We are live on ! Find out more
PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $174M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$22.9M
Cap. Flow
+$2.77M
Cap. Flow %
1.06%
Top 10 Hldgs %
42.51%
Holding
87
New
3
Increased
29
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$701K
4
META icon
Meta Platforms (Facebook)
META
+$657K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$593K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$971K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$964K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$876K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$757K
5
CSCO icon
Cisco
CSCO
+$644K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Discretionary 6.91%
3 Communication Services 6.41%
4 Financials 5.65%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.05B
$3.62M 1.39%
27,692
+656
+2% +$76.5K
BSJM
27
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.47M 1.33%
148,732
-3,862
-3% -$90.1K
PYPL icon
28
PayPal
PYPL
$49.6B
$3.43M 1.31%
11,767
-163
-1% -$43.1K
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.42M 1.31%
134,314
+832
+0.6% +$21.1K
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.31M 1.27%
131,640
-5,766
-4% -$145K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.98M 1.14%
6,961
-492
-7% -$205K
CAT icon
32
Caterpillar
CAT
$401B
$2.89M 1.11%
13,278
+253
+2% +$58.4K
DOCU
33
DocuSign
DOCU
$11B
$2.88M 1.1%
10,303
-6
-0.1% -$1.34K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$2.57M 0.99%
102,102
-2,697
-3% -$68.1K
CRM icon
35
Salesforce
CRM
$158B
$2.41M 0.92%
9,854
-63
-0.6% -$14.5K
PG icon
36
Procter & Gamble
PG
$342B
$2.35M 0.9%
17,399
+20
+0.1% +$2.71K
LMT icon
37
Lockheed Martin
LMT
$133B
$2.34M 0.89%
6,177
-19
-0.3% -$7.3K
SHOP icon
38
Shopify
SHOP
$187B
$2.33M 0.89%
15,920
+330
+2% +$40.7K
CLX icon
39
Clorox
CLX
$12.8B
$2M 0.76%
11,091
-28
-0.3% -$5.11K
XYZ
40
Block Inc
XYZ
$50.1B
$1.74M 0.67%
7,148
+131
+2% +$30.4K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.66M 0.63%
13,140
-11
-0.1% -$1.35K
KO icon
42
Coca-Cola
KO
$374B
$1.46M 0.56%
27,062
-319
-1% -$17.4K
QCOM icon
43
Qualcomm
QCOM
$165B
$1.46M 0.56%
10,210
+460
+5% +$62.2K
MRK icon
44
Merck
MRK
$317B
$1.38M 0.53%
17,725
-823
-4% -$61.2K
KMB icon
45
Kimberly-Clark
KMB
$37.3B
$1.33M 0.51%
9,909
-130
-1% -$17.3K
DIS icon
46
Walt Disney
DIS
$177B
$1.31M 0.5%
7,446
+234
+3% +$42.1K
PEP icon
47
PepsiCo
PEP
$189B
$1.29M 0.5%
8,734
+38
+0.4% +$5.54K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.26M 0.48%
4,553
– –
MCD icon
49
McDonald's
MCD
$195B
$1.25M 0.48%
5,417
+56
+1% +$13K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.47%
18,271
– –
1
2
3 4

Similar funds

GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

Pacific Wealth Strategies Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Wealth Strategies Group held 87 positions worth $261M, up 9.6% from $238M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Pacific Wealth Strategies Group opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Wealth Strategies Group's largest Q2 2021 buy was Meta Platforms (Facebook): 2,049 shares worth $712K.
  • Pacific Wealth Strategies Group added most to Schwab International Equity ETF in Q2 2021, an estimated $3.13M increase.
  • Pacific Wealth Strategies Group's biggest Q2 2021 reduction was Fastly Inc, cutting an estimated $971K.
  • Pacific Wealth Strategies Group fully exited Spotify in Q2 2021, selling an estimated $251K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 43% of its $261M portfolio in Q2 2021.
  • Pacific Wealth Strategies Group opened 3 new positions and closed 1 in Q2 2021.
  • Pacific Wealth Strategies Group's portfolio value rose 9.6% quarter-over-quarter to $261M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2021, filed 22 Jul 2021.