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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
+1.71%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.84M
Cap. Flow
+$692K
Cap. Flow %
0.43%
Top 10 Hldgs %
35.3%
Holding
85
New
3
Increased
50
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
INTC icon
Intel
INTC
+$733K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$682K
4
AAPL icon
Apple
AAPL
+$536K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$529K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.02M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.89M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$876K
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$565K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$467K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Communication Services 9.71%
3 Industrials 6.14%
4 Consumer Discretionary 5.91%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$401B
$1.09M 0.67%
8,643
+174
+2% +$22.1K
PYPL icon
52
PayPal
PYPL
$49.6B
$1.09M 0.67%
10,507
+29
+0.3% +$3.19K
AMGN icon
53
Amgen
AMGN
$220B
$1.04M 0.64%
5,378
+218
+4% +$41.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.62%
4,843
+1,380
+40% +$284K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$962K 0.59%
18,965
+2,565
+16% +$121K
NVDA icon
56
NVIDIA
NVDA
$5.31T
$934K 0.58%
214,720
+14,400
+7% +$60.6K
IBM icon
57
IBM
IBM
$222B
$901K 0.55%
6,482
-25
-0.4% -$3.37K
NOC icon
58
Northrop Grumman
NOC
$79.2B
$847K 0.52%
2,261
+592
+35% +$210K
VCV icon
59
Invesco California Value Municipal Income Trust
VCV
$520M
$845K 0.52%
65,877
+17,999
+38% +$235K
HON icon
60
Honeywell
HON
$78.6B
$844K 0.52%
5,292
+311
+6% +$49.5K
PM icon
61
Philip Morris
PM
$294B
$833K 0.51%
10,974
+175
+2% +$13.9K
RTX icon
62
RTX Corp
RTX
$300B
$833K 0.51%
9,699
+106
+1% +$8.8K
MO icon
63
Altria Group
MO
$114B
$819K 0.5%
20,036
-1,443
-7% -$66.4K
BAC icon
64
Bank of America
BAC
$442B
$701K 0.43%
24,018
+7,208
+43% +$207K
PEP icon
65
PepsiCo
PEP
$189B
$634K 0.39%
4,627
-182
-4% -$24.2K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$613K 0.38%
7,895
+4,185
+113% +$321K
BUD icon
67
AB InBev
BUD
$168B
$603K 0.37%
6,336
-85
-1% -$8.07K
XAR icon
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$554K 0.34%
5,187
-37
-0.7% -$3.93K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$541K 0.33%
8,968
+2,850
+47% +$172K
MCD icon
70
McDonald's
MCD
$195B
$525K 0.32%
2,446
+852
+53% +$183K
JPM icon
71
JPMorgan Chase
JPM
$955B
$453K 0.28%
3,846
+2,027
+111% +$229K
BSCJ
72
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$434K 0.27%
20,570
-41,528
-67% -$876K
BSJO
73
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$428K 0.26%
+16,981
New +$429K
OHI icon
74
Omega Healthcare
OHI
$14.6B
$341K 0.21%
8,151
-4,314
-35% -$168K
V icon
75
Visa
V
$688B
$274K 0.17%
1,593
– –
1 2
3
4

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Pacific Wealth Strategies Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Wealth Strategies Group held 85 positions worth $162M, up 1.8% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Wealth Strategies Group's Q3 2019 filing shows 3 new, 50 increased, 26 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 16,981 shares worth $428K. The largest sale was Boeing, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.

  • Pacific Wealth Strategies Group's largest Q3 2019 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 16,981 shares worth $428K.
  • Pacific Wealth Strategies Group added most to Walt Disney in Q3 2019, an estimated $1.14M increase.
  • Pacific Wealth Strategies Group's biggest Q3 2019 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $1.89M.
  • Pacific Wealth Strategies Group fully exited Boeing in Q3 2019, selling an estimated $3.02M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 35% of its $162M portfolio in Q3 2019.
  • Pacific Wealth Strategies Group opened 3 new positions and closed 3 in Q3 2019.
  • Pacific Wealth Strategies Group's portfolio value rose 1.8% quarter-over-quarter to $162M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2019, filed 9 Oct 2019.