☆Pacific Wealth Management
Quality Q
0.868
AUM ($M)
226
Positions
19
Turnover
0.05
Top-10 wt
99%
Herfindahl
0.372
History (qtrs)
6
Excess Return
-3.9%
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Holdings · 22 positions · portfolio value $226M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 57.8% | -0.9% | 130.5 | 174,694 | +6,818 | 5 | — |
| ☆EMEQ funds › | NOMURA ETF TR | TRIM | — | 15.5% | +3.5% | 35.0 | 480,273 | -13,552 | 3 | +83.9% |
| ☆GOVT funds › | ISHARES TR | ADD | ETP | 6.8% | -0.9% | 15.4 | 676,479 | +46,055 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | ETP | 6.7% | -1.2% | 15.0 | 158,911 | +6,702 | 5 | -22.2% |
| ☆ABBV funds › | ABBVIE INC | TRIM | Common Stock | 4.3% | -0.2% | 9.6 | 38,268 | -184 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.6% | -0.5% | 8.1 | 98,270 | +5,890 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | Common Stock | 2.5% | +1.0% | 5.7 | 40,524 | -23,476 | 5 | +222.9% |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | Common Stock | 1.0% | -0.4% | 2.2 | 23,983 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | Common Stock | 0.3% | +0.0% | 0.6 | 2,159 | +237 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,287 | -300 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.0% | 0.5 | 1,281 | +329 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | HOLD | Common Stock | 0.2% | -0.0% | 0.4 | 5,401 | +0 | 2 | — |
| ☆QLTA funds › | ISHARES TR | TRIM | ETP | 0.2% | -0.1% | 0.4 | 7,499 | -1,998 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 478 | -9 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | Common Stock | 0.1% | -0.0% | 0.3 | 652 | +40 | 5 | — |
| ☆VSAT funds › | VIASAT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,629 | -3,511 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | ETP | 0.1% | +0.0% | 0.3 | 412 | +0 | 5 | +6.4% |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,133 | +1,133 | 1 | -81.0% re-entry |
| ☆DGRO funds › | ISHARES TR | NEW | ETP | 0.1% | +0.1% | 0.2 | 2,640 | +2,640 | 1 | +16.9% re-entry |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,225 | 0 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -21,843 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -540 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 226 | 19 | 0.05 | 99% | 0.372 | 0.867 | — | in |
| 2026Q1 | 186 | 20 | 0.10 | 98% | 0.375 | 0.794 | — | in |
| 2025Q4 | 215 | 22 | 0.07 | 98% | 0.392 | 0.815 | — | in |
| 2025Q3 | 199 | 23 | 0.12 | 98% | 0.415 | 0.733 | — | in |
| 2025Q2 | 203 | 22 | 0.08 | 97% | 0.315 | 0.822 | — | entered |
| 2025Q1 | 182 | 18 | 0.00 | 99% | 0.350 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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