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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
-4.37%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$5.85M
Cap. Flow
-$1.92M
Cap. Flow %
-2.67%
Top 10 Hldgs %
61.01%
Holding
46
New
1
Increased
14
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.02M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$921K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$681K
5
OHI icon
Omega Healthcare
OHI
+$577K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.05M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$944K
3
QCOM icon
Qualcomm
QCOM
+$916K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$624K
5
META icon
Meta Platforms (Facebook)
META
+$526K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 8.79%
3 Financials 8.01%
4 Communication Services 7.74%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$772K 1.08%
4,344
-17
-0.4% -$3.46K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.05B
$765K 1.07%
20,280
-689
-3% -$30.7K
IGR
28
CBRE Global Real Estate Income Fund
IGR
$710M
$757K 1.05%
131,200
+93,200
+245% +$681K
TSLA icon
29
Tesla
TSLA
$1.27T
$749K 1.04%
2,823
+54
+2% +$15.1K
PG icon
30
Procter & Gamble
PG
$341B
$743K 1.04%
5,882
+225
+4% +$32K
CAT icon
31
Caterpillar
CAT
$401B
$614K 0.86%
3,745
+108
+3% +$19.7K
OHI icon
32
Omega Healthcare
OHI
$14.8B
$543K 0.76%
+18,418
New +$577K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$490K 0.68%
1,834
– –
NKX icon
34
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$433K 0.6%
36,645
-1,600
-4% -$21.3K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$308K 0.43%
2,540
– –
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$306K 0.43%
1,873
– –
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$286K 0.4%
13,500
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$270K 0.38%
756
-70
-8% -$27.8K
BOE icon
39
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$124K 0.17%
14,125
– –
MNKD icon
40
MannKind Corp
MNKD
$1.31B
$42K 0.06%
13,680
– –
CRM icon
41
Salesforce
CRM
$158B
– –
-6,363
Closed -$1.05M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
– –
-3,263
Closed -$526K
PFE icon
43
Pfizer
PFE
$147B
– –
-3,977
Closed -$209K
QCOM icon
44
Qualcomm
QCOM
$165B
– –
-7,170
Closed -$916K
SHOP icon
45
Shopify
SHOP
$187B
– –
-8,990
Closed -$281K
VCV icon
46
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-29,786
Closed -$315K
1
2

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 2022 Portfolio in Review

As of Q3 2022, Pacific Wealth Strategies Group held 46 positions worth $71.8M, down 7.5% from $77.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pacific Wealth Strategies Group's Q3 2022 filing shows 1 new, 14 increased, 19 reduced and 6 closed positions. Its largest new stake was Omega Healthcare: 18,418 shares worth $543K. The largest sale was Salesforce, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Wealth Strategies Group's largest Q3 2022 buy was Omega Healthcare: 18,418 shares worth $543K.
  • Pacific Wealth Strategies Group added most to Invesco BuyBack Achievers ETF in Q3 2022, an estimated $1.18M increase.
  • Pacific Wealth Strategies Group's biggest Q3 2022 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $944K.
  • Pacific Wealth Strategies Group fully exited Salesforce in Q3 2022, selling an estimated $1.05M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 61% of its $71.8M portfolio in Q3 2022.
  • Pacific Wealth Strategies Group opened 1 new position and closed 6 in Q3 2022.
  • Pacific Wealth Strategies Group's portfolio value fell 7.5% quarter-over-quarter to $71.8M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2022, filed 18 Oct 2022.