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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
+9.38%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$22.9M
Cap. Flow
+$2.77M
Cap. Flow %
1.06%
Top 10 Hldgs %
42.51%
Holding
87
New
3
Increased
29
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$701K
4
META icon
Meta Platforms (Facebook)
META
+$657K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$593K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$971K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$964K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$876K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$757K
5
CSCO icon
Cisco
CSCO
+$644K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Discretionary 6.91%
3 Communication Services 6.41%
4 Financials 5.65%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
51
Fastly Inc
FSLY
$4.07B
$1.14M 0.44%
19,177
-17,093
-47% -$971K
VCV icon
52
Invesco California Value Municipal Income Trust
VCV
$520M
$1.06M 0.4%
76,025
– –
NOC icon
53
Northrop Grumman
NOC
$79.2B
$1.05M 0.4%
2,896
+35
+1% +$12.6K
ABBV icon
54
AbbVie
ABBV
$435B
$1.04M 0.4%
9,255
+214
+2% +$24.1K
HON icon
55
Honeywell
HON
$78.6B
$930K 0.36%
4,501
– –
T icon
56
AT&T
T
$158B
$928K 0.36%
42,684
-6,689
-14% -$152K
NSC icon
57
Norfolk Southern
NSC
$76.8B
$916K 0.35%
3,450
– –
V icon
58
Visa
V
$688B
$874K 0.33%
3,737
+31
+0.8% +$7.09K
TSLA icon
59
Tesla
TSLA
$1.27T
$848K 0.32%
3,741
-300
-7% -$65.1K
CVS icon
60
CVS Health
CVS
$126B
$843K 0.32%
10,106
+267
+3% +$21.9K
PM icon
61
Philip Morris
PM
$294B
$819K 0.31%
8,262
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.6B
$808K 0.31%
46,488
-51,762
-53% -$876K
COST icon
63
Costco
COST
$418B
$741K 0.28%
1,873
+57
+3% +$21.6K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$712K 0.27%
+2,049
New +$657K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$693K 0.27%
8,554
-844
-9% -$65.7K
CSCO icon
66
Cisco
CSCO
$479B
$628K 0.24%
11,843
-12,245
-51% -$644K
SO icon
67
Southern Company
SO
$107B
$570K 0.22%
9,417
-101
-1% -$6.46K
RTX icon
68
RTX Corp
RTX
$300B
$551K 0.21%
6,462
-422
-6% -$35.5K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$543K 0.21%
6,082
– –
DVYA icon
70
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$496K 0.19%
12,230
+5,730
+88% +$237K
MO icon
71
Altria Group
MO
$114B
$444K 0.17%
9,320
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$414K 0.16%
4,047
– –
PFE icon
73
Pfizer
PFE
$147B
$398K 0.15%
10,160
– –
BSJL
74
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$385K 0.15%
16,750
-447
-3% -$10.3K
TSCO icon
75
Tractor Supply
TSCO
$17.5B
$380K 0.15%
10,200
– –
1 2
3
4

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BCP
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CFS
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VWWMG
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Pacific Wealth Strategies Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Wealth Strategies Group held 87 positions worth $261M, up 9.6% from $238M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Pacific Wealth Strategies Group opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Wealth Strategies Group's largest Q2 2021 buy was Meta Platforms (Facebook): 2,049 shares worth $712K.
  • Pacific Wealth Strategies Group added most to Schwab International Equity ETF in Q2 2021, an estimated $3.13M increase.
  • Pacific Wealth Strategies Group's biggest Q2 2021 reduction was Fastly Inc, cutting an estimated $971K.
  • Pacific Wealth Strategies Group fully exited Spotify in Q2 2021, selling an estimated $251K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 43% of its $261M portfolio in Q2 2021.
  • Pacific Wealth Strategies Group opened 3 new positions and closed 1 in Q2 2021.
  • Pacific Wealth Strategies Group's portfolio value rose 9.6% quarter-over-quarter to $261M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2021, filed 22 Jul 2021.