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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
+3.48%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.56M
Cap. Flow
+$5.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
40.11%
Holding
78
New
2
Increased
49
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$536K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$485K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$481K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$456K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$325K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$617K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$270K
3
MMM icon
3M
MMM
+$141K
4
PM icon
Philip Morris
PM
+$95.1K
5
COP icon
ConocoPhillips
COP
+$80K

Sector Composition

Rank Sector Weight
1 Industrials 9.7%
2 Communication Services 9.5%
3 Technology 7.05%
4 Consumer Staples 6.75%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$1.79M 1.42%
24,078
+1,286
+6% +$93.9K
VZ icon
27
Verizon
VZ
$193B
$1.77M 1.4%
35,857
+1,471
+4% +$69.2K
KMB icon
28
Kimberly-Clark
KMB
$37.3B
$1.59M 1.26%
13,533
-193
-1% -$23.6K
IGR
29
CBRE Global Real Estate Income Fund
IGR
$710M
$1.56M 1.23%
197,505
+7,937
+4% +$61.8K
NSC icon
30
Norfolk Southern
NSC
$76.8B
$1.47M 1.16%
11,076
-153
-1% -$18.6K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$1.44M 1.14%
92,424
+8,526
+10% +$130K
CVX icon
32
Chevron
CVX
$371B
$1.42M 1.12%
12,039
+1,126
+10% +$123K
CLX icon
33
Clorox
CLX
$12.8B
$1.4M 1.11%
10,646
-443
-4% -$59.5K
DIS icon
34
Walt Disney
DIS
$177B
$1.38M 1.09%
14,030
-509
-4% -$52.4K
PM icon
35
Philip Morris
PM
$294B
$1.22M 0.96%
10,968
-817
-7% -$95.1K
GE icon
36
GE Aerospace
GE
$396B
$1.19M 0.94%
10,300
-5,101
-33% -$617K
MO icon
37
Altria Group
MO
$114B
$1.19M 0.94%
18,820
-553
-3% -$36.9K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.13M 0.89%
52,756
+14,188
+37% +$303K
CAT icon
39
Caterpillar
CAT
$401B
$1.12M 0.89%
9,004
+439
+5% +$50.6K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.12M 0.89%
52,406
+13,009
+33% +$279K
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.11M 0.88%
51,821
+13,962
+37% +$300K
GYLD icon
42
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$1.09M 0.86%
59,467
-1,431
-2% -$26.1K
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M 0.83%
49,733
+14,090
+40% +$300K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.04M 0.82%
57,622
+18,730
+48% +$325K
MRK icon
45
Merck
MRK
$317B
$1.02M 0.8%
16,634
+2,992
+22% +$181K
BUD icon
46
AB InBev
BUD
$168B
$974K 0.77%
8,167
-586
-7% -$68.6K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$942K 0.74%
14,776
+1,271
+9% +$74.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$878K 0.69%
4,792
+277
+6% +$49K
KHC icon
49
Kraft Heinz
KHC
$30.5B
$773K 0.61%
9,966
+1,053
+12% +$88.1K
PFE icon
50
Pfizer
PFE
$147B
$764K 0.6%
22,556
+2,828
+14% +$90.9K
1
2
3 4

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Pacific Wealth Strategies Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Wealth Strategies Group held 78 positions worth $127M, up 8.2% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Wealth Strategies Group deployed $5.9M of net new capital in Q3 2017, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was Honeywell: 4,317 shares worth $553K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $617K trimmed.

  • Pacific Wealth Strategies Group's largest Q3 2017 buy was Honeywell: 4,317 shares worth $553K.
  • Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2017, an estimated $485K increase.
  • Pacific Wealth Strategies Group's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $617K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 40% of its $127M portfolio in Q3 2017.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 0 in Q3 2017.
  • Pacific Wealth Strategies Group's portfolio value rose 8.2% quarter-over-quarter to $127M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2017, filed 6 Mar 2019.