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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
+9.34%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$17M
Cap. Flow
-$2.78M
Cap. Flow %
-0.97%
Top 10 Hldgs %
45.52%
Holding
93
New
5
Increased
46
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$809K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$796K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$697K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$687K
5
ULTA icon
Ulta Beauty
ULTA
+$666K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.31M
3
NOC icon
Northrop Grumman
NOC
+$1.1M
4
HON icon
Honeywell
HON
+$563K
5
PM icon
Philip Morris
PM
+$481K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Discretionary 7.61%
3 Communication Services 6.86%
4 Financials 5.1%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$214B
$3.81M 1.33%
74,404
+252
+0.3% +$15.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.23M 1.12%
6,790
-49
-0.7% -$22.5K
ARKK icon
28
ARK Innovation ETF
ARKK
$6.05B
$3.02M 1.05%
31,954
+1,834
+6% +$200K
PG icon
29
Procter & Gamble
PG
$342B
$3M 1.04%
18,333
+215
+1% +$31.9K
CAT icon
30
Caterpillar
CAT
$401B
$2.84M 0.99%
13,749
+328
+2% +$66K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$2.83M 0.98%
104,913
+1,887
+2% +$49K
CRM icon
32
Salesforce
CRM
$158B
$2.63M 0.91%
10,339
+233
+2% +$65.5K
SHOP icon
33
Shopify
SHOP
$187B
$2.31M 0.8%
16,750
+300
+2% +$43.8K
LMT icon
34
Lockheed Martin
LMT
$133B
$2.15M 0.75%
6,037
-186
-3% -$64.3K
CLX icon
35
Clorox
CLX
$12.8B
$2.03M 0.71%
11,623
+44
+0.4% +$7.33K
QCOM icon
36
Qualcomm
QCOM
$165B
$1.98M 0.69%
10,849
+110
+1% +$17.6K
PYPL icon
37
PayPal
PYPL
$49.6B
$1.89M 0.66%
10,009
-1,837
-16% -$397K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.83M 0.64%
12,982
-158
-1% -$21K
KO icon
39
Coca-Cola
KO
$374B
$1.6M 0.56%
27,010
+252
+0.9% +$14K
MCD icon
40
McDonald's
MCD
$195B
$1.6M 0.56%
5,960
+105
+2% +$26.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.58M 0.55%
5,275
+740
+16% +$212K
PEP icon
42
PepsiCo
PEP
$189B
$1.57M 0.55%
9,062
+136
+2% +$22.2K
DOCU
43
DocuSign
DOCU
$11B
$1.49M 0.52%
9,782
-609
-6% -$139K
ABBV icon
44
AbbVie
ABBV
$435B
$1.46M 0.51%
10,795
+1,393
+15% +$165K
KMB icon
45
Kimberly-Clark
KMB
$37.3B
$1.41M 0.49%
9,862
-328
-3% -$44.2K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.48%
22,064
+3,035
+16% +$178K
MRK icon
47
Merck
MRK
$317B
$1.34M 0.47%
17,528
-749
-4% -$59.7K
TSLA icon
48
Tesla
TSLA
$1.27T
$1.21M 0.42%
3,420
-321
-9% -$108K
COST icon
49
Costco
COST
$418B
$1.2M 0.42%
2,109
+103
+5% +$52.8K
CVS icon
50
CVS Health
CVS
$126B
$1.14M 0.4%
11,042
+539
+5% +$49.8K
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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VWWMG
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Pacific Wealth Strategies Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Wealth Strategies Group held 93 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pacific Wealth Strategies Group's Q4 2021 filing shows 5 new, 46 increased, 24 reduced and 4 closed positions. Its largest new stake was Cloudflare: 1,535 shares worth $202K. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Wealth Strategies Group's largest Q4 2021 buy was Cloudflare: 1,535 shares worth $202K.
  • Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021, an estimated $809K increase.
  • Pacific Wealth Strategies Group's biggest Q4 2021 reduction was Honeywell, cutting an estimated $563K.
  • Pacific Wealth Strategies Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $4.18M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 46% of its $287M portfolio in Q4 2021.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 4 in Q4 2021.
  • Pacific Wealth Strategies Group's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2021, filed 24 Jan 2022.