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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
+2.6%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.9M
Cap. Flow
-$818K
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.42%
Holding
78
New
2
Increased
39
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
2
KHC icon
Kraft Heinz
KHC
+$399K
3
MRK icon
Merck
MRK
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$216K

Top Sells

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$1.67M
2
COST icon
Costco
COST
+$1.45M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$379K
4
AAPL icon
Apple
AAPL
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 9.83%
2 Communication Services 9.45%
3 Consumer Staples 7.8%
4 Technology 6.57%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$140B
$739K 0.63%
16,801
-58
-0.3% -$2.71K
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$676K 0.58%
38,892
+4,592
+13% +$79.3K
PFE icon
53
Pfizer
PFE
$147B
$629K 0.54%
19,728
+3,255
+20% +$103K
OHI icon
54
Omega Healthcare
OHI
$14.6B
$624K 0.53%
18,900
-981
-5% -$32.5K
CSCO icon
55
Cisco
CSCO
$479B
$589K 0.5%
18,804
+621
+3% +$20.2K
XOM icon
56
ExxonMobil
XOM
$628B
$574K 0.49%
7,113
+184
+3% +$15.1K
BSJJ
57
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$519K 0.44%
21,026
-376
-2% -$9.24K
KO icon
58
Coca-Cola
KO
$374B
$468K 0.4%
10,443
+1,763
+20% +$77.9K
PEP icon
59
PepsiCo
PEP
$189B
$457K 0.39%
3,953
+286
+8% +$32.8K
PG icon
60
Procter & Gamble
PG
$342B
$412K 0.35%
4,731
+707
+18% +$62.3K
XAR icon
61
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$365K 0.31%
5,187
– –
IBM icon
62
IBM
IBM
$222B
$333K 0.28%
2,266
-340
-13% -$51.3K
NOC icon
63
Northrop Grumman
NOC
$79.2B
$328K 0.28%
1,277
+100
+8% +$25K
BAC icon
64
Bank of America
BAC
$442B
$318K 0.27%
13,091
+289
+2% +$6.74K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$307K 0.26%
7,500
-378
-5% -$15.5K
AMGN icon
66
Amgen
AMGN
$220B
$281K 0.24%
1,632
+111
+7% +$18.1K
GOV
67
DELISTED
Government Properties Income Trust
GOV
$281K 0.24%
15,325
– –
SO icon
68
Southern Company
SO
$107B
$275K 0.23%
5,745
-404
-7% -$20.3K
JNJ icon
69
Johnson & Johnson
JNJ
$621B
$258K 0.22%
1,952
+44
+2% +$5.61K
SBUX icon
70
Starbucks
SBUX
$121B
$232K 0.2%
3,983
+220
+6% +$13.3K
CELG
71
DELISTED
Celgene Corp
CELG
$220K 0.19%
+1,692
New +$207K
BSRR icon
72
Sierra Bancorp
BSRR
$528M
$216K 0.18%
8,781
– –
V icon
73
Visa
V
$688B
$201K 0.17%
+2,140
New +$199K
VCV icon
74
Invesco California Value Municipal Income Trust
VCV
$520M
$190K 0.16%
15,000
+5,000
+50% +$62.9K
BGY icon
75
BlackRock Enhanced International Dividend Trust
BGY
$526M
$68K 0.06%
10,796
– –
1 2
3
4

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GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
AMD
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Pacific Wealth Strategies Group's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Wealth Strategies Group held 78 positions worth $117M, up 1.7% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Wealth Strategies Group's Q2 2017 filing shows 2 new, 39 increased, 30 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 1,692 shares worth $220K. The largest sale was Calamos Convertible and High Income Fund, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Pacific Wealth Strategies Group's largest Q2 2017 buy was Celgene Corp: 1,692 shares worth $220K.
  • Pacific Wealth Strategies Group added most to Invesco QQQ Trust in Q2 2017, an estimated $872K increase.
  • Pacific Wealth Strategies Group's biggest Q2 2017 reduction was Calamos Convertible and High Income Fund, cutting an estimated $1.67M.
  • Pacific Wealth Strategies Group fully exited Costco in Q2 2017, selling an estimated $1.45M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 40% of its $117M portfolio in Q2 2017.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 2 in Q2 2017.
  • Pacific Wealth Strategies Group's portfolio value rose 1.7% quarter-over-quarter to $117M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2017, filed 6 Mar 2019.