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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
+11.1%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.96M
Cap. Flow
+$159K
Cap. Flow %
0.15%
Top 10 Hldgs %
62.88%
Holding
48
New
1
Increased
20
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$406K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$374K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$343K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$212K
5
MCD icon
McDonald's
MCD
+$187K

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$908K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$351K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$106K
4
CAT icon
Caterpillar
CAT
+$99.1K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$95.1K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 10.11%
3 Consumer Discretionary 9.34%
4 Communication Services 4.31%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$1.22M 1.16%
2,687
-33
-1% -$14.6K
CVX icon
27
Chevron
CVX
$371B
$1.16M 1.11%
7,792
+475
+6% +$71.8K
SO icon
28
Southern Company
SO
$107B
$1.12M 1.07%
16,001
-305
-2% -$20.9K
TD icon
29
Toronto Dominion Bank
TD
$200B
$945K 0.9%
14,619
-352
-2% -$21.1K
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$744K 0.71%
36,355
-660
-2% -$13.4K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$734K 0.7%
9,975
+233
+2% +$16.5K
BAC icon
32
Bank of America
BAC
$442B
$717K 0.68%
21,287
+417
+2% +$12.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$706K 0.67%
1,486
+187
+14% +$83.3K
DHI icon
34
D.R. Horton
DHI
$42.4B
$693K 0.66%
4,558
-139
-3% -$17.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$657K 0.63%
1,843
+9
+0.5% +$3.16K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$657K 0.63%
6,824
– –
VCV icon
37
Invesco California Value Municipal Income Trust
VCV
$520M
$612K 0.58%
62,470
+4,280
+7% +$38.2K
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$397K 0.38%
35,785
-1,900
-5% -$19.3K
NKX icon
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$387K 0.37%
33,500
-8,803
-21% -$95.1K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$377K 0.36%
2,403
+530
+28% +$81.3K
TSLA icon
41
Tesla
TSLA
$1.27T
$350K 0.33%
1,407
-387
-22% -$92K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$222K 0.21%
1,626
– –
XOM icon
43
ExxonMobil
XOM
$628B
$210K 0.2%
2,100
+100
+5% +$10.5K
MCD icon
44
McDonald's
MCD
$195B
$203K 0.19%
+686
New +$187K
BOE icon
45
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$120K 0.11%
12,125
– –
MNKD icon
46
MannKind Corp
MNKD
$1.27B
$49.8K 0.05%
13,680
– –
BSJN
47
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-38,629
Closed -$908K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-16,523
Closed -$351K
1
2

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Pacific Wealth Strategies Group's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Wealth Strategies Group held 48 positions worth $105M, up 10% from $94.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Wealth Strategies Group's Q4 2023 filing shows 1 new, 20 increased, 21 reduced and 2 closed positions. Its largest new stake was McDonald's: 686 shares worth $203K. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $908K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Wealth Strategies Group's largest Q4 2023 buy was McDonald's: 686 shares worth $203K.
  • Pacific Wealth Strategies Group added most to Invesco QQQ Trust in Q4 2023, an estimated $406K increase.
  • Pacific Wealth Strategies Group's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $106K.
  • Pacific Wealth Strategies Group fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $908K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 63% of its $105M portfolio in Q4 2023.
  • Pacific Wealth Strategies Group opened 1 new position and closed 2 in Q4 2023.
  • Pacific Wealth Strategies Group's portfolio value rose 10% quarter-over-quarter to $105M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2023, filed 1 Feb 2024.