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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
+1.71%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.84M
Cap. Flow
+$692K
Cap. Flow %
0.43%
Top 10 Hldgs %
35.3%
Holding
85
New
3
Increased
50
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
INTC icon
Intel
INTC
+$733K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$682K
4
AAPL icon
Apple
AAPL
+$536K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$529K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.02M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.89M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$876K
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$565K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$467K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Communication Services 9.71%
3 Industrials 6.14%
4 Consumer Discretionary 5.91%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.35M 1.45%
47,539
+4,140
+10% +$215K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.31M 1.43%
7,799
-594
-7% -$176K
T icon
28
AT&T
T
$158B
$2.17M 1.34%
75,898
-595
-0.8% -$15.8K
PID icon
29
Invesco International Dividend Achievers ETF
PID
$917M
$1.99M 1.23%
124,105
+7,843
+7% +$125K
MMM icon
30
3M
MMM
$93.9B
$1.91M 1.18%
13,894
+1,072
+8% +$150K
NSC icon
31
Norfolk Southern
NSC
$76.8B
$1.86M 1.15%
10,372
+1,480
+17% +$272K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.86M 1.14%
20,594
+5,798
+39% +$529K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15B
$1.78M 1.1%
94,395
+4,380
+5% +$82.8K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.75M 1.08%
49,006
-350
-0.7% -$12.3K
CLX icon
35
Clorox
CLX
$12.8B
$1.63M 1.01%
10,754
-19
-0.2% -$3K
PG icon
36
Procter & Gamble
PG
$342B
$1.63M 1.01%
13,132
+593
+5% +$70.1K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.59M 0.98%
74,774
-13,115
-15% -$279K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.58M 0.97%
74,191
-20,619
-22% -$438K
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.54M 0.95%
81,538
+5,236
+7% +$97.9K
XOM icon
40
ExxonMobil
XOM
$628B
$1.48M 0.91%
20,921
+2,999
+17% +$217K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$1.47M 0.9%
80,238
+501
+0.6% +$8.97K
KMB icon
42
Kimberly-Clark
KMB
$37.3B
$1.42M 0.87%
9,970
-37
-0.4% -$5.08K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.41M 0.87%
81,044
+3,156
+4% +$55.7K
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.29M 0.79%
60,018
-21,773
-27% -$467K
NKE icon
45
Nike
NKE
$63B
$1.29M 0.79%
13,697
+713
+5% +$61.1K
KO icon
46
Coca-Cola
KO
$374B
$1.25M 0.77%
22,868
+525
+2% +$28.1K
PFE icon
47
Pfizer
PFE
$147B
$1.18M 0.73%
34,609
+6,124
+21% +$223K
BSJK
48
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.14M 0.7%
47,624
-78,947
-62% -$1.89M
IGR
49
CBRE Global Real Estate Income Fund
IGR
$710M
$1.13M 0.7%
143,080
-95
-0.1% -$726
BOE icon
50
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.1M 0.68%
105,909
-13,549
-11% -$141K
1
2
3 4

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Pacific Wealth Strategies Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Wealth Strategies Group held 85 positions worth $162M, up 1.8% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Wealth Strategies Group's Q3 2019 filing shows 3 new, 50 increased, 26 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 16,981 shares worth $428K. The largest sale was Boeing, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.

  • Pacific Wealth Strategies Group's largest Q3 2019 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 16,981 shares worth $428K.
  • Pacific Wealth Strategies Group added most to Walt Disney in Q3 2019, an estimated $1.14M increase.
  • Pacific Wealth Strategies Group's biggest Q3 2019 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $1.89M.
  • Pacific Wealth Strategies Group fully exited Boeing in Q3 2019, selling an estimated $3.02M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 35% of its $162M portfolio in Q3 2019.
  • Pacific Wealth Strategies Group opened 3 new positions and closed 3 in Q3 2019.
  • Pacific Wealth Strategies Group's portfolio value rose 1.8% quarter-over-quarter to $162M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2019, filed 9 Oct 2019.