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PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $174M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.8M
Cap. Flow
+$7.85M
Cap. Flow %
6.81%
Top 10 Hldgs %
41.5%
Holding
78
New
8
Increased
46
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$838K
4
CSCO icon
Cisco
CSCO
+$590K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.32M
2
UAA icon
Under Armour
UAA
+$716K
3
CELG
Celgene Corp
CELG
+$638K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$516K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$501K

Sector Composition

Rank Sector Weight
1 Communication Services 9.54%
2 Industrials 9.2%
3 Consumer Staples 8.71%
4 Technology 7.11%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
26
Invesco International Dividend Achievers ETF
PID
$917M
$1.62M 1.41%
107,902
+10,849
+11% +$161K
VZ icon
27
Verizon
VZ
$193B
$1.58M 1.37%
32,483
+653
+2% +$32.8K
CLX icon
28
Clorox
CLX
$12.8B
$1.48M 1.29%
11,001
-1,399
-11% -$181K
IGR
29
CBRE Global Real Estate Income Fund
IGR
$710M
$1.48M 1.29%
198,327
-2,633
-1% -$19.6K
COST icon
30
Costco
COST
$418B
$1.45M 1.26%
8,646
-1,437
-14% -$241K
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.4M 1.21%
21,205
+4,212
+25% +$270K
BA icon
32
Boeing
BA
$190B
$1.36M 1.18%
7,717
+313
+4% +$53.3K
MO icon
33
Altria Group
MO
$114B
$1.35M 1.17%
18,904
+272
+1% +$19.7K
PM icon
34
Philip Morris
PM
$294B
$1.31M 1.14%
11,600
– –
NSC icon
35
Norfolk Southern
NSC
$76.8B
$1.19M 1.03%
10,649
+103
+1% +$12K
GYLD icon
36
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$1.15M 1%
61,305
-75
-0.1% -$1.42K
CVX icon
37
Chevron
CVX
$371B
$1.08M 0.94%
10,101
+1,916
+23% +$215K
QQQ icon
38
Invesco QQQ Trust
QQQ
$480B
$1.04M 0.9%
7,873
+158
+2% +$20.2K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$1.03M 0.9%
69,507
+39,330
+130% +$580K
BUD icon
40
AB InBev
BUD
$168B
$1.02M 0.89%
9,337
-3,517
-27% -$378K
COP icon
41
ConocoPhillips
COP
$140B
$841K 0.73%
16,859
+5,788
+52% +$280K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$837K 0.73%
39,750
+1,899
+5% +$39.9K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$819K 0.71%
38,729
+1,029
+3% +$21.7K
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$811K 0.7%
37,905
+795
+2% +$16.9K
NKE icon
45
Nike
NKE
$63B
$771K 0.67%
13,834
+221
+2% +$12.2K
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$762K 0.66%
35,890
+985
+3% +$20.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$729K 0.63%
4,371
+296
+7% +$49.5K
RTX icon
48
RTX Corp
RTX
$300B
$689K 0.6%
9,750
+79
+0.8% +$5.54K
OHI icon
49
Omega Healthcare
OHI
$14.6B
$656K 0.57%
19,881
+5,158
+35% +$166K
CAT icon
50
Caterpillar
CAT
$401B
$639K 0.55%
6,891
+2,359
+52% +$223K
1
2
3 4

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SCM
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BCP
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LCWM
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CFS
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CAM
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VWWMG
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AMD
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Pacific Wealth Strategies Group's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Wealth Strategies Group held 78 positions worth $115M, up 14% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pacific Wealth Strategies Group deployed $7.85M of net new capital in Q1 2017, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Cisco: 18,183 shares worth $615K.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $1.32M trimmed.

  • Pacific Wealth Strategies Group's largest Q1 2017 buy was Cisco: 18,183 shares worth $615K.
  • Pacific Wealth Strategies Group added most to iShares Select Dividend ETF in Q1 2017, an estimated $2.17M increase.
  • Pacific Wealth Strategies Group's biggest Q1 2017 reduction was Starbucks, cutting an estimated $1.32M.
  • Pacific Wealth Strategies Group fully exited Under Armour in Q1 2017, selling an estimated $716K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 41% of its $115M portfolio in Q1 2017.
  • Pacific Wealth Strategies Group opened 8 new positions and closed 2 in Q1 2017.
  • Pacific Wealth Strategies Group's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2017, filed 6 Mar 2019.