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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
+3.22%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.39M
Cap. Flow
+$571K
Cap. Flow %
0.39%
Top 10 Hldgs %
36.57%
Holding
83
New
1
Increased
34
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.19M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$618K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$334K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$219K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$397K
2
KMB icon
Kimberly-Clark
KMB
+$394K
3
SBUX icon
Starbucks
SBUX
+$367K
4
AAPL icon
Apple
AAPL
+$341K
5
NSC icon
Norfolk Southern
NSC
+$309K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Communication Services 9.23%
3 Industrials 7.38%
4 Financials 6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.97M 1.36%
63,134
-9,222
-13% -$288K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.2B
$1.91M 1.32%
115,390
+19,634
+21% +$334K
CVX icon
28
Chevron
CVX
$371B
$1.9M 1.31%
15,035
+679
+5% +$84.3K
T icon
29
AT&T
T
$158B
$1.9M 1.31%
78,218
+4,398
+6% +$110K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.89M 1.31%
91,151
+3,935
+5% +$81.6K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.83M 1.27%
88,885
+6,835
+8% +$141K
LMT icon
32
Lockheed Martin
LMT
$133B
$1.81M 1.25%
6,119
-670
-10% -$216K
CSCO icon
33
Cisco
CSCO
$479B
$1.65M 1.14%
38,381
-2,746
-7% -$120K
IGR
34
CBRE Global Real Estate Income Fund
IGR
$710M
$1.57M 1.08%
208,263
-1,403
-0.7% -$10.4K
MRK icon
35
Merck
MRK
$317B
$1.54M 1.07%
26,655
+974
+4% +$54.9K
CLX icon
36
Clorox
CLX
$12.8B
$1.52M 1.05%
11,220
+298
+3% +$36.8K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15B
$1.4M 0.96%
76,236
+7,464
+11% +$135K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.34M 0.92%
66,926
+1,076
+2% +$21K
NSC icon
39
Norfolk Southern
NSC
$76.8B
$1.34M 0.92%
8,854
-2,112
-19% -$309K
PFE icon
40
Pfizer
PFE
$147B
$1.32M 0.91%
38,366
+71
+0.2% +$2.43K
DIS icon
41
Walt Disney
DIS
$177B
$1.3M 0.9%
12,373
-833
-6% -$85.2K
INTC icon
42
Intel
INTC
$510B
$1.29M 0.89%
26,018
-917
-3% -$48.7K
MO icon
43
Altria Group
MO
$114B
$1.25M 0.87%
22,104
+1,695
+8% +$97.8K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.21M 0.84%
14,522
-323
-2% -$26.8K
XOM icon
45
ExxonMobil
XOM
$628B
$1.17M 0.81%
14,159
+1,158
+9% +$92.3K
KMB icon
46
Kimberly-Clark
KMB
$37.3B
$1.1M 0.76%
10,438
-3,790
-27% -$394K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.1M 0.76%
59,816
+6,284
+12% +$114K
BSCJ
48
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.09M 0.76%
52,129
-9,684
-16% -$203K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$1.08M 0.74%
65,685
-5,340
-8% -$87.9K
CAT icon
50
Caterpillar
CAT
$401B
$1.03M 0.71%
7,617
-592
-7% -$88.5K
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
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 2018 Portfolio in Review

As of Q2 2018, Pacific Wealth Strategies Group held 83 positions worth $145M, up 3.1% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Pacific Wealth Strategies Group opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Industrials.

  • Pacific Wealth Strategies Group's largest Q2 2018 buy was BlackRock Taxable Municipal Bond Trust: 10,000 shares worth $221K.
  • Pacific Wealth Strategies Group added most to Nuveen California Quality Municipal Income Fund in Q2 2018, an estimated $1.19M increase.
  • Pacific Wealth Strategies Group's biggest Q2 2018 reduction was Kimberly-Clark, cutting an estimated $394K.
  • Pacific Wealth Strategies Group fully exited Kraft Heinz in Q2 2018, selling an estimated $397K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 37% of its $145M portfolio in Q2 2018.
  • Pacific Wealth Strategies Group opened 1 new position and closed 3 in Q2 2018.
  • Pacific Wealth Strategies Group's portfolio value rose 3.1% quarter-over-quarter to $145M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2018, filed 6 Mar 2019.