We are live on ! Find out more
PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $174M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$2.79M
Cap. Flow
+$218K
Cap. Flow %
0.23%
Top 10 Hldgs %
61%
Holding
50
New
1
Increased
27
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.31M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$988K
3
CHY
Calamos Convertible and High Income Fund
CHY
+$713K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$677K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$661K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
NVDA icon
NVIDIA
NVDA
+$1.8M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 10.61%
3 Consumer Discretionary 8.64%
4 Communication Services 4.68%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.16M 1.22%
20,664
+4,589
+29% +$275K
LMT icon
27
Lockheed Martin
LMT
$133B
$1.11M 1.17%
2,720
+1,207
+80% +$535K
SO icon
28
Southern Company
SO
$107B
$1.06M 1.11%
16,306
+7,005
+75% +$486K
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$908K 0.96%
38,629
-2,543
-6% -$59.8K
TD icon
30
Toronto Dominion Bank
TD
$200B
$902K 0.95%
14,971
+7,448
+99% +$464K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$744K 0.78%
37,015
+15,459
+72% +$312K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$680K 0.72%
9,742
+3,228
+50% +$230K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$642K 0.68%
1,834
– –
BAC icon
34
Bank of America
BAC
$442B
$571K 0.6%
+20,870
New +$617K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$559K 0.59%
6,824
-8,958
-57% -$768K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$555K 0.59%
1,299
-99
-7% -$44K
DHI icon
37
D.R. Horton
DHI
$42.4B
$505K 0.53%
4,697
+2,625
+127% +$314K
VCV icon
38
Invesco California Value Municipal Income Trust
VCV
$520M
$491K 0.52%
58,190
-28,160
-33% -$263K
TSLA icon
39
Tesla
TSLA
$1.27T
$449K 0.47%
1,794
-1,117
-38% -$287K
NKX icon
40
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$434K 0.46%
42,303
-16,395
-28% -$183K
NAC icon
41
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$364K 0.38%
37,685
+5,176
+16% +$54.3K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$351K 0.37%
16,523
-72,879
-82% -$1.55M
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$292K 0.31%
1,873
– –
XOM icon
44
ExxonMobil
XOM
$628B
$235K 0.25%
2,000
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$209K 0.22%
1,626
-1
-0.1% -$133
BOE icon
46
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$114K 0.12%
12,125
– –
MNKD icon
47
MannKind Corp
MNKD
$1.31B
$56.5K 0.06%
13,680
– –
DIS icon
48
Walt Disney
DIS
$177B
– –
-3,352
Closed -$299K
MCD icon
49
McDonald's
MCD
$195B
– –
-686
Closed -$205K
VZ icon
50
Verizon
VZ
$193B
– –
-28,073
Closed -$1.04M
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 2023 Portfolio in Review

As of Q3 2023, Pacific Wealth Strategies Group held 50 positions worth $94.9M, down 2.9% from $97.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pacific Wealth Strategies Group's Q3 2023 filing shows 1 new, 27 increased, 14 reduced and 3 closed positions. Its largest new stake was Bank of America: 20,870 shares worth $571K. The largest sale was Apple, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Wealth Strategies Group's largest Q3 2023 buy was Bank of America: 20,870 shares worth $571K.
  • Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023, an estimated $1.31M increase.
  • Pacific Wealth Strategies Group's biggest Q3 2023 reduction was Apple, cutting an estimated $2.99M.
  • Pacific Wealth Strategies Group fully exited Verizon in Q3 2023, selling an estimated $1.04M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 61% of its $94.9M portfolio in Q3 2023.
  • Pacific Wealth Strategies Group opened 1 new position and closed 3 in Q3 2023.
  • Pacific Wealth Strategies Group's portfolio value fell 2.9% quarter-over-quarter to $94.9M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2023, filed 6 Nov 2023.