Pacific Wealth Management 13F annual report
Pacific Wealth Management is an investment fund managing more than $193 billion ran by Melanie Blakney. There are currently 15 companies in Mrs. Blakney’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $142 billion.
$193 billion Assets Under Management (AUM)
As of 3rd July 2024, Pacific Wealth Management’s top holding is 213,937 shares of Spdr S&p 500 Etf Tr currently worth over $116 billion and making up 60.2% of the portfolio value.
In addition, the fund holds 521,612 shares of Ishares Tr worth $25.7 billion.
The third-largest holding is Janus Detroit Str Tr worth $13.8 billion and the next is Vanguard Scottsdale Fds worth $12.7 billion, with 159,357 shares owned.
Currently, Pacific Wealth Management's portfolio is worth at least $193 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pacific Wealth Management
The Pacific Wealth Management office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Melanie Blakney serves as the Operations Manager at Pacific Wealth Management.
Recent trades
In the most recent 13F filing, Pacific Wealth Management revealed that it had opened a new position in
Janus Detroit Str Tr and bought 270,359 shares worth $13.8 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
59,490 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 213,937 shares worth $116 billion.
On the other hand, there are companies that Pacific Wealth Management is getting rid of from its portfolio.
Pacific Wealth Management closed its position in Ishares Tr on 10th July 2024.
It sold the previously owned 171,410 shares for $15.2 billion.
Melanie Blakney also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $25.7 billion and 521,612 shares.
One of the smallest hedge funds
The two most similar investment funds to Pacific Wealth Management are Creative Capital Management Investments and Custos Family Office. They manage $193 billion and $193 billion respectively.
Melanie Blakney investment strategy
Pacific Wealth Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Health Care — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
46.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $722 billion.
The complete list of Pacific Wealth Management trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
38.52%
213,937
|
$116,428,869,000 | 60.18% |
| Ishares Tr |
34.18%
521,612
|
$25,740,545,000 | 13.30% |
| Janus Detroit Str Tr |
Opened
270,359
|
$13,755,860,000 | 7.11% |
| Vanguard Scottsdale Fds |
3.91%
159,357
|
$12,737,427,000 | 6.58% |
| Pacer Fds Tr |
5.31%
158,359
|
$8,628,970,000 | 4.46% |
| Ishares Tr |
Closed
171,410
|
$15,176,436,000 | |
| Abbvie Inc |
1.83%
40,398
|
$6,929,086,000 | 3.58% |
| Select Sector Spdr Tr |
Closed
84,146
|
$7,754,968,000 | |
| Select Sector Spdr Tr |
Opened
93,697
|
$3,851,902,000 | 1.99% |
| Abbott Labs |
1.01%
27,384
|
$2,845,424,000 | 1.47% |
| General Dynamics Corp. |
Closed
3,706
|
$962,337,000 | |
| Qualcomm, Inc. |
No change
2,610
|
$519,860,000 | 0.27% |
| Intuit Inc |
24.31%
762
|
$500,794,000 | 0.26% |
| Onto Innovation Inc. |
5.44%
1,737
|
$381,376,000 | 0.20% |
| Microsoft Corporation |
0.26%
782
|
$349,614,000 | 0.18% |
| Apple Inc |
No change
1,580
|
$332,780,000 | 0.17% |
| Berkshire Hathaway Inc. |
No change
612
|
$248,962,000 | 0.13% |
| Ishares Tr |
Opened
2,837
|
$222,189,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
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