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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
+12.71%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$41.2M
Cap. Flow
+$17.5M
Cap. Flow %
7.57%
Top 10 Hldgs %
42.78%
Holding
88
New
10
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M
2
TTD icon
Trade Desk
TTD
+$2.28M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.74M
4
FSLY icon
Fastly Inc
FSLY
+$1.67M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
3
T icon
AT&T
T
+$1.83M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$685K
5
DUK icon
Duke Energy
DUK
+$642K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 6.7%
3 Communication Services 6.17%
4 Financials 5.78%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.47%
4,697
+54
+1% +$11.9K
DIS icon
52
Walt Disney
DIS
$180B
$1.05M 0.45%
+5,889
New +$845K
XYZ
53
Block Inc
XYZ
$47.9B
$1.04M 0.45%
+4,292
New +$837K
QCOM icon
54
Qualcomm
QCOM
$173B
$961K 0.42%
6,136
+3,379
+123% +$471K
HON icon
55
Honeywell
HON
$76.5B
$955K 0.41%
4,823
+5
+0.1% +$908
PEP icon
56
PepsiCo
PEP
$188B
$939K 0.41%
6,516
+91
+1% +$12.9K
MCD icon
57
McDonald's
MCD
$196B
$849K 0.37%
3,935
+49
+1% +$10.7K
NOC icon
58
Northrop Grumman
NOC
$80.1B
$787K 0.34%
2,729
-482
-15% -$147K
PM icon
59
Philip Morris
PM
$293B
$759K 0.33%
9,129
-552
-6% -$43K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$682K 0.29%
8,080
– –
SO icon
61
Southern Company
SO
$107B
$664K 0.29%
10,787
-1,220
-10% -$73.3K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$658K 0.28%
9,753
-1,317
-12% -$83.8K
ABBV icon
63
AbbVie
ABBV
$434B
$636K 0.27%
5,933
+3,372
+132% +$324K
VCV icon
64
Invesco California Value Municipal Income Trust
VCV
$521M
$604K 0.26%
46,477
– –
V icon
65
Visa
V
$688B
$541K 0.23%
2,509
+885
+54% +$181K
RTX icon
66
RTX Corp
RTX
$299B
$537K 0.23%
7,689
+211
+3% +$13.9K
BSJL
67
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$530K 0.23%
22,914
-2,794
-11% -$64.4K
MO icon
68
Altria Group
MO
$114B
$494K 0.21%
11,885
-4,576
-28% -$184K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$476K 0.21%
5,307
-290
-5% -$24.4K
PFE icon
70
Pfizer
PFE
$151B
$387K 0.17%
10,419
-563
-5% -$20.7K
COST icon
71
Costco
COST
$419B
$370K 0.16%
999
+71
+8% +$26.5K
DUK icon
72
Duke Energy
DUK
$96.5B
$366K 0.16%
4,063
-6,936
-63% -$642K
BSRR icon
73
Sierra Bancorp
BSRR
$525M
$288K 0.12%
11,525
– –
CVS icon
74
CVS Health
CVS
$122B
$288K 0.12%
+3,850
New +$250K
CRSP icon
75
CRISPR Therapeutics
CRSP
$5.15B
$286K 0.12%
+1,474
New +$174K
1 2
3
4

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Pacific Wealth Strategies Group's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Wealth Strategies Group held 88 positions worth $232M, up 22% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Wealth Strategies Group deployed $17.5M of net new capital in Q4 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 80,032 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.16M trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2020 buy was Schwab Fundamental US Small Company Index ETF: 80,032 shares worth $1.81M.
  • Pacific Wealth Strategies Group added most to Schwab US Large-Cap Growth ETF in Q4 2020, an estimated $3.38M increase.
  • Pacific Wealth Strategies Group's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $2.16M.
  • Pacific Wealth Strategies Group fully exited Splunk Inc in Q4 2020, selling an estimated $279K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 43% of its $232M portfolio in Q4 2020.
  • Pacific Wealth Strategies Group opened 10 new positions and closed 4 in Q4 2020.
  • Pacific Wealth Strategies Group's portfolio value rose 22% quarter-over-quarter to $232M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2020, filed 13 Jan 2021.