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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
+2.6%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.9M
Cap. Flow
-$818K
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.42%
Holding
78
New
2
Increased
39
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
2
KHC icon
Kraft Heinz
KHC
+$399K
3
MRK icon
Merck
MRK
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$216K

Top Sells

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$1.67M
2
COST icon
Costco
COST
+$1.45M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$379K
4
AAPL icon
Apple
AAPL
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 9.83%
2 Communication Services 9.45%
3 Consumer Staples 7.8%
4 Technology 6.57%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
26
Invesco International Dividend Achievers ETF
PID
$917M
$1.74M 1.48%
113,045
+5,143
+5% +$78K
BA icon
27
Boeing
BA
$190B
$1.65M 1.41%
8,346
+629
+8% +$117K
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.57M 1.34%
22,792
+1,587
+7% +$109K
DIS icon
29
Walt Disney
DIS
$177B
$1.54M 1.32%
14,539
-212
-1% -$23.2K
VZ icon
30
Verizon
VZ
$193B
$1.54M 1.31%
34,386
+1,903
+6% +$88.6K
CLX icon
31
Clorox
CLX
$12.8B
$1.48M 1.26%
11,089
+88
+0.8% +$11.9K
IGR
32
CBRE Global Real Estate Income Fund
IGR
$710M
$1.46M 1.25%
189,568
-8,759
-4% -$66.8K
MO icon
33
Altria Group
MO
$114B
$1.44M 1.23%
19,373
+469
+2% +$34.3K
PM icon
34
Philip Morris
PM
$294B
$1.38M 1.18%
11,785
+185
+2% +$21.4K
NSC icon
35
Norfolk Southern
NSC
$76.8B
$1.37M 1.17%
11,229
+580
+5% +$68.2K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$1.26M 1.08%
83,898
+14,391
+21% +$216K
CVX icon
37
Chevron
CVX
$371B
$1.14M 0.97%
10,913
+812
+8% +$86K
GYLD icon
38
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$1.11M 0.95%
60,898
-407
-0.7% -$7.52K
BUD icon
39
AB InBev
BUD
$168B
$966K 0.82%
8,753
-584
-6% -$66.9K
CAT icon
40
Caterpillar
CAT
$401B
$920K 0.79%
8,565
+1,674
+24% +$170K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$840K 0.72%
39,397
-353
-0.9% -$7.51K
MRK icon
42
Merck
MRK
$317B
$834K 0.71%
13,642
+4,506
+49% +$274K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$821K 0.7%
38,568
-161
-0.4% -$3.43K
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$813K 0.69%
37,859
-46
-0.1% -$987
NKE icon
45
Nike
NKE
$63B
$794K 0.68%
13,452
-382
-3% -$20.6K
RTX icon
46
RTX Corp
RTX
$300B
$782K 0.67%
10,181
+431
+4% +$32.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$765K 0.65%
4,515
+144
+3% +$24K
KHC icon
48
Kraft Heinz
KHC
$30.5B
$763K 0.65%
8,913
+4,398
+97% +$399K
BSCJ
49
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$758K 0.65%
35,643
-247
-0.7% -$5.24K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$752K 0.64%
13,505
+4,466
+49% +$243K
1
2
3 4

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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
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AMD
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Pacific Wealth Strategies Group's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Wealth Strategies Group held 78 positions worth $117M, up 1.7% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Wealth Strategies Group's Q2 2017 filing shows 2 new, 39 increased, 30 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 1,692 shares worth $220K. The largest sale was Calamos Convertible and High Income Fund, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Pacific Wealth Strategies Group's largest Q2 2017 buy was Celgene Corp: 1,692 shares worth $220K.
  • Pacific Wealth Strategies Group added most to Invesco QQQ Trust in Q2 2017, an estimated $872K increase.
  • Pacific Wealth Strategies Group's biggest Q2 2017 reduction was Calamos Convertible and High Income Fund, cutting an estimated $1.67M.
  • Pacific Wealth Strategies Group fully exited Costco in Q2 2017, selling an estimated $1.45M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 40% of its $117M portfolio in Q2 2017.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 2 in Q2 2017.
  • Pacific Wealth Strategies Group's portfolio value rose 1.7% quarter-over-quarter to $117M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2017, filed 6 Mar 2019.