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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
+8.01%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
+$6.34M
Cap. Flow %
3.5%
Top 10 Hldgs %
35.53%
Holding
84
New
2
Increased
50
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.68M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$809K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.11M
2
PFE icon
Pfizer
PFE
+$866K
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$704K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$692K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$473K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Communication Services 10.22%
3 Industrials 5.83%
4 Financials 5.54%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$2.58M 1.43%
6,637
-4
-0.1% -$1.53K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.51M 1.39%
7,799
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$2.38M 1.32%
123,405
+43,167
+54% +$809K
T icon
29
AT&T
T
$158B
$2.26M 1.25%
76,548
+650
+0.9% +$18.8K
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.13M 1.18%
83,721
+66,740
+393% +$1.68M
CSCO icon
31
Cisco
CSCO
$479B
$2.13M 1.18%
44,461
-3,078
-6% -$143K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15B
$2.1M 1.16%
104,625
+10,230
+11% +$198K
MMM icon
33
3M
MMM
$93.9B
$2.1M 1.16%
14,210
+316
+2% +$44.3K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.07M 1.14%
20,281
-313
-2% -$30.1K
NSC icon
35
Norfolk Southern
NSC
$76.8B
$2.01M 1.11%
10,372
– –
XOM icon
36
ExxonMobil
XOM
$628B
$1.9M 1.05%
27,264
+6,343
+30% +$439K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.84M 1.02%
91,484
+9,946
+12% +$193K
MRK icon
38
Merck
MRK
$317B
$1.69M 0.94%
19,519
-13,493
-41% -$1.11M
CLX icon
39
Clorox
CLX
$12.8B
$1.67M 0.92%
10,859
+105
+1% +$15.7K
PG icon
40
Procter & Gamble
PG
$342B
$1.61M 0.89%
12,900
-232
-2% -$28.4K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.58M 0.87%
74,451
+260
+0.4% +$5.53K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.57M 0.87%
82,976
+1,932
+2% +$35K
KO icon
43
Coca-Cola
KO
$374B
$1.46M 0.8%
26,300
+3,432
+15% +$185K
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.42M 0.78%
66,572
-8,202
-11% -$175K
KMB icon
45
Kimberly-Clark
KMB
$37.3B
$1.4M 0.77%
10,161
+191
+2% +$25.8K
NKE icon
46
Nike
NKE
$63B
$1.39M 0.77%
13,697
– –
NVDA icon
47
NVIDIA
NVDA
$5.31T
$1.36M 0.75%
231,280
+16,560
+8% +$86.1K
CAT icon
48
Caterpillar
CAT
$401B
$1.28M 0.71%
8,681
+38
+0.4% +$5.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.68%
19,197
+232
+1% +$13.3K
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.22M 0.67%
56,539
-3,479
-6% -$74.8K
1
2
3 4

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BCP
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CFS
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CAM
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VWWMG
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Pacific Wealth Strategies Group's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Wealth Strategies Group held 84 positions worth $181M, up 11% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacific Wealth Strategies Group deployed $6.34M of net new capital in Q4 2019, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 47,740 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Merck, an estimated $1.11M trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 47,740 shares worth $1.02M.
  • Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019, an estimated $1.79M increase.
  • Pacific Wealth Strategies Group's biggest Q4 2019 reduction was Merck, cutting an estimated $1.11M.
  • Pacific Wealth Strategies Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $434K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 36% of its $181M portfolio in Q4 2019.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 1 in Q4 2019.
  • Pacific Wealth Strategies Group's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2019, filed 15 Jan 2020.