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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
+12.71%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$15.4M
Cap. Flow
-$1.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.4%
Holding
84
New
3
Increased
43
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$687K
2
NFLX icon
Netflix
NFLX
+$392K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$247K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$219K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$177K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$966K
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$929K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$680K
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$637K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$313K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Communication Services 8.8%
3 Industrials 7.72%
4 Financials 5.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$401B
$1.15M 0.74%
8,469
-68
-0.8% -$9.03K
PFE icon
52
Pfizer
PFE
$147B
$1.12M 0.72%
27,805
+1,545
+6% +$61.9K
PYPL icon
53
PayPal
PYPL
$49.6B
$1.09M 0.71%
10,543
+107
+1% +$10.1K
NKE icon
54
Nike
NKE
$63B
$1.07M 0.69%
12,707
+582
+5% +$48K
KO icon
55
Coca-Cola
KO
$374B
$1.05M 0.68%
22,343
+918
+4% +$42.9K
PM icon
56
Philip Morris
PM
$294B
$978K 0.63%
11,064
– –
AMGN icon
57
Amgen
AMGN
$220B
$948K 0.61%
4,992
+248
+5% +$47.4K
IBM icon
58
IBM
IBM
$222B
$894K 0.58%
6,626
+731
+12% +$93.2K
NVDA icon
59
NVIDIA
NVDA
$5.31T
$892K 0.58%
198,760
+11,240
+6% +$43.6K
RTX icon
60
RTX Corp
RTX
$300B
$782K 0.51%
9,640
– –
HON icon
61
Honeywell
HON
$78.6B
$751K 0.49%
5,016
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$744K 0.48%
15,603
+392
+3% +$19.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$684K 0.44%
+3,403
New +$687K
PEP icon
64
PepsiCo
PEP
$189B
$589K 0.38%
4,809
+53
+1% +$6.04K
VCV icon
65
Invesco California Value Municipal Income Trust
VCV
$520M
$582K 0.38%
47,878
-7,844
-14% -$94K
BUD icon
66
AB InBev
BUD
$168B
$557K 0.36%
6,631
-33
-0.5% -$2.54K
OHI icon
67
Omega Healthcare
OHI
$14.6B
$487K 0.31%
12,765
-4,088
-24% -$152K
XAR icon
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$479K 0.31%
5,223
-150
-3% -$13.5K
BAC icon
69
Bank of America
BAC
$442B
$467K 0.3%
16,942
+312
+2% +$8.82K
NOC icon
70
Northrop Grumman
NOC
$79.2B
$419K 0.27%
1,555
+5
+0.3% +$1.36K
NFLX icon
71
Netflix
NFLX
$309B
$404K 0.26%
+11,320
New +$392K
BSJJ
72
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$382K 0.25%
15,910
-5,500
-26% -$132K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$348K 0.22%
6,118
+438
+8% +$23.7K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$335K 0.22%
10,126
+368
+4% +$11.8K
V icon
75
Visa
V
$688B
$306K 0.2%
1,957
-60
-3% -$8.65K
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 2019 Portfolio in Review

As of Q1 2019, Pacific Wealth Strategies Group held 84 positions worth $155M, up 11% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacific Wealth Strategies Group's Q1 2019 filing shows 3 new, 43 increased, 28 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,403 shares worth $684K. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $966K.

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

  • Pacific Wealth Strategies Group's largest Q1 2019 buy was Berkshire Hathaway Class B: 3,403 shares worth $684K.
  • Pacific Wealth Strategies Group added most to State Street Technology Select Sector SPDR ETF in Q1 2019, an estimated $247K increase.
  • Pacific Wealth Strategies Group's biggest Q1 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $966K.
  • Pacific Wealth Strategies Group fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $680K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 34% of its $155M portfolio in Q1 2019.
  • Pacific Wealth Strategies Group opened 3 new positions and closed 4 in Q1 2019.
  • Pacific Wealth Strategies Group's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2019, filed 22 Apr 2019.