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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
+6.12%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.5M
Cap. Flow
+$3.47M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.55%
Holding
82
New
2
Increased
43
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$818K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$359K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$359K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$357K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$298K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$221K
4
NFLX icon
Netflix
NFLX
+$200K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$146K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Communication Services 8.21%
3 Industrials 7.86%
4 Financials 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$2.09M 1.33%
6,030
-89
-1% -$28.7K
CVX icon
27
Chevron
CVX
$371B
$2.06M 1.32%
16,852
+1,817
+12% +$220K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.01M 1.28%
95,213
+1,276
+1% +$26.9K
T icon
29
AT&T
T
$158B
$1.96M 1.26%
77,386
-832
-1% -$20.4K
MRK icon
30
Merck
MRK
$317B
$1.94M 1.24%
28,615
+1,960
+7% +$125K
PID icon
31
Invesco International Dividend Achievers ETF
PID
$917M
$1.92M 1.22%
121,678
-6,780
-5% -$108K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.91M 1.22%
92,157
+1,006
+1% +$20.9K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.86M 1.19%
90,207
+1,322
+1% +$27.3K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.8M 1.15%
54,046
-9,088
-14% -$298K
PFE icon
35
Pfizer
PFE
$147B
$1.69M 1.08%
40,408
+2,042
+5% +$78.6K
CLX icon
36
Clorox
CLX
$12.8B
$1.68M 1.07%
11,158
-62
-0.6% -$8.81K
NSC icon
37
Norfolk Southern
NSC
$76.8B
$1.6M 1.03%
8,880
+26
+0.3% +$4.44K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$1.53M 0.98%
79,236
+3,000
+4% +$57.2K
IGR
39
CBRE Global Real Estate Income Fund
IGR
$710M
$1.51M 0.97%
207,269
-994
-0.5% -$7.45K
DIS icon
40
Walt Disney
DIS
$177B
$1.41M 0.9%
12,080
-293
-2% -$32.6K
XOM icon
41
ExxonMobil
XOM
$628B
$1.4M 0.89%
16,445
+2,286
+16% +$187K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.37M 0.88%
67,230
+304
+0.5% +$6.22K
INTC icon
43
Intel
INTC
$510B
$1.35M 0.87%
28,626
+2,608
+10% +$127K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.34M 0.86%
14,107
-415
-3% -$37.5K
MO icon
45
Altria Group
MO
$114B
$1.32M 0.85%
21,937
-167
-0.8% -$9.91K
CAT icon
46
Caterpillar
CAT
$401B
$1.24M 0.79%
8,147
+530
+7% +$75K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.24M 0.79%
65,136
+5,320
+9% +$101K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$1.22M 0.78%
69,201
+3,516
+5% +$60.8K
KMB icon
49
Kimberly-Clark
KMB
$37.3B
$1.16M 0.74%
10,192
-246
-2% -$27.6K
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.13M 0.72%
53,744
+1,615
+3% +$34K
1
2
3 4

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CFS
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Pacific Wealth Strategies Group's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Wealth Strategies Group held 82 positions worth $156M, up 7.9% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Pacific Wealth Strategies Group opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Industrials.

  • Pacific Wealth Strategies Group's largest Q3 2018 buy was State Street Technology Select Sector SPDR ETF: 22,300 shares worth $840K.
  • Pacific Wealth Strategies Group added most to Schwab International Equity ETF in Q3 2018, an estimated $359K increase.
  • Pacific Wealth Strategies Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $357K.
  • Pacific Wealth Strategies Group fully exited BlackRock Taxable Municipal Bond Trust in Q3 2018, selling an estimated $221K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 36% of its $156M portfolio in Q3 2018.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 2 in Q3 2018.
  • Pacific Wealth Strategies Group's portfolio value rose 7.9% quarter-over-quarter to $156M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2018, filed 6 Mar 2019.