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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
+10.45%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.3M
Cap. Flow
-$4.71M
Cap. Flow %
-2.47%
Top 10 Hldgs %
44.38%
Holding
92
New
15
Increased
29
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.37M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.23M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.82M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.2M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.87M
5
MMM icon
3M
MMM
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 7.48%
3 Communication Services 6.99%
4 Financials 5.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$748K 0.39%
4,818
-411
-8% -$61.1K
PM icon
52
Philip Morris
PM
$295B
$726K 0.38%
9,681
-75
-0.8% -$5.79K
TTD icon
53
Trade Desk
TTD
$6.49B
$709K 0.37%
+13,660
New +$624K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$658K 0.35%
11,070
-51,895
-82% -$3.07M
SO icon
55
Southern Company
SO
$107B
$651K 0.34%
12,007
-2,003
-14% -$107K
MO icon
56
Altria Group
MO
$114B
$636K 0.33%
16,461
-469
-3% -$19.5K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$594K 0.31%
8,080
-9,910
-55% -$701K
BSJL
58
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$590K 0.31%
25,708
-5,806
-18% -$134K
VCV icon
59
Invesco California Value Municipal Income Trust
VCV
$522M
$580K 0.3%
46,477
-4,200
-8% -$51.8K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$431K 0.23%
5,597
-10,202
-65% -$763K
RTX icon
61
RTX Corp
RTX
$301B
$430K 0.23%
7,478
+190
+3% +$11.6K
SHOP icon
62
Shopify
SHOP
$195B
$385K 0.2%
+3,760
New +$374K
PFE icon
63
Pfizer
PFE
$153B
$382K 0.2%
10,982
+143
+1% +$5.01K
COST icon
64
Costco
COST
$420B
$329K 0.17%
+928
New +$312K
V icon
65
Visa
V
$677B
$325K 0.17%
1,624
+31
+2% +$6.19K
QCOM icon
66
Qualcomm
QCOM
$176B
$324K 0.17%
+2,757
New +$294K
TSLA icon
67
Tesla
TSLA
$1.3T
$283K 0.15%
+1,980
New +$234K
SPLK
68
DELISTED
Splunk Inc
SPLK
$279K 0.15%
+1,482
New +$295K
ABBV icon
69
AbbVie
ABBV
$435B
$224K 0.12%
+2,561
New +$241K
BBN icon
70
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$220K 0.12%
8,500
– –
BOE icon
71
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$220K 0.12%
23,032
-6,742
-23% -$65.4K
WORK
72
DELISTED
Slack Technologies, Inc.
WORK
$204K 0.11%
+7,605
New +$224K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$202K 0.11%
+5,547
New +$200K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$201K 0.11%
6,306
-2,584
-29% -$80.3K
BSJK
75
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$201K 0.11%
8,614
-351
-4% -$8.2K
1 2
3
4

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CFS
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Pacific Wealth Strategies Group's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Wealth Strategies Group held 92 positions worth $190M, up 5.7% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pacific Wealth Strategies Group's Q3 2020 filing shows 15 new, 29 increased, 31 reduced and 14 closed positions. Its largest new stake was ARK Web x.0 ETF: 22,026 shares worth $2.39M. The largest sale was Meta Platforms (Facebook), an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Wealth Strategies Group's largest Q3 2020 buy was ARK Web x.0 ETF: 22,026 shares worth $2.39M.
  • Pacific Wealth Strategies Group added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, an estimated $3.37M increase.
  • Pacific Wealth Strategies Group's biggest Q3 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $3.07M.
  • Pacific Wealth Strategies Group fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $5.2M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 44% of its $190M portfolio in Q3 2020.
  • Pacific Wealth Strategies Group opened 15 new positions and closed 14 in Q3 2020.
  • Pacific Wealth Strategies Group's portfolio value rose 5.7% quarter-over-quarter to $190M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2020, filed 22 Oct 2020.