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
+4.34%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14M
Cap. Flow
+$9.01M
Cap. Flow %
6.4%
Top 10 Hldgs %
35%
Holding
82
New
4
Increased
48
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$895K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$719K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$673K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$915K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$791K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$757K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 9.65%
2 Communication Services 9.27%
3 Technology 8.07%
4 Consumer Staples 6.71%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$158B
$2.12M 1.5%
72,076
-246
-0.3% -$6.72K
VZ icon
27
Verizon
VZ
$193B
$2.11M 1.5%
39,892
+4,035
+11% +$198K
CVX icon
28
Chevron
CVX
$371B
$1.75M 1.24%
13,954
+1,915
+16% +$227K
CAT icon
29
Caterpillar
CAT
$401B
$1.72M 1.22%
10,881
+1,877
+21% +$260K
KMB icon
30
Kimberly-Clark
KMB
$37.3B
$1.7M 1.21%
14,090
+557
+4% +$65K
IGR
31
CBRE Global Real Estate Income Fund
IGR
$710M
$1.66M 1.18%
209,417
+11,912
+6% +$93.2K
CLX icon
32
Clorox
CLX
$12.8B
$1.6M 1.14%
10,788
+142
+1% +$19.3K
NSC icon
33
Norfolk Southern
NSC
$76.8B
$1.6M 1.14%
11,076
– –
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.59M 1.13%
75,047
+22,291
+42% +$474K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.57M 1.12%
74,378
+21,972
+42% +$468K
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M 1.05%
69,428
+17,607
+34% +$377K
DIS icon
37
Walt Disney
DIS
$177B
$1.47M 1.04%
13,639
-391
-3% -$40.3K
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.46M 1.04%
69,168
+19,435
+39% +$411K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$1.44M 1.02%
84,294
-8,130
-9% -$134K
MO icon
40
Altria Group
MO
$114B
$1.42M 1.01%
19,833
+1,013
+5% +$67.9K
CSCO icon
41
Cisco
CSCO
$479B
$1.38M 0.98%
36,024
+13,399
+59% +$479K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.32M 0.94%
15,925
-9,595
-38% -$791K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.2B
$1.28M 0.91%
+74,922
New +$1.27M
MRK icon
44
Merck
MRK
$317B
$1.17M 0.83%
21,746
+5,112
+31% +$283K
PM icon
45
Philip Morris
PM
$294B
$1.16M 0.82%
10,970
+2
+0% +$213
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.14M 0.81%
60,376
+2,754
+5% +$51K
PFE icon
47
Pfizer
PFE
$147B
$1.14M 0.81%
33,083
+10,527
+47% +$359K
INTC icon
48
Intel
INTC
$510B
$1.05M 0.75%
22,860
+15,084
+194% +$658K
KHC icon
49
Kraft Heinz
KHC
$30.5B
$1.04M 0.74%
13,390
+3,424
+34% +$269K
GYLD icon
50
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$944K 0.67%
52,469
-6,998
-12% -$127K
1
2
3 4

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 2017 Portfolio in Review

As of Q4 2017, Pacific Wealth Strategies Group held 82 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Wealth Strategies Group deployed $9.01M of net new capital in Q4 2017, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 299,532 shares worth $3.22M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.17M trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2017 buy was Schwab US Broad Market ETF: 299,532 shares worth $3.22M.
  • Pacific Wealth Strategies Group added most to Calamos Convertible and High Income Fund in Q4 2017, an estimated $673K increase.
  • Pacific Wealth Strategies Group's biggest Q4 2017 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.17M.
  • Pacific Wealth Strategies Group fully exited BlackRock Enhanced International Dividend Trust in Q4 2017, selling an estimated $71K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 35% of its $141M portfolio in Q4 2017.
  • Pacific Wealth Strategies Group opened 4 new positions and closed 1 in Q4 2017.
  • Pacific Wealth Strategies Group's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2017, filed 6 Mar 2019.