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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
+20.48%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$33.4M
Cap. Flow
+$5.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
41.85%
Holding
79
New
4
Increased
30
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.28M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$908K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$811K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$793K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$303K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Communication Services 12.25%
3 Consumer Discretionary 7.51%
4 Industrials 5.66%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.8B
$2.42M 1.34%
11,018
+100
+0.9% +$20K
NVDA icon
27
NVIDIA
NVDA
$5.31T
$2.36M 1.31%
248,720
-480
-0.2% -$3.88K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.35M 1.31%
106,775
-7,048
-6% -$152K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.27M 1.26%
103,859
+177
+0.2% +$3.83K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.05M 1.14%
88,766
-2,562
-3% -$58.2K
CSCO icon
31
Cisco
CSCO
$479B
$2.04M 1.13%
43,630
-464
-1% -$20.3K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$2.02M 1.12%
117,090
-7,182
-6% -$121K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$1.83M 1.02%
22,725
-100
-0.4% -$7.99K
D icon
34
Dominion Energy
D
$60B
$1.78M 0.99%
21,968
+1,535
+8% +$123K
NSC icon
35
Norfolk Southern
NSC
$76.8B
$1.77M 0.98%
10,063
– –
PG icon
36
Procter & Gamble
PG
$342B
$1.7M 0.94%
14,217
+832
+6% +$97K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.69M 0.94%
77,501
+125
+0.2% +$2.68K
KMB icon
38
Kimberly-Clark
KMB
$37.3B
$1.49M 0.83%
10,558
+75
+0.7% +$10.4K
MRK icon
39
Merck
MRK
$317B
$1.47M 0.82%
19,892
+168
+0.9% +$12.6K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.41M 0.78%
14,061
– –
NKE icon
41
Nike
NKE
$63B
$1.35M 0.75%
13,771
– –
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.34M 0.74%
+108,972
New +$1.28M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.64%
19,710
+471
+2% +$28.2K
KO icon
44
Coca-Cola
KO
$374B
$1.15M 0.64%
25,733
+305
+1% +$14K
DUK icon
45
Duke Energy
DUK
$96.2B
$1.15M 0.64%
14,380
+3,264
+29% +$276K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.15M 0.64%
17,990
+96
+0.5% +$5.66K
CAT icon
47
Caterpillar
CAT
$401B
$1.11M 0.62%
8,766
+173
+2% +$20.5K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.08M 0.6%
15,799
-14,005
-47% -$908K
IBM icon
49
IBM
IBM
$222B
$1.03M 0.57%
8,906
-141
-2% -$16.4K
BSJN
50
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$977K 0.54%
40,726
+6,693
+20% +$157K
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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CAM
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VWWMG
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Pacific Wealth Strategies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Wealth Strategies Group held 79 positions worth $180M, up 23% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Wealth Strategies Group deployed $5.7M of net new capital in Q2 2020, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 108,972 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $908K trimmed.

  • Pacific Wealth Strategies Group's largest Q2 2020 buy was Schwab Fundamental US Large Company Index ETF: 108,972 shares worth $1.34M.
  • Pacific Wealth Strategies Group added most to Invesco QQQ Trust in Q2 2020, an estimated $2.63M increase.
  • Pacific Wealth Strategies Group's biggest Q2 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $908K.
  • Pacific Wealth Strategies Group fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $811K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 42% of its $180M portfolio in Q2 2020.
  • Pacific Wealth Strategies Group opened 4 new positions and closed 2 in Q2 2020.
  • Pacific Wealth Strategies Group's portfolio value rose 23% quarter-over-quarter to $180M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2020, filed 17 Jul 2020.