We are live on ! Find out more
PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $174M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$17M
Cap. Flow
-$2.78M
Cap. Flow %
-0.97%
Top 10 Hldgs %
45.52%
Holding
93
New
5
Increased
46
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$809K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$796K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$697K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$687K
5
ULTA icon
Ulta Beauty
ULTA
+$666K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.31M
3
NOC icon
Northrop Grumman
NOC
+$1.1M
4
HON icon
Honeywell
HON
+$563K
5
PM icon
Philip Morris
PM
+$481K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Discretionary 7.61%
3 Communication Services 6.86%
4 Financials 5.1%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
51
Invesco California Value Municipal Income Trust
VCV
$521M
$1.04M 0.36%
74,548
– –
NSC icon
52
Norfolk Southern
NSC
$76.9B
$1.03M 0.36%
3,450
– –
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.36%
3,047
+72
+2% +$23.9K
XYZ
54
Block Inc
XYZ
$47.1B
$1.02M 0.35%
6,291
-1,339
-18% -$290K
ULTA icon
55
Ulta Beauty
ULTA
$23.2B
$990K 0.34%
2,401
+1,714
+249% +$666K
DIS icon
56
Walt Disney
DIS
$182B
$982K 0.34%
6,342
-959
-13% -$155K
V icon
57
Visa
V
$692B
$908K 0.32%
4,189
+239
+6% +$51.3K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.5B
$801K 0.28%
42,528
-960
-2% -$17.7K
SO icon
59
Southern Company
SO
$107B
$704K 0.25%
10,268
+595
+6% +$37.9K
CSCO icon
60
Cisco
CSCO
$477B
$673K 0.23%
10,626
-1,217
-10% -$69.5K
PFE icon
61
Pfizer
PFE
$149B
$656K 0.23%
11,110
+309
+3% +$15.3K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$642K 0.22%
8,263
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$616K 0.21%
6,024
-36
-0.6% -$3.59K
T icon
64
AT&T
T
$162B
$548K 0.19%
29,500
-11,236
-28% -$210K
TSCO icon
65
Tractor Supply
TSCO
$17.9B
$487K 0.17%
10,205
– –
DVYA icon
66
iShares Asia/Pacific Dividend ETF
DVYA
$71.4M
$453K 0.16%
12,230
– –
MO icon
67
Altria Group
MO
$113B
$446K 0.16%
9,419
-286
-3% -$13.1K
DUK icon
68
Duke Energy
DUK
$96.6B
$387K 0.13%
3,688
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$355K 0.12%
3,352
-561
-14% -$58.3K
RTX icon
70
RTX Corp
RTX
$301B
$350K 0.12%
4,062
-2,400
-37% -$209K
JNJ icon
71
Johnson & Johnson
JNJ
$620B
$348K 0.12%
2,034
+59
+3% +$9.66K
HON icon
72
Honeywell
HON
$76.3B
$336K 0.12%
1,710
-2,791
-62% -$563K
PM icon
73
Philip Morris
PM
$293B
$332K 0.12%
3,494
-5,147
-60% -$481K
BSRR icon
74
Sierra Bancorp
BSRR
$529M
$329K 0.11%
12,125
– –
IGR
75
CBRE Global Real Estate Income Fund
IGR
$709M
$318K 0.11%
32,500
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Wealth Strategies Group held 93 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pacific Wealth Strategies Group's Q4 2021 filing shows 5 new, 46 increased, 24 reduced and 4 closed positions. Its largest new stake was Cloudflare: 1,535 shares worth $202K. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Wealth Strategies Group's largest Q4 2021 buy was Cloudflare: 1,535 shares worth $202K.
  • Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021, an estimated $809K increase.
  • Pacific Wealth Strategies Group's biggest Q4 2021 reduction was Honeywell, cutting an estimated $563K.
  • Pacific Wealth Strategies Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $4.18M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 46% of its $287M portfolio in Q4 2021.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 4 in Q4 2021.
  • Pacific Wealth Strategies Group's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2021, filed 24 Jan 2022.