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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
-1.69%
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
-$238K
Cap. Flow
+$3.13M
Cap. Flow %
2.23%
Top 10 Hldgs %
34.03%
Holding
84
New
3
Increased
53
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$848K
2
NVDA icon
NVIDIA
NVDA
+$800K
3
PG icon
Procter & Gamble
PG
+$660K
4
PYPL icon
PayPal
PYPL
+$645K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$438K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$787K
2
CELG
Celgene Corp
CELG
+$600K
3
BA icon
Boeing
BA
+$556K
4
KHC icon
Kraft Heinz
KHC
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$492K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Communication Services 8.62%
3 Industrials 8.59%
4 Consumer Staples 6.41%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$970K 0.69%
13,001
+1,828
+16% +$146K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$961K 0.68%
15,191
+271
+2% +$17.4K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23B
$925K 0.66%
53,532
+11,556
+28% +$204K
GYLD icon
54
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$901K 0.64%
52,694
+225
+0.4% +$4.04K
NKE icon
55
Nike
NKE
$63B
$890K 0.63%
13,394
-487
-4% -$32.1K
RTX icon
56
RTX Corp
RTX
$300B
$837K 0.6%
10,572
+61
+0.6% +$5.04K
BUD icon
57
AB InBev
BUD
$168B
$835K 0.59%
7,598
+154
+2% +$17.1K
KO icon
58
Coca-Cola
KO
$374B
$817K 0.58%
18,810
+2,211
+13% +$99.3K
NVDA icon
59
NVIDIA
NVDA
$5.31T
$789K 0.56%
+136,240
New +$800K
IBM icon
60
IBM
IBM
$222B
$776K 0.55%
5,289
+697
+15% +$105K
COP icon
61
ConocoPhillips
COP
$140B
$768K 0.55%
12,952
-412
-3% -$23.3K
HON icon
62
Honeywell
HON
$78.6B
$728K 0.52%
5,579
+1,072
+24% +$148K
AMGN icon
63
Amgen
AMGN
$220B
$694K 0.49%
4,069
+338
+9% +$62K
OHI icon
64
Omega Healthcare
OHI
$14.6B
$634K 0.45%
23,455
+1,179
+5% +$31.4K
PYPL icon
65
PayPal
PYPL
$49.6B
$617K 0.44%
+8,133
New +$645K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$578K 0.41%
2,897
-432
-13% -$88.7K
BSJJ
67
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$545K 0.39%
22,410
+412
+2% +$10K
PEP icon
68
PepsiCo
PEP
$189B
$526K 0.37%
4,819
+769
+19% +$87.5K
NOC icon
69
Northrop Grumman
NOC
$79.2B
$482K 0.34%
1,382
+81
+6% +$27.1K
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$475K 0.34%
5,470
+315
+6% +$27.3K
BAC icon
71
Bank of America
BAC
$442B
$424K 0.3%
14,146
-135
-0.9% -$4.24K
KHC icon
72
Kraft Heinz
KHC
$30.5B
$397K 0.28%
6,374
-7,016
-52% -$502K
SBUX icon
73
Starbucks
SBUX
$121B
$367K 0.26%
6,343
-932
-13% -$53.9K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$359K 0.26%
7,500
– –
JNJ icon
75
Johnson & Johnson
JNJ
$621B
$345K 0.25%
2,692
+514
+24% +$69.5K
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
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VWWMG
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AMD
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Pacific Wealth Strategies Group's Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Wealth Strategies Group held 84 positions worth $141M, down 0.17% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacific Wealth Strategies Group's Q1 2018 filing shows 3 new, 53 increased, 23 reduced and 2 closed positions. Its largest new stake was NVIDIA: 136,240 shares worth $789K. The largest sale was GE Aerospace, an estimated $787K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Industrials.

  • Pacific Wealth Strategies Group's largest Q1 2018 buy was NVIDIA: 136,240 shares worth $789K.
  • Pacific Wealth Strategies Group added most to Schwab US Broad Market ETF in Q1 2018, an estimated $848K increase.
  • Pacific Wealth Strategies Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $556K.
  • Pacific Wealth Strategies Group fully exited GE Aerospace in Q1 2018, selling an estimated $787K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 34% of its $141M portfolio in Q1 2018.
  • Pacific Wealth Strategies Group opened 3 new positions and closed 2 in Q1 2018.
  • Pacific Wealth Strategies Group's portfolio value fell 0.17% quarter-over-quarter to $141M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2018, filed 6 Mar 2019.