0%6120.1%FinanceQQQInvesco QQQ$200,973$2,842,402 ▼-93.4%4120.1%FinanceVSATViasat$133,925$133,925 ▲New Holding11,2160.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$0$3,851,902 ▼-100.0%00.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$0$1,126,641 ▼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$222,189 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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