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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
-14.39%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$34.4M
Cap. Flow
-$7.56M
Cap. Flow %
-5.16%
Top 10 Hldgs %
39.48%
Holding
88
New
5
Increased
40
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.98M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.15M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.92M
4
T icon
AT&T
T
+$2.84M
5
D icon
Dominion Energy
D
+$1.67M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.79M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.85M
5
CVX icon
Chevron
CVX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Communication Services 12.96%
3 Consumer Discretionary 6.7%
4 Industrials 6.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$811K 0.55%
62,996
-19,980
-24% -$340K
PM icon
52
Philip Morris
PM
$295B
$805K 0.55%
11,039
-60
-0.5% -$4.94K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$793K 0.54%
56,442
-48,183
-46% -$882K
BSJN
54
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$764K 0.52%
34,033
+24,533
+258% +$616K
MO icon
55
Altria Group
MO
$114B
$750K 0.51%
19,394
-644
-3% -$28.6K
BSJL
56
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$711K 0.49%
32,097
-108,451
-77% -$2.59M
CRM icon
57
Salesforce
CRM
$158B
$693K 0.47%
+4,810
New +$825K
HON icon
58
Honeywell
HON
$78B
$650K 0.44%
5,152
+36
+0.7% +$5.56K
PEP icon
59
PepsiCo
PEP
$190B
$631K 0.43%
5,254
+650
+14% +$87.8K
VCV icon
60
Invesco California Value Municipal Income Trust
VCV
$522M
$574K 0.39%
50,677
– –
RTX icon
61
RTX Corp
RTX
$301B
$570K 0.39%
9,599
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$537K 0.37%
9,864
+6,524
+195% +$396K
SO icon
63
Southern Company
SO
$107B
$514K 0.35%
9,492
+5,756
+154% +$365K
MCD icon
64
McDonald's
MCD
$195B
$505K 0.34%
3,054
+430
+16% +$84.7K
PYPL icon
65
PayPal
PYPL
$50.5B
$498K 0.34%
5,198
-1,293
-20% -$143K
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$412K 0.28%
5,410
+223
+4% +$22.9K
JPM icon
67
JPMorgan Chase
JPM
$950B
$410K 0.28%
4,551
+705
+18% +$85.7K
PFE icon
68
Pfizer
PFE
$153B
$317K 0.22%
10,251
-48
-0.5% -$1.64K
OHI icon
69
Omega Healthcare
OHI
$14.7B
$291K 0.2%
10,953
+2,368
+28% +$89.8K
BOE icon
70
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$268K 0.18%
32,274
-8,475
-21% -$85.7K
V icon
71
Visa
V
$677B
$257K 0.18%
1,593
– –
BSJK
72
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$208K 0.14%
9,065
-18,800
-67% -$443K
BSRR icon
73
Sierra Bancorp
BSRR
$525M
$198K 0.14%
11,281
– –
IGR
74
CBRE Global Real Estate Income Fund
IGR
$713M
$172K 0.12%
32,905
-21,333
-39% -$156K
BRFS
75
DELISTED
BRF SA
BRFS
$29K 0.02%
+10,000
New +$62.9K
1 2
3
4

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Pacific Wealth Strategies Group's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Wealth Strategies Group held 88 positions worth $147M, down 19% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pacific Wealth Strategies Group withdrew a net $7.56M in Q1 2020, closing 13 positions and reducing 26 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pacific Wealth Strategies Group opened a new position in Dominion Energy worth $1.48M.

  • Pacific Wealth Strategies Group's largest Q1 2020 buy was Dominion Energy: 20,433 shares worth $1.48M.
  • Pacific Wealth Strategies Group added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $4.98M increase.
  • Pacific Wealth Strategies Group's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $5.25M.
  • Pacific Wealth Strategies Group fully exited Schwab International Equity ETF in Q1 2020, selling an estimated $4.79M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 39% of its $147M portfolio in Q1 2020.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 13 in Q1 2020.
  • Pacific Wealth Strategies Group's portfolio value fell 19% quarter-over-quarter to $147M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2020, filed 13 Apr 2020.