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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
+20.48%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$33.4M
Cap. Flow
+$5.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
41.85%
Holding
79
New
4
Increased
30
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.28M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$908K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$811K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$793K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$303K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Communication Services 12.25%
3 Consumer Discretionary 7.51%
4 Industrials 5.66%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$912K 0.51%
4,870
+60
+1% +$10.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$876K 0.49%
4,908
– –
NOC icon
53
Northrop Grumman
NOC
$79.2B
$833K 0.46%
2,709
– –
PYPL icon
54
PayPal
PYPL
$49.6B
$826K 0.46%
4,743
-455
-9% -$62.9K
SO icon
55
Southern Company
SO
$107B
$726K 0.4%
14,010
+4,518
+48% +$251K
BSJL
56
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$715K 0.4%
31,514
-583
-2% -$13.1K
HON icon
57
Honeywell
HON
$78.6B
$713K 0.4%
5,229
+77
+1% +$10.2K
PEP icon
58
PepsiCo
PEP
$189B
$702K 0.39%
5,307
+53
+1% +$6.99K
PM icon
59
Philip Morris
PM
$294B
$684K 0.38%
9,756
-1,283
-12% -$93.5K
MO icon
60
Altria Group
MO
$114B
$665K 0.37%
16,930
-2,464
-13% -$96.1K
VCV icon
61
Invesco California Value Municipal Income Trust
VCV
$520M
$592K 0.33%
50,677
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$578K 0.32%
9,864
– –
MCD icon
63
McDonald's
MCD
$195B
$563K 0.31%
3,054
– –
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$474K 0.26%
5,410
– –
RTX icon
65
RTX Corp
RTX
$300B
$449K 0.25%
7,288
-2,311
-24% -$144K
JPM icon
66
JPMorgan Chase
JPM
$955B
$432K 0.24%
4,596
+45
+1% +$4.27K
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$391K 0.22%
+24,668
New +$365K
PFE icon
68
Pfizer
PFE
$147B
$336K 0.19%
10,839
+588
+6% +$20K
OHI icon
69
Omega Healthcare
OHI
$14.8B
$332K 0.18%
11,153
+200
+2% +$5.92K
V icon
70
Visa
V
$688B
$308K 0.17%
1,593
– –
BOE icon
71
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$280K 0.16%
29,774
-2,500
-8% -$22.8K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$250K 0.14%
+8,890
New +$234K
BSRR icon
73
Sierra Bancorp
BSRR
$528M
$213K 0.12%
11,281
– –
BBN icon
74
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$212K 0.12%
+8,500
New +$199K
BSJK
75
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$209K 0.12%
8,965
-100
-1% -$2.32K
1 2
3
4

Similar funds

GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
VWWMG
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AMD
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Pacific Wealth Strategies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Wealth Strategies Group held 79 positions worth $180M, up 23% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Wealth Strategies Group deployed $5.7M of net new capital in Q2 2020, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 108,972 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $908K trimmed.

  • Pacific Wealth Strategies Group's largest Q2 2020 buy was Schwab Fundamental US Large Company Index ETF: 108,972 shares worth $1.34M.
  • Pacific Wealth Strategies Group added most to Invesco QQQ Trust in Q2 2020, an estimated $2.63M increase.
  • Pacific Wealth Strategies Group's biggest Q2 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $908K.
  • Pacific Wealth Strategies Group fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $811K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 42% of its $180M portfolio in Q2 2020.
  • Pacific Wealth Strategies Group opened 4 new positions and closed 2 in Q2 2020.
  • Pacific Wealth Strategies Group's portfolio value rose 23% quarter-over-quarter to $180M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2020, filed 17 Jul 2020.