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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
+8.01%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
+$6.34M
Cap. Flow %
3.5%
Top 10 Hldgs %
35.53%
Holding
84
New
2
Increased
50
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.68M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$809K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.11M
2
PFE icon
Pfizer
PFE
+$866K
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$704K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$692K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$473K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Communication Services 10.22%
3 Industrials 5.83%
4 Financials 5.54%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$220B
$1.16M 0.64%
4,796
-582
-11% -$128K
IBM icon
52
IBM
IBM
$222B
$1.08M 0.6%
8,451
+1,969
+30% +$256K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.06M 0.59%
4,702
-141
-3% -$30.6K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.02M 0.57%
+47,740
New +$1.02M
MO icon
55
Altria Group
MO
$114B
$1M 0.55%
20,038
+2
+0% +$94
PM icon
56
Philip Morris
PM
$294B
$944K 0.52%
11,099
+125
+1% +$10.3K
RTX icon
57
RTX Corp
RTX
$300B
$905K 0.5%
9,599
-100
-1% -$9.07K
BAC icon
58
Bank of America
BAC
$442B
$863K 0.48%
24,491
+473
+2% +$15.3K
HON icon
59
Honeywell
HON
$78.6B
$854K 0.47%
5,116
-176
-3% -$28.8K
NOC icon
60
Northrop Grumman
NOC
$79.2B
$824K 0.46%
2,395
+134
+6% +$47.1K
PYPL icon
61
PayPal
PYPL
$49.6B
$702K 0.39%
6,491
-4,016
-38% -$419K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$693K 0.38%
8,504
+609
+8% +$48.6K
BSJK
63
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$667K 0.37%
27,865
-19,759
-41% -$473K
VCV icon
64
Invesco California Value Municipal Income Trust
VCV
$520M
$650K 0.36%
50,677
-15,200
-23% -$191K
PEP icon
65
PepsiCo
PEP
$189B
$629K 0.35%
4,604
-23
-0.5% -$3.13K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$606K 0.33%
9,662
+694
+8% +$42.2K
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$566K 0.31%
5,187
– –
JPM icon
68
JPMorgan Chase
JPM
$955B
$536K 0.3%
3,846
– –
BUD icon
69
AB InBev
BUD
$168B
$527K 0.29%
6,418
+82
+1% +$6.83K
MCD icon
70
McDonald's
MCD
$195B
$519K 0.29%
2,624
+178
+7% +$35.3K
BOE icon
71
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$448K 0.25%
40,749
-65,160
-62% -$692K
IGR
72
CBRE Global Real Estate Income Fund
IGR
$710M
$435K 0.24%
54,238
-88,842
-62% -$704K
PFE icon
73
Pfizer
PFE
$147B
$383K 0.21%
10,299
-24,310
-70% -$866K
OHI icon
74
Omega Healthcare
OHI
$14.6B
$364K 0.2%
8,585
+434
+5% +$18.4K
BSRR icon
75
Sierra Bancorp
BSRR
$528M
$329K 0.18%
11,281
+1,250
+12% +$34.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Wealth Strategies Group held 84 positions worth $181M, up 11% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacific Wealth Strategies Group deployed $6.34M of net new capital in Q4 2019, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 47,740 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Merck, an estimated $1.11M trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 47,740 shares worth $1.02M.
  • Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019, an estimated $1.79M increase.
  • Pacific Wealth Strategies Group's biggest Q4 2019 reduction was Merck, cutting an estimated $1.11M.
  • Pacific Wealth Strategies Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $434K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 36% of its $181M portfolio in Q4 2019.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 1 in Q4 2019.
  • Pacific Wealth Strategies Group's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2019, filed 15 Jan 2020.