We are live on ! Find out more
PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $174M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.06%
Top 10 Hldgs %
42.6%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.28M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$5.61M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.59M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 10.37%
2 Industrials 9.93%
3 Consumer Staples 8.88%
4 Financials 6.63%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.8B
$1.49M 1.47%
+12,400
New +$1.46M
IGR
27
CBRE Global Real Estate Income Fund
IGR
$710M
$1.47M 1.45%
+200,960
New +$1.51M
PID icon
28
Invesco International Dividend Achievers ETF
PID
$917M
$1.4M 1.38%
+97,053
New +$1.4M
BUD icon
29
AB InBev
BUD
$168B
$1.35M 1.34%
+12,854
New +$1.44M
MO icon
30
Altria Group
MO
$114B
$1.26M 1.24%
+18,632
New +$1.2M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.24M 1.22%
+5,546
New +$1.21M
BA icon
32
Boeing
BA
$190B
$1.15M 1.14%
+7,404
New +$1.08M
NSC icon
33
Norfolk Southern
NSC
$76.8B
$1.14M 1.12%
+10,546
New +$1.07M
GYLD icon
34
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$1.13M 1.11%
+61,380
New +$1.13M
PM icon
35
Philip Morris
PM
$294B
$1.06M 1.05%
+11,600
New +$1.07M
MSFT icon
36
Microsoft
MSFT
$3.62T
$1.06M 1.04%
+16,993
New +$1.02M
CVX icon
37
Chevron
CVX
$371B
$963K 0.95%
+8,185
New +$891K
QQQ icon
38
Invesco QQQ Trust
QQQ
$480B
$914K 0.9%
+7,715
New +$910K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$792K 0.78%
+37,851
New +$802K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$791K 0.78%
+37,700
New +$801K
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$787K 0.78%
+37,110
New +$794K
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$738K 0.73%
+34,905
New +$741K
UAA icon
43
Under Armour
UAA
$2.88B
$716K 0.71%
+24,641
New +$809K
NKE icon
44
Nike
NKE
$63B
$692K 0.68%
+13,613
New +$698K
RTX icon
45
RTX Corp
RTX
$300B
$667K 0.66%
+9,671
New +$641K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$664K 0.65%
+4,075
New +$627K
CELG
47
DELISTED
Celgene Corp
CELG
$638K 0.63%
+5,510
New +$614K
COP icon
48
ConocoPhillips
COP
$140B
$555K 0.55%
+11,071
New +$511K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$521K 0.51%
+5,877
New +$506K
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$504K 0.5%
+29,568
New +$476K
1
2
3

Similar funds

GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

Pacific Wealth Strategies Group's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Pacific Wealth Strategies Group, which disclosed 70 positions worth $101M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Nuveen California Quality Municipal Income Fund: 427,977 shares worth $6.05M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, followed by Industrials and Consumer Staples.

  • Pacific Wealth Strategies Group's largest Q4 2016 buy was Nuveen California Quality Municipal Income Fund: 427,977 shares worth $6.05M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 43% of its $101M portfolio in Q4 2016.
  • Pacific Wealth Strategies Group disclosed 70 positions in Q4 2016, its first 13F filing on record.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2016, filed 6 Mar 2019.