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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
+4.75%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$2.92M
Cap. Flow
+$1.22M
Cap. Flow %
1.63%
Top 10 Hldgs %
62.15%
Holding
46
New
6
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$816K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$773K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$653K
4
SO icon
Southern Company
SO
+$343K
5
LMT icon
Lockheed Martin
LMT
+$330K

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.06M
2
ARKK icon
ARK Innovation ETF
ARKK
+$765K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$286K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$189K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 8.67%
3 Consumer Discretionary 7.34%
4 Communication Services 6.42%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
26
Invesco California Value Municipal Income Trust
VCV
$520M
$834K 1.12%
+87,970
New +$816K
TTD icon
27
Trade Desk
TTD
$8.91B
$813K 1.09%
18,129
-965
-5% -$48.9K
CRWD icon
28
CrowdStrike
CRWD
$214B
$806K 1.08%
30,608
+188
+0.6% +$6.43K
DIS icon
29
Walt Disney
DIS
$177B
$795K 1.06%
9,155
-45
-0.5% -$4.3K
OHI icon
30
Omega Healthcare
OHI
$14.6B
$727K 0.97%
26,008
+7,590
+41% +$229K
NKX icon
31
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$717K 0.96%
58,314
+21,669
+59% +$252K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$567K 0.76%
1,834
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$555K 0.74%
1,451
+695
+92% +$267K
SO icon
34
Southern Company
SO
$107B
$366K 0.49%
+5,127
New +$343K
TSLA icon
35
Tesla
TSLA
$1.27T
$351K 0.47%
2,851
+28
+1% +$5.3K
LMT icon
36
Lockheed Martin
LMT
$133B
$345K 0.46%
+710
New +$330K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$331K 0.44%
1,873
– –
BSJN
38
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$292K 0.39%
+12,520
New +$291K
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$289K 0.39%
26,100
-190,101
-88% -$2.06M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$221K 0.3%
1,626
-914
-36% -$121K
XOM icon
41
ExxonMobil
XOM
$628B
$221K 0.3%
+2,000
New +$214K
PFE icon
42
Pfizer
PFE
$147B
$204K 0.27%
+3,977
New +$191K
BOE icon
43
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$116K 0.16%
12,125
-2,000
-14% -$18.8K
MNKD icon
44
MannKind Corp
MNKD
$1.27B
$72.1K 0.1%
13,680
– –
ARKK icon
45
ARK Innovation ETF
ARKK
$6.05B
– –
-20,280
Closed -$765K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-13,500
Closed -$286K
1
2

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SCM
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BCP
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LCWM
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CFS
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CAM
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VWWMG
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AMD
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Pacific Wealth Strategies Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Wealth Strategies Group held 46 positions worth $74.7M, up 4.1% from $71.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pacific Wealth Strategies Group's Q4 2022 filing shows 6 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was Invesco California Value Municipal Income Trust: 87,970 shares worth $834K. The largest sale was Nuveen California Quality Municipal Income Fund, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Wealth Strategies Group's largest Q4 2022 buy was Invesco California Value Municipal Income Trust: 87,970 shares worth $834K.
  • Pacific Wealth Strategies Group added most to Invesco BuyBack Achievers ETF in Q4 2022, an estimated $773K increase.
  • Pacific Wealth Strategies Group's biggest Q4 2022 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $2.06M.
  • Pacific Wealth Strategies Group fully exited ARK Innovation ETF in Q4 2022, selling an estimated $765K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 62% of its $74.7M portfolio in Q4 2022.
  • Pacific Wealth Strategies Group opened 6 new positions and closed 2 in Q4 2022.
  • Pacific Wealth Strategies Group's portfolio value rose 4.1% quarter-over-quarter to $74.7M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2022, filed 11 Jan 2023.