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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
+1.77%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.97M
Cap. Flow
+$8.06M
Cap. Flow %
5.6%
Top 10 Hldgs %
65.35%
Holding
57
New
8
Increased
34
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.51M
3
GS icon
Goldman Sachs
GS
+$1.11M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.03M
5
TSM icon
TSMC
TSM
+$982K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.32M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$337K
4
TTD icon
Trade Desk
TTD
+$6.19K
5
NVDA icon
NVIDIA
NVDA
+$1.52K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 8.74%
3 Consumer Discretionary 7.19%
4 Communication Services 5.62%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.39M 0.97%
22,385
+357
+2% +$23.3K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.38M 0.96%
10,027
+2,197
+28% +$322K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.33M 0.93%
64,636
+11,823
+22% +$244K
GS icon
29
Goldman Sachs
GS
$313B
$1.14M 0.79%
+1,996
New +$1.11M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$1.04M 0.72%
+5,437
New +$960K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.03M 0.71%
+52,867
New +$1.03M
TSM icon
32
TSMC
TSM
$2.15T
$1M 0.7%
+5,076
New +$982K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$900K 0.63%
7,738
– –
VCV icon
34
Invesco California Value Municipal Income Trust
VCV
$520M
$890K 0.62%
81,335
+2,511
+3% +$26.4K
NAC icon
35
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$855K 0.59%
75,736
+2,512
+3% +$29K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$796K 0.55%
1,358
+14
+1% +$8.25K
DHI icon
37
D.R. Horton
DHI
$42.4B
$761K 0.53%
5,446
+257
+5% +$42.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$722K 0.5%
1,593
+50
+3% +$23.1K
RIET icon
39
Hoya Capital High Dividend Yield ETF
RIET
$107M
$655K 0.46%
64,901
+25,335
+64% +$271K
TSLA icon
40
Tesla
TSLA
$1.27T
$647K 0.45%
1,602
+155
+11% +$49.9K
BAC.PRL icon
41
Bank of America Series L
BAC.PRL
$3.99B
$496K 0.35%
407
+18
+5% +$22.4K
NKX icon
42
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$381K 0.27%
30,149
– –
BAC icon
43
Bank of America
BAC
$442B
$315K 0.22%
+7,159
New +$315K
COST icon
44
Costco
COST
$418B
$267K 0.19%
291
– –
LLY icon
45
Eli Lilly
LLY
$1.04T
$266K 0.19%
345
+50
+17% +$41.4K
BSJR icon
46
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$251K 0.17%
11,200
– –
BSJS icon
47
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$249K 0.17%
11,500
– –
XOM icon
48
ExxonMobil
XOM
$628B
$226K 0.16%
2,100
– –
NET icon
49
Cloudflare
NET
$104B
$215K 0.15%
+2,000
New +$195K
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$201K 0.14%
1,389
+100
+8% +$15.5K
1
2
3

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SCM
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BCP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Wealth Strategies Group held 57 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pacific Wealth Strategies Group deployed $8.06M of net new capital in Q4 2024, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Goldman Sachs: 1,996 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $337K trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2024 buy was Goldman Sachs: 1,996 shares worth $1.14M.
  • Pacific Wealth Strategies Group added most to Apple in Q4 2024, an estimated $2.71M increase.
  • Pacific Wealth Strategies Group's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $337K.
  • Pacific Wealth Strategies Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.32M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 65% of its $144M portfolio in Q4 2024.
  • Pacific Wealth Strategies Group opened 8 new positions and closed 2 in Q4 2024.
  • Pacific Wealth Strategies Group's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2024, filed 28 Jan 2025.