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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
+6.83%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.8M
Cap. Flow
+$6.03M
Cap. Flow %
4.47%
Top 10 Hldgs %
65.03%
Holding
53
New
5
Increased
33
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.13M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$979K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$925K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$906K
5
AMZN icon
Amazon
AMZN
+$885K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.22M
2
ULTA icon
Ulta Beauty
ULTA
+$1.34M
3
BAC icon
Bank of America
BAC
+$1.03M
4
TD icon
Toronto Dominion Bank
TD
+$913K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 7.79%
3 Consumer Discretionary 6.81%
4 Communication Services 4.64%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$1.51M 1.12%
10,246
+1,353
+15% +$201K
V icon
27
Visa
V
$688B
$1.36M 1.01%
4,952
+175
+4% +$47.3K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.21M 0.89%
7,830
+5,974
+322% +$906K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.09M 0.81%
52,813
+10,463
+25% +$215K
DHI icon
30
D.R. Horton
DHI
$42.4B
$990K 0.73%
5,189
+644
+14% +$113K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$873K 0.65%
7,738
+1,000
+15% +$110K
NAC icon
32
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$871K 0.65%
73,224
+9,745
+15% +$114K
VCV icon
33
Invesco California Value Municipal Income Trust
VCV
$520M
$858K 0.64%
78,824
-471
-0.6% -$5.08K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$771K 0.57%
1,344
+59
+5% +$32.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$710K 0.53%
1,543
-300
-16% -$133K
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.99B
$495K 0.37%
389
+88
+29% +$108K
RIET icon
37
Hoya Capital High Dividend Yield ETF
RIET
$107M
$445K 0.33%
+39,566
New +$425K
NKX icon
38
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$410K 0.3%
30,149
-2,649
-8% -$35.1K
TSLA icon
39
Tesla
TSLA
$1.27T
$379K 0.28%
1,447
-55
-4% -$12.5K
LLY icon
40
Eli Lilly
LLY
$1.04T
$261K 0.19%
295
– –
COST icon
41
Costco
COST
$418B
$258K 0.19%
291
– –
BSJS icon
42
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$255K 0.19%
+11,500
New +$251K
BSJR icon
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$254K 0.19%
+11,200
New +$251K
BSJQ icon
44
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$251K 0.19%
+10,700
New +$249K
XOM icon
45
ExxonMobil
XOM
$628B
$246K 0.18%
2,100
– –
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$209K 0.15%
+1,289
New +$205K
BOE icon
47
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$191K 0.14%
17,000
– –
MNKD icon
48
MannKind Corp
MNKD
$1.27B
$86K 0.06%
13,680
– –
JPC icon
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$80.7K 0.06%
10,000
– –
BAC icon
50
Bank of America
BAC
$442B
– –
-25,944
Closed -$1.03M
1
2
3

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SCM
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BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
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CFS
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CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
VWWMG
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AMD
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Pacific Wealth Strategies Group's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Wealth Strategies Group held 53 positions worth $135M, up 11% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pacific Wealth Strategies Group deployed $6.03M of net new capital in Q3 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Hoya Capital High Dividend Yield ETF: 39,566 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $133K trimmed.

  • Pacific Wealth Strategies Group's largest Q3 2024 buy was Hoya Capital High Dividend Yield ETF: 39,566 shares worth $445K.
  • Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $1.13M increase.
  • Pacific Wealth Strategies Group's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $133K.
  • Pacific Wealth Strategies Group fully exited CrowdStrike in Q3 2024, selling an estimated $3.22M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 65% of its $135M portfolio in Q3 2024.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 4 in Q3 2024.
  • Pacific Wealth Strategies Group's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2024, filed 28 Oct 2024.