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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
+12.71%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$15.4M
Cap. Flow
-$1.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.4%
Holding
84
New
3
Increased
43
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$687K
2
NFLX icon
Netflix
NFLX
+$392K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$247K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$219K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$177K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$966K
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$929K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$680K
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$637K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$313K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Communication Services 8.8%
3 Industrials 7.72%
4 Financials 5.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$2.28M 1.47%
18,491
+541
+3% +$64K
MMM icon
27
3M
MMM
$93.9B
$2.2M 1.42%
12,688
-63
-0.5% -$10.6K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.1M 1.36%
98,858
+2,119
+2% +$44.8K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.99M 1.28%
94,523
+2,261
+2% +$47.2K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.94M 1.25%
91,707
+1,461
+2% +$30.5K
T icon
31
AT&T
T
$158B
$1.86M 1.2%
78,489
+2,314
+3% +$53.2K
LMT icon
32
Lockheed Martin
LMT
$133B
$1.84M 1.19%
6,133
-18
-0.3% -$5.28K
PID icon
33
Invesco International Dividend Achievers ETF
PID
$917M
$1.83M 1.18%
115,369
-20,171
-15% -$313K
INTC icon
34
Intel
INTC
$510B
$1.77M 1.14%
32,960
+1,458
+5% +$74K
CLX icon
35
Clorox
CLX
$12.8B
$1.73M 1.12%
10,773
-391
-4% -$60.7K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.67M 1.08%
49,216
-2,750
-5% -$89K
NSC icon
37
Norfolk Southern
NSC
$76.8B
$1.66M 1.07%
8,892
-33
-0.4% -$5.71K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$1.65M 1.06%
89,265
+249
+0.3% +$4.45K
BOE icon
39
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.43M 0.92%
133,747
-90,314
-40% -$929K
XOM icon
40
ExxonMobil
XOM
$628B
$1.42M 0.91%
17,507
+900
+5% +$68.6K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.41M 0.91%
75,516
-258
-0.3% -$4.73K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$1.39M 0.9%
79,737
+10,521
+15% +$177K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.35M 0.87%
14,709
+69
+0.5% +$6.22K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.34M 0.87%
76,920
-268
-0.3% -$4.59K
PG icon
45
Procter & Gamble
PG
$342B
$1.3M 0.84%
12,524
-59
-0.5% -$5.74K
DIS icon
46
Walt Disney
DIS
$177B
$1.29M 0.83%
11,614
-593
-5% -$66.3K
MO icon
47
Altria Group
MO
$114B
$1.25M 0.81%
21,843
+136
+0.6% +$6.95K
KMB icon
48
Kimberly-Clark
KMB
$37.3B
$1.24M 0.8%
10,007
-6
-0.1% -$697
BSCJ
49
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.21M 0.78%
57,618
+1,610
+3% +$33.9K
IGR
50
CBRE Global Real Estate Income Fund
IGR
$710M
$1.17M 0.75%
156,060
-27,679
-15% -$194K
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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VWWMG
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Pacific Wealth Strategies Group's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Wealth Strategies Group held 84 positions worth $155M, up 11% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacific Wealth Strategies Group's Q1 2019 filing shows 3 new, 43 increased, 28 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,403 shares worth $684K. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $966K.

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

  • Pacific Wealth Strategies Group's largest Q1 2019 buy was Berkshire Hathaway Class B: 3,403 shares worth $684K.
  • Pacific Wealth Strategies Group added most to State Street Technology Select Sector SPDR ETF in Q1 2019, an estimated $247K increase.
  • Pacific Wealth Strategies Group's biggest Q1 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $966K.
  • Pacific Wealth Strategies Group fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $680K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 34% of its $155M portfolio in Q1 2019.
  • Pacific Wealth Strategies Group opened 3 new positions and closed 4 in Q1 2019.
  • Pacific Wealth Strategies Group's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2019, filed 22 Apr 2019.