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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
-14.39%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$34.4M
Cap. Flow
-$7.56M
Cap. Flow %
-5.16%
Top 10 Hldgs %
39.48%
Holding
88
New
5
Increased
40
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.98M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.15M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.92M
4
T icon
AT&T
T
+$2.84M
5
D icon
Dominion Energy
D
+$1.67M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.79M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.85M
5
CVX icon
Chevron
CVX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Communication Services 12.96%
3 Consumer Discretionary 6.7%
4 Industrials 6.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.9M 1.3%
91,328
-3,518
-4% -$96.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.9M 1.29%
7,352
-447
-6% -$136K
CLX icon
28
Clorox
CLX
$12.8B
$1.89M 1.29%
10,918
+59
+0.5% +$9.75K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$1.86M 1.27%
124,272
+867
+0.7% +$15.6K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.76M 1.2%
29,804
+21,300
+250% +$1.6M
CSCO icon
31
Cisco
CSCO
$476B
$1.73M 1.18%
44,094
-367
-0.8% -$16.1K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$1.68M 1.15%
22,825
-13,505
-37% -$1.29M
NVDA icon
33
NVIDIA
NVDA
$5.3T
$1.64M 1.12%
249,200
+17,920
+8% +$113K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.6M 1.09%
+77,376
New +$1.63M
D icon
35
Dominion Energy
D
$58.8B
$1.48M 1.01%
+20,433
New +$1.67M
PG icon
36
Procter & Gamble
PG
$342B
$1.47M 1%
13,385
+485
+4% +$58.2K
NSC icon
37
Norfolk Southern
NSC
$76.9B
$1.47M 1%
10,063
-309
-3% -$57K
MRK icon
38
Merck
MRK
$317B
$1.45M 0.99%
19,724
+205
+1% +$16.1K
KMB icon
39
Kimberly-Clark
KMB
$36.1B
$1.34M 0.91%
10,483
+322
+3% +$44.5K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.25M 0.85%
14,061
-6,220
-31% -$604K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.5B
$1.18M 0.8%
116,910
-434,256
-79% -$5.25M
NKE icon
42
Nike
NKE
$62.3B
$1.14M 0.78%
13,771
+74
+0.5% +$6.88K
KO icon
43
Coca-Cola
KO
$374B
$1.13M 0.77%
25,428
-872
-3% -$47.1K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$1.07M 0.73%
19,239
+42
+0.2% +$2.57K
CAT icon
45
Caterpillar
CAT
$394B
$997K 0.68%
8,593
-88
-1% -$11.2K
IBM icon
46
IBM
IBM
$220B
$959K 0.65%
9,047
+596
+7% +$75.4K
DUK icon
47
Duke Energy
DUK
$96.6B
$899K 0.61%
+11,116
New +$1.02M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$897K 0.61%
4,908
+206
+4% +$43.8K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$878K 0.6%
17,894
+8,232
+85% +$486K
NOC icon
50
Northrop Grumman
NOC
$80.7B
$820K 0.56%
2,709
+314
+13% +$109K
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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AMD
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GRA
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Pacific Wealth Strategies Group's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Wealth Strategies Group held 88 positions worth $147M, down 19% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pacific Wealth Strategies Group withdrew a net $7.56M in Q1 2020, closing 13 positions and reducing 26 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pacific Wealth Strategies Group opened a new position in Dominion Energy worth $1.48M.

  • Pacific Wealth Strategies Group's largest Q1 2020 buy was Dominion Energy: 20,433 shares worth $1.48M.
  • Pacific Wealth Strategies Group added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $4.98M increase.
  • Pacific Wealth Strategies Group's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $5.25M.
  • Pacific Wealth Strategies Group fully exited Schwab International Equity ETF in Q1 2020, selling an estimated $4.79M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 39% of its $147M portfolio in Q1 2020.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 13 in Q1 2020.
  • Pacific Wealth Strategies Group's portfolio value fell 19% quarter-over-quarter to $147M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2020, filed 13 Apr 2020.