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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
+3.31%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.77M
Cap. Flow
+$359K
Cap. Flow %
0.22%
Top 10 Hldgs %
35.04%
Holding
82
New
2
Increased
41
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$416K
2
JPM icon
JPMorgan Chase
JPM
+$201K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$196K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$94.5K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$233K
2
CHY
Calamos Convertible and High Income Fund
CHY
+$221K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$210K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Communication Services 9.15%
3 Industrials 7.65%
4 Financials 5.79%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$401B
$1.15M 0.72%
8,469
– –
KO icon
52
Coca-Cola
KO
$374B
$1.14M 0.71%
22,343
– –
NKE icon
53
Nike
NKE
$63B
$1.09M 0.68%
12,984
+277
+2% +$23.3K
IGR
54
CBRE Global Real Estate Income Fund
IGR
$710M
$1.07M 0.67%
143,175
-12,885
-8% -$95.6K
MO icon
55
Altria Group
MO
$114B
$1.02M 0.64%
21,479
-364
-2% -$19.1K
AMGN icon
56
Amgen
AMGN
$220B
$951K 0.6%
5,160
+168
+3% +$30.1K
IBM icon
57
IBM
IBM
$222B
$858K 0.54%
6,507
-119
-2% -$15.6K
PM icon
58
Philip Morris
PM
$294B
$848K 0.53%
10,799
-265
-2% -$21.9K
NVDA icon
59
NVIDIA
NVDA
$5.31T
$822K 0.52%
200,320
+1,560
+0.8% +$6.46K
HON icon
60
Honeywell
HON
$78.6B
$820K 0.51%
4,981
-35
-0.7% -$5.57K
RTX icon
61
RTX Corp
RTX
$300B
$786K 0.49%
9,593
-47
-0.5% -$3.93K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$744K 0.47%
16,400
+797
+5% +$37.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$738K 0.46%
3,463
+60
+2% +$12.4K
PEP icon
64
PepsiCo
PEP
$189B
$631K 0.4%
4,809
– –
VCV icon
65
Invesco California Value Municipal Income Trust
VCV
$520M
$620K 0.39%
47,878
– –
BUD icon
66
AB InBev
BUD
$168B
$568K 0.36%
6,421
-210
-3% -$18K
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$543K 0.34%
5,224
+1
+0% +$98
NOC icon
68
Northrop Grumman
NOC
$79.2B
$539K 0.34%
1,669
+114
+7% +$34K
BAC icon
69
Bank of America
BAC
$442B
$487K 0.31%
16,810
-132
-0.8% -$3.81K
OHI icon
70
Omega Healthcare
OHI
$14.6B
$458K 0.29%
12,465
-300
-2% -$10.9K
NFLX icon
71
Netflix
NFLX
$309B
$437K 0.27%
11,910
+590
+5% +$21.3K
BSJJ
72
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$379K 0.24%
15,810
-100
-0.6% -$2.4K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$365K 0.23%
6,118
– –
MCD icon
74
McDonald's
MCD
$195B
$331K 0.21%
1,594
+175
+12% +$34.7K
SO icon
75
Southern Company
SO
$107B
$320K 0.2%
5,787
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Wealth Strategies Group held 82 positions worth $160M, up 3.1% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.4%. Pacific Wealth Strategies Group opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Pacific Wealth Strategies Group's largest Q2 2019 buy was JPMorgan Chase: 1,819 shares worth $203K.
  • Pacific Wealth Strategies Group added most to Walt Disney in Q2 2019, an estimated $416K increase.
  • Pacific Wealth Strategies Group's biggest Q2 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $233K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 35% of its $160M portfolio in Q2 2019.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 0 in Q2 2019.
  • Pacific Wealth Strategies Group's portfolio value rose 3.1% quarter-over-quarter to $160M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2019, filed 10 Jul 2019.