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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
+4.56%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.24M
Cap. Flow
-$2.95M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.18%
Holding
49
New
–
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$209K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$195K
3
BND icon
Vanguard Total Bond Market
BND
+$170K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$131K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$125K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.77M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$592K
4
AAPL icon
Apple
AAPL
+$408K
5
JNJ icon
Johnson & Johnson
JNJ
+$309K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 9.18%
3 Consumer Discretionary 7.53%
4 Communication Services 4.6%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$1.35M 1.11%
2,885
+54
+2% +$25K
ULTA icon
27
Ulta Beauty
ULTA
$23.2B
$1.34M 1.11%
3,470
-87
-2% -$35.4K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.33M 1.1%
18,466
+2,377
+15% +$170K
V icon
29
Visa
V
$688B
$1.25M 1.04%
4,777
-5
-0.1% -$1.37K
BAC icon
30
Bank of America
BAC
$442B
$1.03M 0.85%
25,944
+1,907
+8% +$73.1K
TD icon
31
Toronto Dominion Bank
TD
$200B
$913K 0.75%
16,605
+51
+0.3% +$2.89K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$866K 0.72%
42,350
+2,629
+7% +$53.8K
VCV icon
33
Invesco California Value Municipal Income Trust
VCV
$520M
$826K 0.68%
79,295
+11,975
+18% +$119K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$762K 0.63%
6,738
-86
-1% -$9.05K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$750K 0.62%
1,843
– –
NAC icon
36
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$732K 0.6%
63,479
+11,294
+22% +$125K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$699K 0.58%
1,285
-138
-10% -$72.2K
DHI icon
38
D.R. Horton
DHI
$42.4B
$641K 0.53%
4,545
+129
+3% +$19K
NKX icon
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$410K 0.34%
32,798
-297
-0.9% -$3.54K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.99B
$360K 0.3%
301
+60
+25% +$70.6K
TSLA icon
41
Tesla
TSLA
$1.27T
$297K 0.25%
1,502
-425
-22% -$74.3K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$271K 0.22%
1,856
+230
+14% +$33K
LLY icon
43
Eli Lilly
LLY
$1.04T
$267K 0.22%
295
+20
+7% +$16K
COST icon
44
Costco
COST
$418B
$247K 0.2%
291
-1
-0.3% -$780
XOM icon
45
ExxonMobil
XOM
$628B
$242K 0.2%
2,100
– –
BOE icon
46
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$180K 0.15%
17,000
– –
JPC icon
47
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$74.7K 0.06%
10,000
– –
MNKD icon
48
MannKind Corp
MNKD
$1.27B
$71.4K 0.06%
13,680
– –
JNJ icon
49
Johnson & Johnson
JNJ
$621B
– –
-1,952
Closed -$309K
1
2

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VWWMG
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Pacific Wealth Strategies Group's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Wealth Strategies Group held 49 positions worth $121M, up 1% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Pacific Wealth Strategies Group opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

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

  • Pacific Wealth Strategies Group added most to Calamos Convertible and High Income Fund in Q2 2024, an estimated $209K increase.
  • Pacific Wealth Strategies Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.77M.
  • Pacific Wealth Strategies Group fully exited Johnson & Johnson in Q2 2024, selling an estimated $309K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 63% of its $121M portfolio in Q2 2024.
  • Pacific Wealth Strategies Group opened 0 new positions and closed 1 in Q2 2024.
  • Pacific Wealth Strategies Group's portfolio value rose 1% quarter-over-quarter to $121M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2024, filed 22 Jul 2024.