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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
+6.21%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.8M
Cap. Flow
+$7.85M
Cap. Flow %
6.81%
Top 10 Hldgs %
41.5%
Holding
78
New
8
Increased
46
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$838K
4
CSCO icon
Cisco
CSCO
+$590K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.32M
2
UAA icon
Under Armour
UAA
+$716K
3
CELG
Celgene Corp
CELG
+$638K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$516K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$501K

Sector Composition

Rank Sector Weight
1 Communication Services 9.54%
2 Industrials 9.2%
3 Consumer Staples 8.71%
4 Technology 7.11%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$615K 0.53%
+18,183
New +$590K
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$595K 0.52%
34,300
+4,732
+16% +$81.8K
XOM icon
53
ExxonMobil
XOM
$628B
$568K 0.49%
6,929
+3,090
+80% +$258K
MRK icon
54
Merck
MRK
$317B
$554K 0.48%
9,136
+2,066
+29% +$125K
PFE icon
55
Pfizer
PFE
$147B
$535K 0.46%
16,473
+3,690
+29% +$116K
BSJJ
56
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$524K 0.45%
21,402
+11,554
+117% +$281K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$492K 0.43%
9,039
+1,511
+20% +$82.9K
IBM icon
58
IBM
IBM
$222B
$434K 0.38%
+2,606
New +$437K
KHC icon
59
Kraft Heinz
KHC
$30.5B
$410K 0.36%
+4,515
New +$407K
PEP icon
60
PepsiCo
PEP
$189B
$410K 0.36%
3,667
-58
-2% -$6.22K
KO icon
61
Coca-Cola
KO
$374B
$368K 0.32%
+8,680
New +$362K
PG icon
62
Procter & Gamble
PG
$342B
$362K 0.31%
+4,024
New +$357K
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$347K 0.3%
5,187
+100
+2% +$6.63K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$322K 0.28%
7,878
– –
GOV
65
DELISTED
Government Properties Income Trust
GOV
$321K 0.28%
15,325
-3,325
-18% -$66.3K
SO icon
66
Southern Company
SO
$107B
$306K 0.27%
6,149
+804
+15% +$39.7K
BAC icon
67
Bank of America
BAC
$442B
$302K 0.26%
12,802
+3,088
+32% +$73.3K
NOC icon
68
Northrop Grumman
NOC
$79.2B
$280K 0.24%
1,177
+5
+0.4% +$1.19K
AMGN icon
69
Amgen
AMGN
$220B
$250K 0.22%
+1,521
New +$253K
BSRR icon
70
Sierra Bancorp
BSRR
$528M
$241K 0.21%
8,781
– –
JNJ icon
71
Johnson & Johnson
JNJ
$621B
$238K 0.21%
+1,908
New +$228K
SBUX icon
72
Starbucks
SBUX
$121B
$220K 0.19%
3,763
-23,293
-86% -$1.32M
INTC icon
73
Intel
INTC
$510B
$211K 0.18%
+5,843
New +$211K
VCV icon
74
Invesco California Value Municipal Income Trust
VCV
$520M
$123K 0.11%
10,000
– –
BGY icon
75
BlackRock Enhanced International Dividend Trust
BGY
$526M
$63K 0.05%
10,796
– –
1 2
3
4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Wealth Strategies Group held 78 positions worth $115M, up 14% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pacific Wealth Strategies Group deployed $7.85M of net new capital in Q1 2017, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Cisco: 18,183 shares worth $615K.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $1.32M trimmed.

  • Pacific Wealth Strategies Group's largest Q1 2017 buy was Cisco: 18,183 shares worth $615K.
  • Pacific Wealth Strategies Group added most to iShares Select Dividend ETF in Q1 2017, an estimated $2.17M increase.
  • Pacific Wealth Strategies Group's biggest Q1 2017 reduction was Starbucks, cutting an estimated $1.32M.
  • Pacific Wealth Strategies Group fully exited Under Armour in Q1 2017, selling an estimated $716K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 41% of its $115M portfolio in Q1 2017.
  • Pacific Wealth Strategies Group opened 8 new positions and closed 2 in Q1 2017.
  • Pacific Wealth Strategies Group's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2017, filed 6 Mar 2019.