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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
+10.55%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$10.1M
Cap. Flow
+$1.68M
Cap. Flow %
1.71%
Top 10 Hldgs %
63.45%
Holding
50
New
2
Increased
29
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IGR
CBRE Global Real Estate Income Fund
IGR
+$1.09M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$338K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$293K
4
DHI icon
D.R. Horton
DHI
+$227K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$949K
2
DIS icon
Walt Disney
DIS
+$664K
3
AAPL icon
Apple
AAPL
+$253K
4
VZ icon
Verizon
VZ
+$146K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$79.5K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 8.53%
3 Consumer Discretionary 8.27%
4 Communication Services 5.8%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$968K 0.99%
16,075
+275
+2% +$17.1K
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$968K 0.99%
41,172
+3,329
+9% +$78.4K
VCV icon
28
Invesco California Value Municipal Income Trust
VCV
$520M
$827K 0.85%
86,350
-1,320
-2% -$12.8K
BSJP
29
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$807K 0.83%
35,776
+4,898
+16% +$110K
TSLA icon
30
Tesla
TSLA
$1.27T
$762K 0.78%
2,911
+60
+2% +$12K
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$751K 0.77%
33,424
+3,818
+13% +$85.5K
LMT icon
32
Lockheed Martin
LMT
$133B
$697K 0.71%
1,513
+164
+12% +$76.1K
NKX icon
33
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$677K 0.69%
58,698
– –
SO icon
34
Southern Company
SO
$107B
$653K 0.67%
9,301
+800
+9% +$57.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$625K 0.64%
1,834
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$620K 0.63%
1,398
-29
-2% -$12.2K
CVX icon
37
Chevron
CVX
$371B
$581K 0.59%
3,694
+1,004
+37% +$161K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$474K 0.48%
6,514
+597
+10% +$43.7K
TD icon
39
Toronto Dominion Bank
TD
$200B
$467K 0.48%
7,523
+2,030
+37% +$122K
BSCP
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$434K 0.44%
21,556
+6,197
+40% +$126K
NAC icon
41
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$355K 0.36%
32,509
– –
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$310K 0.32%
1,873
– –
DIS icon
43
Walt Disney
DIS
$177B
$299K 0.31%
3,352
-7,006
-68% -$664K
DHI icon
44
D.R. Horton
DHI
$42.4B
$252K 0.26%
+2,072
New +$227K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$216K 0.22%
1,627
+1
+0.1% +$132
XOM icon
46
ExxonMobil
XOM
$628B
$215K 0.22%
2,000
– –
MCD icon
47
McDonald's
MCD
$195B
$205K 0.21%
+686
New +$199K
BOE icon
48
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$122K 0.13%
12,125
– –
MNKD icon
49
MannKind Corp
MNKD
$1.27B
$55.7K 0.06%
13,680
– –
IGR.RT
50
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-161,675
Closed -$5K
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Wealth Strategies Group held 50 positions worth $97.7M, up 12% from $87.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Wealth Strategies Group's Q2 2023 filing shows 2 new, 29 increased, 10 reduced and 1 closed positions. Its largest new stake was D.R. Horton: 2,072 shares worth $252K. The largest sale was NVIDIA, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Wealth Strategies Group's largest Q2 2023 buy was D.R. Horton: 2,072 shares worth $252K.
  • Pacific Wealth Strategies Group added most to CBRE Global Real Estate Income Fund in Q2 2023, an estimated $1.09M increase.
  • Pacific Wealth Strategies Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $949K.
  • Pacific Wealth Strategies Group fully exited CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) in Q2 2023, selling an estimated $5K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 63% of its $97.7M portfolio in Q2 2023.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 1 in Q2 2023.
  • Pacific Wealth Strategies Group's portfolio value rose 12% quarter-over-quarter to $97.7M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2023, filed 25 Jul 2023.