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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
+3.48%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.56M
Cap. Flow
+$5.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
40.11%
Holding
78
New
2
Increased
49
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$536K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$485K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$481K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$456K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$325K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$617K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$270K
3
MMM icon
3M
MMM
+$141K
4
PM icon
Philip Morris
PM
+$95.1K
5
COP icon
ConocoPhillips
COP
+$80K

Sector Composition

Rank Sector Weight
1 Industrials 9.7%
2 Communication Services 9.5%
3 Technology 7.05%
4 Consumer Staples 6.75%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$761K 0.6%
22,625
+3,821
+20% +$122K
RTX icon
52
RTX Corp
RTX
$300B
$757K 0.6%
10,368
+187
+2% +$13.8K
COP icon
53
ConocoPhillips
COP
$140B
$752K 0.59%
15,021
-1,780
-11% -$80K
OHI icon
54
Omega Healthcare
OHI
$14.6B
$700K 0.55%
21,928
+3,028
+16% +$97K
NKE icon
55
Nike
NKE
$63B
$694K 0.55%
13,394
-58
-0.4% -$3.26K
XOM icon
56
ExxonMobil
XOM
$628B
$634K 0.5%
7,731
+618
+9% +$49.1K
HON icon
57
Honeywell
HON
$78.6B
$553K 0.44%
+4,317
New +$536K
BSJJ
58
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$520K 0.41%
21,026
– –
KO icon
59
Coca-Cola
KO
$374B
$510K 0.4%
11,330
+887
+8% +$40.3K
PEP icon
60
PepsiCo
PEP
$189B
$450K 0.36%
4,038
+85
+2% +$9.82K
PG icon
61
Procter & Gamble
PG
$342B
$437K 0.34%
4,801
+70
+1% +$6.37K
XAR icon
62
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$414K 0.33%
5,188
+1
+0% +$75
SBUX icon
63
Starbucks
SBUX
$121B
$380K 0.3%
7,069
+3,086
+77% +$171K
AMGN icon
64
Amgen
AMGN
$220B
$373K 0.29%
1,999
+367
+22% +$65K
NOC icon
65
Northrop Grumman
NOC
$79.2B
$373K 0.29%
1,295
+18
+1% +$4.84K
BAC icon
66
Bank of America
BAC
$442B
$371K 0.29%
14,659
+1,568
+12% +$38.1K
IBM icon
67
IBM
IBM
$222B
$366K 0.29%
2,639
+373
+16% +$52K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$323K 0.25%
7,500
– –
CELG
69
DELISTED
Celgene Corp
CELG
$305K 0.24%
2,090
+398
+24% +$54.2K
INTC icon
70
Intel
INTC
$510B
$296K 0.23%
+7,776
New +$276K
SO icon
71
Southern Company
SO
$107B
$289K 0.23%
5,875
+130
+2% +$6.3K
GOV
72
DELISTED
Government Properties Income Trust
GOV
$265K 0.21%
14,125
-1,200
-8% -$21.9K
JNJ icon
73
Johnson & Johnson
JNJ
$621B
$254K 0.2%
1,952
– –
BSRR icon
74
Sierra Bancorp
BSRR
$528M
$244K 0.19%
8,987
+206
+2% +$5.25K
V icon
75
Visa
V
$688B
$236K 0.19%
2,238
+98
+5% +$9.94K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Wealth Strategies Group held 78 positions worth $127M, up 8.2% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Wealth Strategies Group deployed $5.9M of net new capital in Q3 2017, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was Honeywell: 4,317 shares worth $553K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $617K trimmed.

  • Pacific Wealth Strategies Group's largest Q3 2017 buy was Honeywell: 4,317 shares worth $553K.
  • Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2017, an estimated $485K increase.
  • Pacific Wealth Strategies Group's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $617K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 40% of its $127M portfolio in Q3 2017.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 0 in Q3 2017.
  • Pacific Wealth Strategies Group's portfolio value rose 8.2% quarter-over-quarter to $127M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2017, filed 6 Mar 2019.