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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
-1.69%
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
-$238K
Cap. Flow
+$3.13M
Cap. Flow %
2.23%
Top 10 Hldgs %
34.03%
Holding
84
New
3
Increased
53
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$848K
2
NVDA icon
NVIDIA
NVDA
+$800K
3
PG icon
Procter & Gamble
PG
+$660K
4
PYPL icon
PayPal
PYPL
+$645K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$438K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$787K
2
CELG
Celgene Corp
CELG
+$600K
3
BA icon
Boeing
BA
+$556K
4
KHC icon
Kraft Heinz
KHC
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$492K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Communication Services 8.62%
3 Industrials 8.59%
4 Consumer Staples 6.41%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$2.02M 1.44%
42,314
+2,422
+6% +$122K
T icon
27
AT&T
T
$158B
$1.99M 1.41%
73,820
+1,744
+2% +$48.5K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.9M 1.35%
90,158
+20,730
+30% +$438K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.82M 1.29%
87,216
+12,169
+16% +$254K
CSCO icon
30
Cisco
CSCO
$479B
$1.76M 1.26%
41,127
+5,103
+14% +$216K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.7M 1.21%
82,050
+7,672
+10% +$160K
CVX icon
32
Chevron
CVX
$371B
$1.64M 1.17%
14,356
+402
+3% +$48.1K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.2B
$1.61M 1.15%
95,756
+20,834
+28% +$359K
KMB icon
34
Kimberly-Clark
KMB
$37.3B
$1.57M 1.12%
14,228
+138
+1% +$15.7K
IGR
35
CBRE Global Real Estate Income Fund
IGR
$710M
$1.53M 1.09%
209,666
+249
+0.1% +$1.87K
NSC icon
36
Norfolk Southern
NSC
$76.8B
$1.49M 1.06%
10,966
-110
-1% -$15.8K
CLX icon
37
Clorox
CLX
$12.8B
$1.45M 1.03%
10,922
+134
+1% +$18K
INTC icon
38
Intel
INTC
$510B
$1.4M 1%
26,935
+4,075
+18% +$194K
MRK icon
39
Merck
MRK
$317B
$1.33M 0.95%
25,681
+3,935
+18% +$213K
DIS icon
40
Walt Disney
DIS
$177B
$1.33M 0.94%
13,206
-433
-3% -$46K
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.3M 0.92%
61,813
-7,355
-11% -$155K
PFE icon
42
Pfizer
PFE
$147B
$1.29M 0.92%
38,295
+5,212
+16% +$179K
MO icon
43
Altria Group
MO
$114B
$1.27M 0.91%
20,409
+576
+3% +$38.1K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.23M 0.87%
65,850
+5,474
+9% +$104K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15B
$1.21M 0.86%
68,772
+16,896
+33% +$303K
CAT icon
46
Caterpillar
CAT
$401B
$1.21M 0.86%
8,209
-2,672
-25% -$422K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.21M 0.86%
14,845
-1,080
-7% -$92K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$1.16M 0.83%
71,025
-13,269
-16% -$226K
PM icon
49
Philip Morris
PM
$294B
$1.13M 0.8%
11,365
+395
+4% +$41.1K
PG icon
50
Procter & Gamble
PG
$342B
$1.01M 0.72%
12,714
+7,913
+165% +$660K
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 2018 Portfolio in Review

As of Q1 2018, Pacific Wealth Strategies Group held 84 positions worth $141M, down 0.17% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacific Wealth Strategies Group's Q1 2018 filing shows 3 new, 53 increased, 23 reduced and 2 closed positions. Its largest new stake was NVIDIA: 136,240 shares worth $789K. The largest sale was GE Aerospace, an estimated $787K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Industrials.

  • Pacific Wealth Strategies Group's largest Q1 2018 buy was NVIDIA: 136,240 shares worth $789K.
  • Pacific Wealth Strategies Group added most to Schwab US Broad Market ETF in Q1 2018, an estimated $848K increase.
  • Pacific Wealth Strategies Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $556K.
  • Pacific Wealth Strategies Group fully exited GE Aerospace in Q1 2018, selling an estimated $787K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 34% of its $141M portfolio in Q1 2018.
  • Pacific Wealth Strategies Group opened 3 new positions and closed 2 in Q1 2018.
  • Pacific Wealth Strategies Group's portfolio value fell 0.17% quarter-over-quarter to $141M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2018, filed 6 Mar 2019.