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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
+11.39%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15M
Cap. Flow
+$4.84M
Cap. Flow %
4.04%
Top 10 Hldgs %
63.41%
Holding
50
New
4
Increased
29
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$485K
3
BND icon
Vanguard Total Bond Market
BND
+$444K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$287K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$286K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$203K
2
ULTA icon
Ulta Beauty
ULTA
+$151K
3
V icon
Visa
V
+$139K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$107K
5
JNJ icon
Johnson & Johnson
JNJ
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 9.5%
3 Consumer Discretionary 8.93%
4 Communication Services 4.23%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$1.32M 1.1%
21,528
+675
+3% +$40.5K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.29M 1.07%
2,831
+144
+5% +$63.1K
SO icon
28
Southern Company
SO
$106B
$1.22M 1.01%
16,954
+953
+6% +$65.8K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.17M 0.97%
16,089
+6,114
+61% +$444K
TD icon
30
Toronto Dominion Bank
TD
$200B
$1,000K 0.83%
16,554
+1,935
+13% +$117K
BAC icon
31
Bank of America
BAC
$440B
$911K 0.76%
24,037
+2,750
+13% +$94.4K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$812K 0.68%
39,721
+3,366
+9% +$68.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$775K 0.65%
1,843
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$744K 0.62%
1,423
-63
-4% -$31.4K
DHI icon
35
D.R. Horton
DHI
$40.7B
$727K 0.61%
4,416
-142
-3% -$21.3K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$711K 0.59%
6,824
– –
VCV icon
37
Invesco California Value Municipal Income Trust
VCV
$521M
$671K 0.56%
67,320
+4,850
+8% +$47.4K
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$575K 0.48%
52,185
+16,400
+46% +$180K
NKX icon
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$402K 0.34%
33,095
-405
-1% -$4.68K
TSLA icon
40
Tesla
TSLA
$1.26T
$339K 0.28%
1,927
+520
+37% +$102K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$309K 0.26%
1,952
-451
-19% -$71.8K
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$3.98B
$288K 0.24%
+241
New +$287K
XOM icon
43
ExxonMobil
XOM
$638B
$244K 0.2%
2,100
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$240K 0.2%
1,626
– –
LLY icon
45
Eli Lilly
LLY
$1.05T
$214K 0.18%
+275
New +$196K
COST icon
46
Costco
COST
$419B
$214K 0.18%
+292
New +$208K
BOE icon
47
BlackRock Enhanced Global Dividend Trust
BOE
$680M
$178K 0.15%
17,000
+4,875
+40% +$49.5K
JPC icon
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$71.9K 0.06%
+10,000
New +$71K
MNKD icon
49
MannKind Corp
MNKD
$1.24B
$62K 0.05%
13,680
– –
MCD icon
50
McDonald's
MCD
$195B
– –
-686
Closed -$203K
1
2

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VWWMG
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Pacific Wealth Strategies Group's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Wealth Strategies Group held 50 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Wealth Strategies Group deployed $4.84M of net new capital in Q1 2024, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Bank of America Series L: 241 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ulta Beauty, an estimated $151K trimmed.

  • Pacific Wealth Strategies Group's largest Q1 2024 buy was Bank of America Series L: 241 shares worth $288K.
  • Pacific Wealth Strategies Group added most to Invesco QQQ Trust in Q1 2024, an estimated $1.15M increase.
  • Pacific Wealth Strategies Group's biggest Q1 2024 reduction was Ulta Beauty, cutting an estimated $151K.
  • Pacific Wealth Strategies Group fully exited McDonald's in Q1 2024, selling an estimated $203K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 63% of its $120M portfolio in Q1 2024.
  • Pacific Wealth Strategies Group opened 4 new positions and closed 1 in Q1 2024.
  • Pacific Wealth Strategies Group's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2024, filed 2 May 2024.