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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
-11.9%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$16.9M
Cap. Flow
+$1.05B
Cap. Flow %
749.61%
Top 10 Hldgs %
33.85%
Holding
84
New
4
Increased
52
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04B
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$551K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$547K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$457K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$871K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$637K
3
PFE icon
Pfizer
PFE
+$587K
4
JNJ icon
Johnson & Johnson
JNJ
+$558K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$539K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Communication Services 8.39%
3 Industrials 7.45%
4 Consumer Staples 5.6%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$1.08M 0.78%
69,216
+15
+0% +$250
MO icon
52
Altria Group
MO
$114B
$1.07M 0.77%
21,707
-230
-1% -$13.3K
KO icon
53
Coca-Cola
KO
$374B
$1.01M 0.73%
21,425
+1,097
+5% +$52.5K
AMGN icon
54
Amgen
AMGN
$220B
$924K 0.66%
4,744
+252
+6% +$49.2K
NKE icon
55
Nike
NKE
$63B
$899K 0.64%
12,125
+393
+3% +$29.4K
PYPL icon
56
PayPal
PYPL
$49.6B
$878K 0.63%
10,436
+684
+7% +$57K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$791K 0.57%
15,211
+129
+0.9% +$6.93K
PM icon
58
Philip Morris
PM
$294B
$739K 0.53%
11,064
-253
-2% -$21.1K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$680K 0.49%
+3,330
New +$1.04B
RTX icon
60
RTX Corp
RTX
$300B
$646K 0.46%
9,640
– –
IBM icon
61
IBM
IBM
$222B
$641K 0.46%
5,895
-745
-11% -$89.4K
GYLD icon
62
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$637K 0.46%
42,304
-7,260
-15% -$119K
VCV icon
63
Invesco California Value Municipal Income Trust
VCV
$520M
$630K 0.45%
55,722
+33,451
+150% +$378K
NVDA icon
64
NVIDIA
NVDA
$5.31T
$626K 0.45%
187,520
+39,280
+26% +$188K
HON icon
65
Honeywell
HON
$78.6B
$625K 0.45%
5,016
-135
-3% -$18.4K
OHI icon
66
Omega Healthcare
OHI
$14.6B
$592K 0.42%
16,853
-6,078
-27% -$211K
PEP icon
67
PepsiCo
PEP
$189B
$525K 0.38%
4,756
+6
+0.1% +$677
BSJJ
68
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$506K 0.36%
21,410
– –
BUD icon
69
AB InBev
BUD
$168B
$439K 0.31%
6,664
-864
-11% -$66.1K
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$424K 0.3%
5,373
+1
+0% +$88
BAC icon
71
Bank of America
BAC
$442B
$410K 0.29%
16,630
+131
+0.8% +$3.55K
NOC icon
72
Northrop Grumman
NOC
$79.2B
$380K 0.27%
1,550
+97
+7% +$26.8K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$301K 0.22%
7,500
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$281K 0.2%
+5,680
New +$300K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$280K 0.2%
9,758
+3,274
+50% +$110K
1 2
3
4

Similar funds

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
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

Pacific Wealth Strategies Group's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Wealth Strategies Group held 84 positions worth $139M, down 11% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacific Wealth Strategies Group deployed $1.05B of net new capital in Q4 2018, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3,330 shares worth $680K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $587K trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2018 buy was Berkshire Hathaway Class A: 3,330 shares worth $680K.
  • Pacific Wealth Strategies Group added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $1.55M increase.
  • Pacific Wealth Strategies Group's biggest Q4 2018 reduction was Pfizer, cutting an estimated $587K.
  • Pacific Wealth Strategies Group fully exited ConocoPhillips in Q4 2018, selling an estimated $871K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 34% of its $139M portfolio in Q4 2018.
  • Pacific Wealth Strategies Group opened 4 new positions and closed 3 in Q4 2018.
  • Pacific Wealth Strategies Group's portfolio value fell 11% quarter-over-quarter to $139M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2018, filed 12 Feb 2019.