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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
+13.15%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$12.9M
Cap. Flow
+$4.73M
Cap. Flow %
5.4%
Top 10 Hldgs %
62.49%
Holding
51
New
7
Increased
26
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$910K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$717K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$691K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$663K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$595K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.72M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$956K
3
AAPL icon
Apple
AAPL
+$694K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$245K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 8.74%
3 Consumer Discretionary 7.6%
4 Communication Services 6.76%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$995K 1.14%
6,689
+763
+13% +$109K
KO icon
27
Coca-Cola
KO
$374B
$980K 1.12%
15,800
+1,788
+13% +$108K
VCV icon
28
Invesco California Value Municipal Income Trust
VCV
$520M
$892K 1.02%
87,670
-300
-0.3% -$2.96K
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$891K 1.02%
37,843
+25,323
+202% +$595K
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$694K 0.79%
+30,878
New +$691K
NKX icon
31
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$683K 0.78%
58,698
+384
+0.7% +$4.63K
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$665K 0.76%
+29,606
New +$663K
LMT icon
33
Lockheed Martin
LMT
$135B
$638K 0.73%
1,349
+639
+90% +$300K
SO icon
34
Southern Company
SO
$107B
$592K 0.68%
8,501
+3,374
+66% +$227K
TSLA icon
35
Tesla
TSLA
$1.26T
$591K 0.68%
2,851
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$584K 0.67%
1,427
-24
-2% -$9.58K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$566K 0.65%
1,834
– –
CVX icon
38
Chevron
CVX
$371B
$439K 0.5%
+2,690
New +$451K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$437K 0.5%
+5,917
New +$433K
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$358K 0.41%
32,509
+6,409
+25% +$71.2K
TD icon
41
Toronto Dominion Bank
TD
$200B
$329K 0.38%
+5,493
New +$355K
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$311K 0.36%
+15,359
New +$310K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$290K 0.33%
1,873
– –
XOM icon
44
ExxonMobil
XOM
$642B
$219K 0.25%
2,000
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$211K 0.24%
1,626
– –
BOE icon
46
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$120K 0.14%
12,125
– –
MNKD icon
47
MannKind Corp
MNKD
$1.24B
$56.1K 0.06%
13,680
– –
IGR.RT
48
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$5K 0.01%
+161,675
New +$2.73K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-73,804
Closed -$1.72M
PFE icon
50
Pfizer
PFE
$149B
– –
-3,977
Closed -$204K
1
2
3

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CFS
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VWWMG
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Pacific Wealth Strategies Group's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Wealth Strategies Group held 51 positions worth $87.6M, up 17% from $74.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pacific Wealth Strategies Group deployed $4.73M of net new capital in Q1 2023, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 30,878 shares worth $694K.

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

On the sell side, the largest reduction was Apple, an estimated $694K trimmed.

  • Pacific Wealth Strategies Group's largest Q1 2023 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 30,878 shares worth $694K.
  • Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $910K increase.
  • Pacific Wealth Strategies Group's biggest Q1 2023 reduction was Apple, cutting an estimated $694K.
  • Pacific Wealth Strategies Group fully exited Schwab Fundamental US Small Company Index ETF in Q1 2023, selling an estimated $1.72M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 62% of its $87.6M portfolio in Q1 2023.
  • Pacific Wealth Strategies Group opened 7 new positions and closed 3 in Q1 2023.
  • Pacific Wealth Strategies Group's portfolio value rose 17% quarter-over-quarter to $87.6M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2023, filed 2 May 2023.