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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
-0.64%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$6.28M |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$5.61M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.59M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.4M |
| 5 |
Apple
AAPL
|
+$4.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.37% |
| 2 | Industrials | 9.93% |
| 3 | Consumer Staples | 8.88% |
| 4 | Financials | 6.63% |
| 5 | Technology | 5.37% |
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Pacific Wealth Strategies Group's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Pacific Wealth Strategies Group, which disclosed 70 positions worth $101M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Nuveen California Quality Municipal Income Fund: 427,977 shares worth $6.05M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, followed by Industrials and Consumer Staples.
- Pacific Wealth Strategies Group's largest Q4 2016 buy was Nuveen California Quality Municipal Income Fund: 427,977 shares worth $6.05M.
- Pacific Wealth Strategies Group's ten largest holdings make up 43% of its $101M portfolio in Q4 2016.
- Pacific Wealth Strategies Group disclosed 70 positions in Q4 2016, its first 13F filing on record.
Based on Pacific Wealth Strategies Group's 13F filing for Q4 2016, filed 6 Mar 2019.