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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
+3.22%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.39M
Cap. Flow
+$571K
Cap. Flow %
0.39%
Top 10 Hldgs %
36.57%
Holding
83
New
1
Increased
34
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.19M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$618K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$334K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$219K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$397K
2
KMB icon
Kimberly-Clark
KMB
+$394K
3
SBUX icon
Starbucks
SBUX
+$367K
4
AAPL icon
Apple
AAPL
+$341K
5
NSC icon
Norfolk Southern
NSC
+$309K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Communication Services 9.23%
3 Industrials 7.38%
4 Financials 6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63B
$935K 0.65%
11,732
-1,662
-12% -$117K
PM icon
52
Philip Morris
PM
$294B
$917K 0.63%
11,356
-9
-0.1% -$764
GYLD icon
53
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$871K 0.6%
50,044
-2,650
-5% -$46.2K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$838K 0.58%
15,149
-42
-0.3% -$2.27K
PG icon
55
Procter & Gamble
PG
$342B
$824K 0.57%
10,558
-2,156
-17% -$162K
COP icon
56
ConocoPhillips
COP
$140B
$821K 0.57%
11,787
-1,165
-9% -$77.6K
KO icon
57
Coca-Cola
KO
$374B
$797K 0.55%
18,171
-639
-3% -$27.6K
BUD icon
58
AB InBev
BUD
$168B
$793K 0.55%
7,871
+273
+4% +$27.1K
NVDA icon
59
NVIDIA
NVDA
$5.31T
$785K 0.54%
132,480
-3,760
-3% -$22.8K
RTX icon
60
RTX Corp
RTX
$300B
$755K 0.52%
9,593
-979
-9% -$76.7K
AMGN icon
61
Amgen
AMGN
$220B
$729K 0.5%
3,948
-121
-3% -$21.4K
OHI icon
62
Omega Healthcare
OHI
$14.6B
$714K 0.49%
23,022
-433
-2% -$12.4K
IBM icon
63
IBM
IBM
$222B
$702K 0.48%
5,256
-33
-0.6% -$4.6K
HON icon
64
Honeywell
HON
$78.6B
$694K 0.48%
5,332
-247
-4% -$32.9K
PYPL icon
65
PayPal
PYPL
$49.6B
$664K 0.46%
7,975
-158
-2% -$12.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$609K 0.42%
3,263
+366
+13% +$71.3K
BSJJ
67
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$518K 0.36%
21,410
-1,000
-4% -$24.2K
PEP icon
68
PepsiCo
PEP
$189B
$517K 0.36%
4,750
-69
-1% -$7.13K
XAR icon
69
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$468K 0.32%
5,370
-100
-2% -$8.81K
NOC icon
70
Northrop Grumman
NOC
$79.2B
$442K 0.31%
1,438
+56
+4% +$18.5K
BAC icon
71
Bank of America
BAC
$442B
$433K 0.3%
15,364
+1,218
+9% +$36.3K
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$410K 0.28%
3,382
+690
+26% +$86.1K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$322K 0.22%
7,500
– –
SO icon
74
Southern Company
SO
$107B
$295K 0.2%
6,379
-210
-3% -$9.4K
V icon
75
Visa
V
$688B
$292K 0.2%
2,207
+265
+14% +$34.1K
1 2
3
4

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Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
SCM
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BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Wealth Strategies Group held 83 positions worth $145M, up 3.1% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Pacific Wealth Strategies Group opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Industrials.

  • Pacific Wealth Strategies Group's largest Q2 2018 buy was BlackRock Taxable Municipal Bond Trust: 10,000 shares worth $221K.
  • Pacific Wealth Strategies Group added most to Nuveen California Quality Municipal Income Fund in Q2 2018, an estimated $1.19M increase.
  • Pacific Wealth Strategies Group's biggest Q2 2018 reduction was Kimberly-Clark, cutting an estimated $394K.
  • Pacific Wealth Strategies Group fully exited Kraft Heinz in Q2 2018, selling an estimated $397K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 37% of its $145M portfolio in Q2 2018.
  • Pacific Wealth Strategies Group opened 1 new position and closed 3 in Q2 2018.
  • Pacific Wealth Strategies Group's portfolio value rose 3.1% quarter-over-quarter to $145M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2018, filed 6 Mar 2019.