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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
+3.31%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.77M
Cap. Flow
+$359K
Cap. Flow %
0.22%
Top 10 Hldgs %
35.04%
Holding
82
New
2
Increased
41
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$416K
2
JPM icon
JPMorgan Chase
JPM
+$201K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$196K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$94.5K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$233K
2
CHY
Calamos Convertible and High Income Fund
CHY
+$221K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$210K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Communication Services 9.15%
3 Industrials 7.65%
4 Financials 5.79%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$2.35M 1.47%
18,887
+396
+2% +$47.9K
LMT icon
27
Lockheed Martin
LMT
$133B
$2.27M 1.42%
6,232
+99
+2% +$33.1K
DIS icon
28
Walt Disney
DIS
$177B
$2.06M 1.29%
14,753
+3,139
+27% +$416K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.01M 1.26%
94,810
+287
+0.3% +$6.05K
T icon
30
AT&T
T
$158B
$1.94M 1.21%
76,493
-1,996
-3% -$47.9K
PID icon
31
Invesco International Dividend Achievers ETF
PID
$917M
$1.9M 1.19%
116,262
+893
+0.8% +$14.5K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.87M 1.17%
87,889
-10,969
-11% -$233K
MMM icon
33
3M
MMM
$93.9B
$1.86M 1.16%
12,822
+134
+1% +$20.6K
NSC icon
34
Norfolk Southern
NSC
$76.8B
$1.77M 1.11%
8,892
– –
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.75M 1.1%
81,791
-9,916
-11% -$210K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15B
$1.71M 1.07%
90,015
+750
+0.8% +$14K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.71M 1.07%
49,356
+140
+0.3% +$4.76K
CLX icon
38
Clorox
CLX
$12.8B
$1.65M 1.03%
10,773
– –
INTC icon
39
Intel
INTC
$510B
$1.64M 1.03%
34,329
+1,369
+4% +$67.9K
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.44M 0.9%
76,302
+786
+1% +$14.8K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$1.41M 0.88%
79,737
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.39M 0.87%
77,888
+968
+1% +$17.1K
PG icon
43
Procter & Gamble
PG
$342B
$1.38M 0.86%
12,539
+15
+0.1% +$1.6K
XOM icon
44
ExxonMobil
XOM
$628B
$1.37M 0.86%
17,922
+415
+2% +$32.1K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.37M 0.86%
14,796
+87
+0.6% +$7.82K
KMB icon
46
Kimberly-Clark
KMB
$37.3B
$1.33M 0.84%
10,007
– –
BSCJ
47
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.31M 0.82%
62,098
+4,480
+8% +$94.5K
BOE icon
48
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.28M 0.8%
119,458
-14,289
-11% -$151K
PYPL icon
49
PayPal
PYPL
$49.6B
$1.2M 0.75%
10,478
-65
-0.6% -$7.2K
PFE icon
50
Pfizer
PFE
$147B
$1.17M 0.73%
28,485
+680
+2% +$27K
1
2
3 4

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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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Pacific Wealth Strategies Group's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Wealth Strategies Group held 82 positions worth $160M, up 3.1% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.4%. Pacific Wealth Strategies Group opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Pacific Wealth Strategies Group's largest Q2 2019 buy was JPMorgan Chase: 1,819 shares worth $203K.
  • Pacific Wealth Strategies Group added most to Walt Disney in Q2 2019, an estimated $416K increase.
  • Pacific Wealth Strategies Group's biggest Q2 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $233K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 35% of its $160M portfolio in Q2 2019.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 0 in Q2 2019.
  • Pacific Wealth Strategies Group's portfolio value rose 3.1% quarter-over-quarter to $160M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2019, filed 10 Jul 2019.