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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
-1.07%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$8.88M
Cap. Flow
+$12.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
42.25%
Holding
91
New
5
Increased
56
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$988K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$846K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$363K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$252K
4
NIO icon
NIO
NIO
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 6.89%
3 Communication Services 6.54%
4 Financials 5.54%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$80.7B
$1.1M 0.41%
3,059
+163
+6% +$58.9K
VCV icon
52
Invesco California Value Municipal Income Trust
VCV
$520M
$1.03M 0.38%
74,548
-1,477
-2% -$20.8K
ABBV icon
53
AbbVie
ABBV
$431B
$1.01M 0.38%
9,402
+147
+2% +$16.8K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.37%
2,975
+926
+45% +$334K
TSLA icon
55
Tesla
TSLA
$1.26T
$967K 0.36%
3,741
– –
COST icon
56
Costco
COST
$421B
$901K 0.33%
2,006
+133
+7% +$58.5K
HON icon
57
Honeywell
HON
$76.3B
$901K 0.33%
4,501
– –
CVS icon
58
CVS Health
CVS
$123B
$891K 0.33%
10,503
+397
+4% +$33.3K
V icon
59
Visa
V
$692B
$880K 0.33%
3,950
+213
+6% +$49.9K
T icon
60
AT&T
T
$162B
$831K 0.31%
40,736
-1,948
-5% -$40.9K
NSC icon
61
Norfolk Southern
NSC
$76.9B
$825K 0.31%
3,450
– –
PM icon
62
Philip Morris
PM
$293B
$819K 0.3%
8,641
+379
+5% +$38.1K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.5B
$753K 0.28%
43,488
-3,000
-6% -$53.4K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$662K 0.25%
8,263
-291
-3% -$24.1K
CSCO icon
65
Cisco
CSCO
$476B
$645K 0.24%
11,843
– –
SO icon
66
Southern Company
SO
$107B
$599K 0.22%
9,673
+256
+3% +$16.5K
RTX icon
67
RTX Corp
RTX
$301B
$555K 0.21%
6,462
– –
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$544K 0.2%
6,060
-22
-0.4% -$2K
PFE icon
69
Pfizer
PFE
$149B
$465K 0.17%
10,801
+641
+6% +$28.4K
DVYA icon
70
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$459K 0.17%
12,230
– –
MO icon
71
Altria Group
MO
$113B
$442K 0.16%
9,705
+385
+4% +$18.6K
TSCO icon
72
Tractor Supply
TSCO
$17.9B
$413K 0.15%
10,205
+5
+0% +$194
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$383K 0.14%
3,913
-134
-3% -$13.8K
BSJL
74
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$361K 0.13%
15,708
-1,042
-6% -$24K
DUK icon
75
Duke Energy
DUK
$96.6B
$360K 0.13%
3,688
-54
-1% -$5.59K
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
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

Pacific Wealth Strategies Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Wealth Strategies Group held 91 positions worth $270M, up 3.4% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Wealth Strategies Group deployed $12.6M of net new capital in Q3 2021, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Johnson & Johnson: 1,975 shares worth $319K.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $363K trimmed.

  • Pacific Wealth Strategies Group's largest Q3 2021 buy was Johnson & Johnson: 1,975 shares worth $319K.
  • Pacific Wealth Strategies Group added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2021, an estimated $1.2M increase.
  • Pacific Wealth Strategies Group's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $363K.
  • Pacific Wealth Strategies Group fully exited Fastly Inc in Q3 2021, selling an estimated $1.14M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 42% of its $270M portfolio in Q3 2021.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 3 in Q3 2021.
  • Pacific Wealth Strategies Group's portfolio value rose 3.4% quarter-over-quarter to $270M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2021, filed 14 Oct 2021.