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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
+4.34%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14M
Cap. Flow
+$9.01M
Cap. Flow %
6.4%
Top 10 Hldgs %
35%
Holding
82
New
4
Increased
48
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$895K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$719K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$673K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$915K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$791K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$757K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 9.65%
2 Communication Services 9.27%
3 Technology 8.07%
4 Consumer Staples 6.71%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$935K 0.66%
11,173
+3,442
+45% +$285K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15B
$921K 0.65%
+51,876
New +$895K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$914K 0.65%
14,920
+144
+1% +$9.01K
NKE icon
54
Nike
NKE
$63B
$868K 0.62%
13,881
+487
+4% +$28K
RTX icon
55
RTX Corp
RTX
$300B
$844K 0.6%
10,511
+143
+1% +$10.9K
BUD icon
56
AB InBev
BUD
$168B
$830K 0.59%
7,444
-723
-9% -$85K
GE icon
57
GE Aerospace
GE
$396B
$787K 0.56%
9,413
-887
-9% -$84.7K
KO icon
58
Coca-Cola
KO
$374B
$762K 0.54%
16,599
+5,269
+47% +$242K
COP icon
59
ConocoPhillips
COP
$140B
$734K 0.52%
13,364
-1,657
-11% -$85.2K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23B
$732K 0.52%
+41,976
New +$719K
IBM icon
61
IBM
IBM
$222B
$674K 0.48%
4,592
+1,953
+74% +$284K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$660K 0.47%
3,329
-1,463
-31% -$278K
AMGN icon
63
Amgen
AMGN
$220B
$649K 0.46%
3,731
+1,732
+87% +$307K
HON icon
64
Honeywell
HON
$78.6B
$624K 0.44%
4,507
+190
+4% +$25.5K
OHI icon
65
Omega Healthcare
OHI
$14.6B
$613K 0.44%
22,276
+348
+2% +$10K
CELG
66
DELISTED
Celgene Corp
CELG
$600K 0.43%
5,751
+3,661
+175% +$413K
BSJJ
67
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$536K 0.38%
21,998
+972
+5% +$23.9K
PEP icon
68
PepsiCo
PEP
$189B
$486K 0.35%
4,050
+12
+0.3% +$1.37K
PG icon
69
Procter & Gamble
PG
$342B
$441K 0.31%
4,801
– –
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$431K 0.31%
5,155
-33
-0.6% -$2.7K
BAC icon
71
Bank of America
BAC
$442B
$422K 0.3%
14,281
-378
-3% -$10.4K
SBUX icon
72
Starbucks
SBUX
$121B
$418K 0.3%
7,275
+206
+3% +$11.7K
NOC icon
73
Northrop Grumman
NOC
$79.2B
$399K 0.28%
1,301
+6
+0.5% +$1.8K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$340K 0.24%
7,500
– –
SO icon
75
Southern Company
SO
$107B
$311K 0.22%
6,477
+602
+10% +$30.7K
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
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AMD
Advanced Micro Devices Santa Clara, California $174M AUM

Pacific Wealth Strategies Group's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Wealth Strategies Group held 82 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Wealth Strategies Group deployed $9.01M of net new capital in Q4 2017, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 299,532 shares worth $3.22M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.17M trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2017 buy was Schwab US Broad Market ETF: 299,532 shares worth $3.22M.
  • Pacific Wealth Strategies Group added most to Calamos Convertible and High Income Fund in Q4 2017, an estimated $673K increase.
  • Pacific Wealth Strategies Group's biggest Q4 2017 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.17M.
  • Pacific Wealth Strategies Group fully exited BlackRock Enhanced International Dividend Trust in Q4 2017, selling an estimated $71K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 35% of its $141M portfolio in Q4 2017.
  • Pacific Wealth Strategies Group opened 4 new positions and closed 1 in Q4 2017.
  • Pacific Wealth Strategies Group's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2017, filed 6 Mar 2019.