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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
+6.12%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.5M
Cap. Flow
+$3.47M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.55%
Holding
82
New
2
Increased
43
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$818K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$359K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$359K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$357K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$298K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$221K
4
NFLX icon
Netflix
NFLX
+$200K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$146K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Communication Services 8.21%
3 Industrials 7.86%
4 Financials 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.31T
$1.04M 0.67%
148,240
+15,760
+12% +$102K
PG icon
52
Procter & Gamble
PG
$342B
$1M 0.64%
12,050
+1,492
+14% +$122K
NKE icon
53
Nike
NKE
$63B
$994K 0.64%
11,732
– –
IBM icon
54
IBM
IBM
$222B
$960K 0.61%
6,640
+1,384
+26% +$193K
KO icon
55
Coca-Cola
KO
$374B
$939K 0.6%
20,328
+2,157
+12% +$98.5K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$936K 0.6%
15,082
-67
-0.4% -$3.98K
AMGN icon
57
Amgen
AMGN
$220B
$931K 0.6%
4,492
+544
+14% +$107K
PM icon
58
Philip Morris
PM
$294B
$923K 0.59%
11,317
-39
-0.3% -$3.2K
COP icon
59
ConocoPhillips
COP
$140B
$871K 0.56%
11,247
-540
-5% -$38.9K
GYLD icon
60
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$861K 0.55%
49,564
-480
-1% -$8.41K
PYPL icon
61
PayPal
PYPL
$49.6B
$857K 0.55%
9,752
+1,777
+22% +$156K
RTX icon
62
RTX Corp
RTX
$300B
$848K 0.54%
9,640
+47
+0.5% +$3.95K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$840K 0.54%
+22,300
New +$818K
HON icon
64
Honeywell
HON
$78.6B
$774K 0.5%
5,151
-181
-3% -$25.7K
OHI icon
65
Omega Healthcare
OHI
$14.6B
$751K 0.48%
22,931
-91
-0.4% -$2.9K
BUD icon
66
AB InBev
BUD
$168B
$659K 0.42%
7,528
-343
-4% -$33.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$637K 0.41%
2,976
-287
-9% -$58.9K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$558K 0.36%
4,036
+654
+19% +$86.9K
XAR icon
69
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$535K 0.34%
5,372
+2
+0% +$189
PEP icon
70
PepsiCo
PEP
$189B
$531K 0.34%
4,750
– –
BSJJ
71
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$520K 0.33%
21,410
– –
BAC icon
72
Bank of America
BAC
$442B
$486K 0.31%
16,499
+1,135
+7% +$34.6K
NOC icon
73
Northrop Grumman
NOC
$79.2B
$461K 0.29%
1,453
+15
+1% +$4.57K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$328K 0.21%
7,500
– –
V icon
75
Visa
V
$688B
$303K 0.19%
2,017
-190
-9% -$27K
1 2
3
4

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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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Pacific Wealth Strategies Group's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Wealth Strategies Group held 82 positions worth $156M, up 7.9% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Pacific Wealth Strategies Group opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Industrials.

  • Pacific Wealth Strategies Group's largest Q3 2018 buy was State Street Technology Select Sector SPDR ETF: 22,300 shares worth $840K.
  • Pacific Wealth Strategies Group added most to Schwab International Equity ETF in Q3 2018, an estimated $359K increase.
  • Pacific Wealth Strategies Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $357K.
  • Pacific Wealth Strategies Group fully exited BlackRock Taxable Municipal Bond Trust in Q3 2018, selling an estimated $221K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 36% of its $156M portfolio in Q3 2018.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 2 in Q3 2018.
  • Pacific Wealth Strategies Group's portfolio value rose 7.9% quarter-over-quarter to $156M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2018, filed 6 Mar 2019.