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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
+1.96%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.87M
Cap. Flow
+$7.64M
Cap. Flow %
3.2%
Top 10 Hldgs %
41.79%
Holding
86
New
2
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.25M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$812K
4
XYZ
Block Inc
XYZ
+$637K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$612K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
4
AMZN icon
Amazon
AMZN
+$384K
5
CSCO icon
Cisco
CSCO
+$367K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Consumer Discretionary 6.73%
3 Communication Services 6.13%
4 Financials 5.87%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$196B
$1.2M 0.5%
5,361
+1,426
+36% +$305K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.49%
4,553
-144
-3% -$35K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$1.15M 0.48%
18,271
-721
-4% -$44.9K
T icon
54
AT&T
T
$162B
$1.13M 0.47%
49,373
-11,628
-19% -$257K
ABBV icon
55
AbbVie
ABBV
$431B
$978K 0.41%
9,041
+3,108
+52% +$332K
VCV icon
56
Invesco California Value Municipal Income Trust
VCV
$520M
$972K 0.41%
76,025
+29,548
+64% +$383K
NOC icon
57
Northrop Grumman
NOC
$80.7B
$926K 0.39%
2,861
+132
+5% +$39.8K
NSC icon
58
Norfolk Southern
NSC
$76.9B
$926K 0.39%
3,450
-6,130
-64% -$1.55M
HON icon
59
Honeywell
HON
$76.3B
$921K 0.39%
4,501
-322
-7% -$62.9K
TSLA icon
60
Tesla
TSLA
$1.26T
$900K 0.38%
4,041
+210
+5% +$52.7K
V icon
61
Visa
V
$692B
$785K 0.33%
3,706
+1,197
+48% +$252K
CVS icon
62
CVS Health
CVS
$123B
$740K 0.31%
9,839
+5,989
+156% +$436K
PM icon
63
Philip Morris
PM
$293B
$733K 0.31%
8,262
-867
-9% -$73.6K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$689K 0.29%
9,398
-355
-4% -$25.3K
COST icon
65
Costco
COST
$421B
$640K 0.27%
1,816
+817
+82% +$284K
SO icon
66
Southern Company
SO
$107B
$592K 0.25%
9,518
-1,269
-12% -$76K
RTX icon
67
RTX Corp
RTX
$301B
$532K 0.22%
6,884
-805
-10% -$58.8K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$511K 0.21%
6,082
-1,998
-25% -$166K
MO icon
69
Altria Group
MO
$113B
$477K 0.2%
9,320
-2,565
-22% -$115K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$398K 0.17%
4,047
-1,260
-24% -$115K
BSJL
71
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$397K 0.17%
17,197
-5,717
-25% -$132K
DUK icon
72
Duke Energy
DUK
$96.6B
$368K 0.15%
3,808
-255
-6% -$23.3K
PFE icon
73
Pfizer
PFE
$149B
$368K 0.15%
10,160
-259
-2% -$9.2K
TSCO icon
74
Tractor Supply
TSCO
$17.9B
$361K 0.15%
+10,200
New +$325K
BSRR icon
75
Sierra Bancorp
BSRR
$530M
$309K 0.13%
11,525
– –
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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GRA
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Pacific Wealth Strategies Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Wealth Strategies Group held 86 positions worth $238M, up 3% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Wealth Strategies Group deployed $7.64M of net new capital in Q1 2021, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Tractor Supply: 10,200 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $1.55M trimmed.

  • Pacific Wealth Strategies Group's largest Q1 2021 buy was Tractor Supply: 10,200 shares worth $361K.
  • Pacific Wealth Strategies Group added most to Schwab Fundamental US Small Company Index ETF in Q1 2021, an estimated $1.25M increase.
  • Pacific Wealth Strategies Group's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $1.55M.
  • Pacific Wealth Strategies Group fully exited CRISPR Therapeutics in Q1 2021, selling an estimated $286K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 42% of its $238M portfolio in Q1 2021.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 2 in Q1 2021.
  • Pacific Wealth Strategies Group's portfolio value rose 3% quarter-over-quarter to $238M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2021, filed 26 Apr 2021.