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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
-17.48%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$161M
Cap. Flow
-$130M
Cap. Flow %
-167.89%
Top 10 Hldgs %
56.66%
Holding
76
New
–
Increased
7
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$281K
2
ULTA icon
Ulta Beauty
ULTA
+$270K
3
TSLA icon
Tesla
TSLA
+$96.6K
4
V icon
Visa
V
+$59.5K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$12K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.92M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.81M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.96M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Communication Services 8.3%
3 Consumer Discretionary 7.61%
4 Financials 7.07%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$871K 1.12%
13,849
-2,076
-13% -$132K
V icon
27
Visa
V
$688B
$859K 1.11%
4,361
+288
+7% +$59.5K
ARKK icon
28
ARK Innovation ETF
ARKK
$6.05B
$836K 1.08%
20,969
-13,626
-39% -$649K
TTD icon
29
Trade Desk
TTD
$8.91B
$817K 1.05%
19,499
-25,871
-57% -$1.42M
PG icon
30
Procter & Gamble
PG
$342B
$813K 1.05%
5,657
-7,420
-57% -$1.12M
CAT icon
31
Caterpillar
CAT
$401B
$650K 0.84%
3,637
-7,740
-68% -$1.63M
TSLA icon
32
Tesla
TSLA
$1.27T
$622K 0.8%
2,769
+354
+15% +$96.6K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$526K 0.68%
3,263
-1,893
-37% -$365K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$501K 0.65%
1,834
-3,760
-67% -$1.18M
NKX icon
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$493K 0.64%
38,245
-208,531
-85% -$2.72M
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$332K 0.43%
1,873
-161
-8% -$28.7K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$326K 0.42%
2,540
-10,342
-80% -$1.36M
VCV icon
38
Invesco California Value Municipal Income Trust
VCV
$520M
$315K 0.41%
29,786
-44,762
-60% -$468K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$312K 0.4%
826
-5,748
-87% -$2.35M
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$286K 0.37%
13,500
-60,306
-82% -$1.28M
SHOP icon
41
Shopify
SHOP
$187B
$281K 0.36%
8,990
-6,740
-43% -$288K
IGR
42
CBRE Global Real Estate Income Fund
IGR
$710M
$276K 0.36%
38,000
+1,500
+4% +$12K
PFE icon
43
Pfizer
PFE
$147B
$209K 0.27%
3,977
-7,537
-65% -$384K
BOE icon
44
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$138K 0.18%
14,125
-9,178
-39% -$96.4K
MNKD icon
45
MannKind Corp
MNKD
$1.27B
$52K 0.07%
13,680
+80
+0.6% +$294
ABBV icon
46
AbbVie
ABBV
$435B
– –
-10,795
Closed -$1.75M
ARKW icon
47
ARK Web x.0 ETF
ARKW
$1.73B
– –
-7,145
Closed -$623K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
– –
-22,088
Closed -$1.61M
BRFS
49
DELISTED
BRF SA
BRFS
– –
-10,000
Closed -$40K
BSRR icon
50
Sierra Bancorp
BSRR
$528M
– –
-12,125
Closed -$303K
1
2
3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Wealth Strategies Group held 76 positions worth $77.6M, down 67% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Wealth Strategies Group withdrew a net $130M in Q2 2022, closing 31 positions and reducing 38 holdings. Its most notable exit was Lockheed Martin, an estimated $2.7M position sold in full.

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

Against the trend, Pacific Wealth Strategies Group added an estimated $281K to Walt Disney.

  • Pacific Wealth Strategies Group added most to Walt Disney in Q2 2022, an estimated $281K increase.
  • Pacific Wealth Strategies Group's biggest Q2 2022 reduction was Apple, cutting an estimated $13.6M.
  • Pacific Wealth Strategies Group fully exited Lockheed Martin in Q2 2022, selling an estimated $2.7M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 57% of its $77.6M portfolio in Q2 2022.
  • Pacific Wealth Strategies Group opened 0 new positions and closed 31 in Q2 2022.
  • Pacific Wealth Strategies Group's portfolio value fell 67% quarter-over-quarter to $77.6M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.