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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
-11.9%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$16.9M
Cap. Flow
+$1.05B
Cap. Flow %
749.61%
Top 10 Hldgs %
33.85%
Holding
84
New
4
Increased
52
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04B
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$551K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$547K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$457K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$871K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$637K
3
PFE icon
Pfizer
PFE
+$587K
4
JNJ icon
Johnson & Johnson
JNJ
+$558K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$539K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Communication Services 8.39%
3 Industrials 7.45%
4 Consumer Staples 5.6%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.07M 1.49%
47,849
+4,413
+10% +$202K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.04M 1.46%
96,739
+1,526
+2% +$32.1K
MMM icon
28
3M
MMM
$93.9B
$2.03M 1.46%
12,751
+299
+2% +$49.6K
CVX icon
29
Chevron
CVX
$371B
$1.95M 1.4%
17,950
+1,098
+7% +$127K
PID icon
30
Invesco International Dividend Achievers ETF
PID
$917M
$1.92M 1.37%
135,540
+13,862
+11% +$207K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.91M 1.37%
92,262
+105
+0.1% +$2.17K
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.86M 1.33%
90,246
+39
+0% +$801
CLX icon
33
Clorox
CLX
$12.8B
$1.72M 1.23%
11,164
+6
+0.1% +$935
T icon
34
AT&T
T
$158B
$1.64M 1.18%
76,175
-1,211
-2% -$28.2K
LMT icon
35
Lockheed Martin
LMT
$133B
$1.61M 1.16%
6,151
+121
+2% +$36.7K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.57M 1.13%
51,966
-2,080
-4% -$66.3K
INTC icon
37
Intel
INTC
$510B
$1.48M 1.06%
31,502
+2,876
+10% +$135K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$1.42M 1.02%
89,016
+9,780
+12% +$171K
DIS icon
39
Walt Disney
DIS
$177B
$1.34M 0.96%
12,207
+127
+1% +$14.4K
NSC icon
40
Norfolk Southern
NSC
$76.8B
$1.33M 0.96%
8,925
+45
+0.5% +$7.4K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.27M 0.91%
14,640
+533
+4% +$48.2K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.24M 0.89%
75,774
+8,544
+13% +$157K
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.18M 0.85%
56,008
+2,264
+4% +$47.7K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.17M 0.84%
77,188
+12,052
+19% +$204K
PG icon
45
Procter & Gamble
PG
$342B
$1.16M 0.83%
12,583
+533
+4% +$47.6K
KMB icon
46
Kimberly-Clark
KMB
$37.3B
$1.14M 0.82%
10,013
-179
-2% -$19.9K
IGR
47
CBRE Global Real Estate Income Fund
IGR
$710M
$1.13M 0.81%
183,739
-23,530
-11% -$158K
XOM icon
48
ExxonMobil
XOM
$628B
$1.13M 0.81%
16,607
+162
+1% +$12.7K
PFE icon
49
Pfizer
PFE
$147B
$1.09M 0.78%
26,260
-14,148
-35% -$587K
CAT icon
50
Caterpillar
CAT
$401B
$1.08M 0.78%
8,537
+390
+5% +$50.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Wealth Strategies Group held 84 positions worth $139M, down 11% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacific Wealth Strategies Group deployed $1.05B of net new capital in Q4 2018, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3,330 shares worth $680K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $587K trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2018 buy was Berkshire Hathaway Class A: 3,330 shares worth $680K.
  • Pacific Wealth Strategies Group added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $1.55M increase.
  • Pacific Wealth Strategies Group's biggest Q4 2018 reduction was Pfizer, cutting an estimated $587K.
  • Pacific Wealth Strategies Group fully exited ConocoPhillips in Q4 2018, selling an estimated $871K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 34% of its $139M portfolio in Q4 2018.
  • Pacific Wealth Strategies Group opened 4 new positions and closed 3 in Q4 2018.
  • Pacific Wealth Strategies Group's portfolio value fell 11% quarter-over-quarter to $139M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2018, filed 12 Feb 2019.