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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
+10.45%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.3M
Cap. Flow
-$4.71M
Cap. Flow %
-2.47%
Top 10 Hldgs %
44.38%
Holding
92
New
15
Increased
29
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.37M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.23M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.82M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.2M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.87M
5
MMM icon
3M
MMM
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 7.48%
3 Communication Services 6.99%
4 Financials 5.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$2.58M 1.36%
6,732
-105
-2% -$40.1K
ARKW icon
27
ARK Web x.0 ETF
ARKW
$1.71B
$2.39M 1.26%
+22,026
New +$2.23M
CLX icon
28
Clorox
CLX
$12.8B
$2.33M 1.22%
11,086
+68
+0.6% +$15.1K
PG icon
29
Procter & Gamble
PG
$342B
$2.13M 1.12%
15,343
+1,126
+8% +$149K
NSC icon
30
Norfolk Southern
NSC
$76.9B
$2.13M 1.12%
9,963
-100
-1% -$20.1K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$2.1M 1.11%
114,093
-2,997
-3% -$55.1K
ARKK icon
32
ARK Innovation ETF
ARKK
$6.01B
$1.91M 1%
+20,726
New +$1.77M
CRWD icon
33
CrowdStrike
CRWD
$211B
$1.88M 0.99%
+54,736
New +$1.59M
CSCO icon
34
Cisco
CSCO
$476B
$1.63M 0.86%
41,480
-2,150
-5% -$93.7K
FSLY icon
35
Fastly Inc
FSLY
$3.55B
$1.58M 0.83%
+16,818
New +$1.46M
CRM icon
36
Salesforce
CRM
$153B
$1.57M 0.83%
6,264
+1,394
+29% +$305K
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$1.53M 0.81%
10,384
-174
-2% -$26.1K
MRK icon
38
Merck
MRK
$317B
$1.5M 0.79%
18,944
-948
-5% -$74.3K
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.44M 0.75%
+22,535
New +$1.32M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.44M 0.75%
13,615
-446
-3% -$46.9K
PYPL icon
41
PayPal
PYPL
$51.1B
$1.43M 0.75%
7,248
+2,505
+53% +$472K
CAT icon
42
Caterpillar
CAT
$395B
$1.36M 0.72%
9,141
+375
+4% +$52.7K
KO icon
43
Coca-Cola
KO
$374B
$1.24M 0.65%
25,120
-613
-2% -$29.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$1.15M 0.6%
19,083
-627
-3% -$37.7K
NOC icon
45
Northrop Grumman
NOC
$80.7B
$1.01M 0.53%
3,211
+502
+19% +$164K
DOCU
46
DocuSign
DOCU
$10.9B
$1M 0.53%
+4,649
New +$965K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$989K 0.52%
4,643
-265
-5% -$54.2K
DUK icon
48
Duke Energy
DUK
$96.6B
$974K 0.51%
10,999
-3,381
-24% -$279K
PEP icon
49
PepsiCo
PEP
$189B
$891K 0.47%
6,425
+1,118
+21% +$152K
MCD icon
50
McDonald's
MCD
$196B
$853K 0.45%
3,886
+832
+27% +$171K
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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AMD
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Pacific Wealth Strategies Group's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Wealth Strategies Group held 92 positions worth $190M, up 5.7% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pacific Wealth Strategies Group's Q3 2020 filing shows 15 new, 29 increased, 31 reduced and 14 closed positions. Its largest new stake was ARK Web x.0 ETF: 22,026 shares worth $2.39M. The largest sale was Meta Platforms (Facebook), an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Wealth Strategies Group's largest Q3 2020 buy was ARK Web x.0 ETF: 22,026 shares worth $2.39M.
  • Pacific Wealth Strategies Group added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, an estimated $3.37M increase.
  • Pacific Wealth Strategies Group's biggest Q3 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $3.07M.
  • Pacific Wealth Strategies Group fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $5.2M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 44% of its $190M portfolio in Q3 2020.
  • Pacific Wealth Strategies Group opened 15 new positions and closed 14 in Q3 2020.
  • Pacific Wealth Strategies Group's portfolio value rose 5.7% quarter-over-quarter to $190M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2020, filed 22 Oct 2020.