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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
+1.96%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.87M
Cap. Flow
+$7.64M
Cap. Flow %
3.2%
Top 10 Hldgs %
41.79%
Holding
86
New
2
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.25M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$812K
4
XYZ
Block Inc
XYZ
+$637K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$612K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
4
AMZN icon
Amazon
AMZN
+$384K
5
CSCO icon
Cisco
CSCO
+$367K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Consumer Discretionary 6.73%
3 Communication Services 6.13%
4 Financials 5.87%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3.33M 1.4%
131,492
+51,460
+64% +$1.25M
ARKK icon
27
ARK Innovation ETF
ARKK
$6.05B
$3.24M 1.36%
27,036
+1,823
+7% +$247K
TTD icon
28
Trade Desk
TTD
$8.91B
$3.09M 1.3%
47,450
+3,580
+8% +$277K
CAT icon
29
Caterpillar
CAT
$401B
$3.02M 1.27%
13,025
+1,135
+10% +$235K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.95M 1.24%
7,453
-1,173
-14% -$452K
PYPL icon
31
PayPal
PYPL
$49.6B
$2.9M 1.22%
11,930
+885
+8% +$223K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$2.55M 1.07%
104,799
-7,722
-7% -$176K
FSLY icon
33
Fastly Inc
FSLY
$4.07B
$2.44M 1.02%
36,270
+492
+1% +$42.3K
PG icon
34
Procter & Gamble
PG
$341B
$2.35M 0.99%
17,379
+1,717
+11% +$224K
LMT icon
35
Lockheed Martin
LMT
$133B
$2.29M 0.96%
6,196
-270
-4% -$92.6K
CLX icon
36
Clorox
CLX
$12.8B
$2.15M 0.9%
11,119
-14
-0.1% -$2.69K
CRM icon
37
Salesforce
CRM
$158B
$2.1M 0.88%
9,917
+1,796
+22% +$400K
DOCU
38
DocuSign
DOCU
$11B
$2.09M 0.88%
10,309
+1,028
+11% +$238K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.2B
$1.93M 0.81%
102,726
+43,566
+74% +$812K
SHOP icon
40
Shopify
SHOP
$187B
$1.73M 0.72%
15,590
+3,310
+27% +$400K
XYZ
41
Block Inc
XYZ
$50.1B
$1.59M 0.67%
7,017
+2,725
+63% +$637K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.6B
$1.58M 0.66%
98,250
-19,074
-16% -$301K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.53M 0.64%
13,151
-464
-3% -$53.6K
KO icon
44
Coca-Cola
KO
$374B
$1.44M 0.61%
27,381
+567
+2% +$28.5K
KMB icon
45
Kimberly-Clark
KMB
$37.4B
$1.4M 0.59%
10,039
-360
-3% -$47.8K
MRK icon
46
Merck
MRK
$317B
$1.36M 0.57%
18,548
-147
-0.8% -$10.8K
DIS icon
47
Walt Disney
DIS
$177B
$1.33M 0.56%
7,212
+1,323
+22% +$244K
QCOM icon
48
Qualcomm
QCOM
$165B
$1.29M 0.54%
9,750
+3,614
+59% +$521K
CSCO icon
49
Cisco
CSCO
$479B
$1.25M 0.52%
24,088
-7,812
-24% -$367K
PEP icon
50
PepsiCo
PEP
$189B
$1.23M 0.52%
8,696
+2,180
+33% +$299K
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
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
VWWMG
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AMD
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Pacific Wealth Strategies Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Wealth Strategies Group held 86 positions worth $238M, up 3% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Wealth Strategies Group deployed $7.64M of net new capital in Q1 2021, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Tractor Supply: 10,200 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $1.55M trimmed.

  • Pacific Wealth Strategies Group's largest Q1 2021 buy was Tractor Supply: 10,200 shares worth $361K.
  • Pacific Wealth Strategies Group added most to Schwab Fundamental US Small Company Index ETF in Q1 2021, an estimated $1.25M increase.
  • Pacific Wealth Strategies Group's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $1.55M.
  • Pacific Wealth Strategies Group fully exited CRISPR Therapeutics in Q1 2021, selling an estimated $286K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 42% of its $238M portfolio in Q1 2021.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 2 in Q1 2021.
  • Pacific Wealth Strategies Group's portfolio value rose 3% quarter-over-quarter to $238M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2021, filed 26 Apr 2021.