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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
+12.71%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$41.2M
Cap. Flow
+$17.5M
Cap. Flow %
7.57%
Top 10 Hldgs %
42.78%
Holding
88
New
10
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M
2
TTD icon
Trade Desk
TTD
+$2.28M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.74M
4
FSLY icon
Fastly Inc
FSLY
+$1.67M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
3
T icon
AT&T
T
+$1.83M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$685K
5
DUK icon
Duke Energy
DUK
+$642K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 6.7%
3 Communication Services 6.17%
4 Financials 5.78%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
26
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.29M 1.42%
132,006
+9,331
+8% +$229K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$3.29M 1.42%
8,626
-1,355
-14% -$481K
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.19M 1.38%
125,765
+13,422
+12% +$336K
FSLY icon
29
Fastly Inc
FSLY
$3.57B
$3.16M 1.36%
35,778
+18,960
+113% +$1.67M
PYPL icon
30
PayPal
PYPL
$50.1B
$2.68M 1.16%
11,045
+3,797
+52% +$787K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$2.47M 1.07%
112,521
-1,572
-1% -$31.9K
NSC icon
32
Norfolk Southern
NSC
$76.9B
$2.43M 1.05%
9,580
-383
-4% -$87.1K
CAT icon
33
Caterpillar
CAT
$401B
$2.31M 1%
11,890
+2,749
+30% +$466K
DOCU
34
DocuSign
DOCU
$10.8B
$2.27M 0.98%
9,281
+4,632
+100% +$1.04M
CLX icon
35
Clorox
CLX
$12.8B
$2.2M 0.95%
11,133
+47
+0.4% +$9.73K
PG icon
36
Procter & Gamble
PG
$339B
$2.17M 0.94%
15,662
+319
+2% +$44.6K
LMT icon
37
Lockheed Martin
LMT
$134B
$2.17M 0.94%
6,466
-266
-4% -$97.8K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.5B
$1.82M 0.79%
117,324
-142,758
-55% -$2.03M
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.81M 0.78%
+80,032
New +$1.54M
CRM icon
40
Salesforce
CRM
$152B
$1.8M 0.78%
8,121
+1,857
+30% +$452K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.6M 0.69%
13,615
– –
MRK icon
42
Merck
MRK
$316B
$1.48M 0.64%
18,695
-249
-1% -$19K
SHOP icon
43
Shopify
SHOP
$191B
$1.46M 0.63%
12,280
+8,520
+227% +$894K
CSCO icon
44
Cisco
CSCO
$477B
$1.44M 0.62%
31,900
-9,580
-23% -$394K
KMB icon
45
Kimberly-Clark
KMB
$36.2B
$1.37M 0.59%
10,399
+15
+0.1% +$2.1K
KO icon
46
Coca-Cola
KO
$372B
$1.37M 0.59%
26,814
+1,694
+7% +$87.6K
T icon
47
AT&T
T
$162B
$1.34M 0.58%
61,001
-84,901
-58% -$1.83M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.51%
18,992
-91
-0.5% -$5.6K
TSLA icon
49
Tesla
TSLA
$1.25T
$1.12M 0.49%
3,831
+1,851
+93% +$316K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68B
$1.11M 0.48%
+59,160
New +$998K
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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Pacific Wealth Strategies Group's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Wealth Strategies Group held 88 positions worth $232M, up 22% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Wealth Strategies Group deployed $17.5M of net new capital in Q4 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 80,032 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.16M trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2020 buy was Schwab Fundamental US Small Company Index ETF: 80,032 shares worth $1.81M.
  • Pacific Wealth Strategies Group added most to Schwab US Large-Cap Growth ETF in Q4 2020, an estimated $3.38M increase.
  • Pacific Wealth Strategies Group's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $2.16M.
  • Pacific Wealth Strategies Group fully exited Splunk Inc in Q4 2020, selling an estimated $279K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 43% of its $232M portfolio in Q4 2020.
  • Pacific Wealth Strategies Group opened 10 new positions and closed 4 in Q4 2020.
  • Pacific Wealth Strategies Group's portfolio value rose 22% quarter-over-quarter to $232M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2020, filed 13 Jan 2021.