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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
-1.07%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$8.88M
Cap. Flow
+$12.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
42.25%
Holding
91
New
5
Increased
56
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$988K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$846K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$363K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$252K
4
NIO icon
NIO
NIO
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 6.89%
3 Communication Services 6.54%
4 Financials 5.54%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$3.96M 1.47%
73,361
+2,357
+3% +$130K
TTD icon
27
Trade Desk
TTD
$8.91B
$3.35M 1.24%
47,594
+272
+0.6% +$21K
ARKK icon
28
ARK Innovation ETF
ARKK
$6.05B
$3.33M 1.23%
30,120
+2,428
+9% +$292K
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$1.66B
$3.31M 1.23%
44,342
+3,819
+9% +$320K
PYPL icon
30
PayPal
PYPL
$49.6B
$3.08M 1.14%
11,846
+79
+0.7% +$22.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.94M 1.09%
6,839
-122
-2% -$53.8K
CRM icon
32
Salesforce
CRM
$158B
$2.74M 1.01%
10,106
+252
+3% +$64K
DOCU
33
DocuSign
DOCU
$11B
$2.67M 0.99%
10,391
+88
+0.9% +$25.4K
CAT icon
34
Caterpillar
CAT
$401B
$2.58M 0.95%
13,421
+143
+1% +$29.8K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$2.55M 0.94%
103,026
+924
+0.9% +$23.5K
PG icon
36
Procter & Gamble
PG
$342B
$2.53M 0.94%
18,118
+719
+4% +$102K
SHOP icon
37
Shopify
SHOP
$187B
$2.23M 0.83%
16,450
+530
+3% +$79.4K
LMT icon
38
Lockheed Martin
LMT
$133B
$2.15M 0.8%
6,223
+46
+0.7% +$16.6K
CLX icon
39
Clorox
CLX
$12.8B
$1.92M 0.71%
11,579
+488
+4% +$84K
XYZ
40
Block Inc
XYZ
$50.1B
$1.83M 0.68%
7,630
+482
+7% +$124K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.67M 0.62%
13,140
– –
MCD icon
42
McDonald's
MCD
$195B
$1.41M 0.52%
5,855
+438
+8% +$105K
KO icon
43
Coca-Cola
KO
$374B
$1.4M 0.52%
26,758
-304
-1% -$16.9K
QCOM icon
44
Qualcomm
QCOM
$165B
$1.39M 0.51%
10,739
+529
+5% +$75.1K
MRK icon
45
Merck
MRK
$317B
$1.37M 0.51%
18,277
+552
+3% +$42K
KMB icon
46
Kimberly-Clark
KMB
$37.3B
$1.35M 0.5%
10,190
+281
+3% +$38.2K
PEP icon
47
PepsiCo
PEP
$189B
$1.34M 0.5%
8,926
+192
+2% +$29.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.24M 0.46%
4,535
-18
-0.4% -$5.06K
DIS icon
49
Walt Disney
DIS
$177B
$1.24M 0.46%
7,301
-145
-2% -$25.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.42%
19,029
+758
+4% +$49.9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Wealth Strategies Group held 91 positions worth $270M, up 3.4% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Wealth Strategies Group deployed $12.6M of net new capital in Q3 2021, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Johnson & Johnson: 1,975 shares worth $319K.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $363K trimmed.

  • Pacific Wealth Strategies Group's largest Q3 2021 buy was Johnson & Johnson: 1,975 shares worth $319K.
  • Pacific Wealth Strategies Group added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2021, an estimated $1.2M increase.
  • Pacific Wealth Strategies Group's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $363K.
  • Pacific Wealth Strategies Group fully exited Fastly Inc in Q3 2021, selling an estimated $1.14M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 42% of its $270M portfolio in Q3 2021.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 3 in Q3 2021.
  • Pacific Wealth Strategies Group's portfolio value rose 3.4% quarter-over-quarter to $270M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2021, filed 14 Oct 2021.