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
-5.88%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$48.5M
Cap. Flow
-$29.4M
Cap. Flow %
-12.32%
Top 10 Hldgs %
51.74%
Holding
89
New
–
Increased
27
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$889K
2
CHY
Calamos Convertible and High Income Fund
CHY
+$867K
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$816K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
ARKK icon
ARK Innovation ETF
ARKK
+$186K

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.37M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.19M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.23M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 7.74%
3 Communication Services 7.41%
4 Financials 5.32%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.01B
$2.29M 0.96%
34,595
+2,641
+8% +$186K
PG icon
27
Procter & Gamble
PG
$342B
$2M 0.84%
13,077
-5,256
-29% -$822K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.97M 0.83%
5,594
+319
+6% +$103K
CRM icon
29
Salesforce
CRM
$153B
$1.91M 0.8%
9,005
-1,334
-13% -$287K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.76M 0.74%
12,882
-100
-0.8% -$13.2K
ABBV icon
31
AbbVie
ABBV
$431B
$1.75M 0.73%
10,795
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$1.73M 0.73%
65,871
-39,042
-37% -$1.02M
QCOM icon
33
Qualcomm
QCOM
$168B
$1.67M 0.7%
10,919
+70
+0.6% +$11.7K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$1.61M 0.68%
22,088
+24
+0.1% +$1.61K
CLX icon
35
Clorox
CLX
$12.8B
$1.6M 0.67%
11,508
-115
-1% -$17.6K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.57M 0.66%
73,806
-151,545
-67% -$3.23M
PEP icon
37
PepsiCo
PEP
$189B
$1.51M 0.63%
9,045
-17
-0.2% -$2.85K
MCD icon
38
McDonald's
MCD
$196B
$1.47M 0.62%
5,960
– –
MRK icon
39
Merck
MRK
$317B
$1.46M 0.61%
17,786
+258
+1% +$20.3K
COST icon
40
Costco
COST
$421B
$1.24M 0.52%
2,156
+47
+2% +$24.7K
KMB icon
41
Kimberly-Clark
KMB
$36.1B
$1.19M 0.5%
9,676
-186
-2% -$24.5K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.48%
5,156
+2,109
+69% +$527K
CVS icon
43
CVS Health
CVS
$123B
$1.11M 0.47%
11,010
-32
-0.3% -$3.36K
SHOP icon
44
Shopify
SHOP
$191B
$1.06M 0.45%
15,730
-1,020
-6% -$83.7K
KO icon
45
Coca-Cola
KO
$374B
$987K 0.41%
15,925
-11,085
-41% -$674K
NSC icon
46
Norfolk Southern
NSC
$76.9B
$984K 0.41%
3,450
– –
DIS icon
47
Walt Disney
DIS
$182B
$920K 0.39%
6,708
+366
+6% +$52.9K
ULTA icon
48
Ulta Beauty
ULTA
$23.2B
$914K 0.38%
2,295
-106
-4% -$39.9K
V icon
49
Visa
V
$692B
$903K 0.38%
4,073
-116
-3% -$25.1K
TSLA icon
50
Tesla
TSLA
$1.26T
$867K 0.36%
2,415
-1,005
-29% -$313K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Wealth Strategies Group held 89 positions worth $239M, down 17% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pacific Wealth Strategies Group withdrew a net $29.4M in Q1 2022, closing 13 positions and reducing 39 holdings. Its most notable exit was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $4.37M position sold in full.

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

Against the trend, Pacific Wealth Strategies Group added an estimated $889K to Schwab Fundamental US Large Company Index ETF.

  • Pacific Wealth Strategies Group added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $889K increase.
  • Pacific Wealth Strategies Group's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $3.23M.
  • Pacific Wealth Strategies Group fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2022, selling an estimated $4.37M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 52% of its $239M portfolio in Q1 2022.
  • Pacific Wealth Strategies Group opened 0 new positions and closed 13 in Q1 2022.
  • Pacific Wealth Strategies Group's portfolio value fell 17% quarter-over-quarter to $239M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2022, filed 25 Apr 2022.