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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
-5.88%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$48.5M
Cap. Flow
-$29.4M
Cap. Flow %
-12.32%
Top 10 Hldgs %
51.74%
Holding
89
New
–
Increased
27
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$889K
2
CHY
Calamos Convertible and High Income Fund
CHY
+$867K
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$816K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
ARKK icon
ARK Innovation ETF
ARKK
+$186K

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.37M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.19M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.23M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 7.74%
3 Communication Services 7.41%
4 Financials 5.32%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
51
Invesco California Value Municipal Income Trust
VCV
$522M
$826K 0.35%
74,548
– –
ARKW icon
52
ARK Web x.0 ETF
ARKW
$1.76B
$623K 0.26%
7,145
-29,695
-81% -$2.69M
PFE icon
53
Pfizer
PFE
$153B
$596K 0.25%
11,514
+404
+4% +$21K
TSCO icon
54
Tractor Supply
TSCO
$18.1B
$593K 0.25%
12,705
+2,500
+24% +$111K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$550K 0.23%
5,942
-82
-1% -$7.51K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$523K 0.22%
7,601
-662
-8% -$46.6K
CSCO icon
57
Cisco
CSCO
$479B
$508K 0.21%
9,110
-1,516
-14% -$85.8K
MO icon
58
Altria Group
MO
$114B
$492K 0.21%
9,419
– –
T icon
59
AT&T
T
$163B
$401K 0.17%
22,446
-7,054
-24% -$131K
RTX icon
60
RTX Corp
RTX
$301B
$397K 0.17%
4,012
-50
-1% -$4.74K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$375K 0.16%
21,060
-21,468
-50% -$377K
SO icon
62
Southern Company
SO
$107B
$370K 0.16%
5,106
-5,162
-50% -$350K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$360K 0.15%
2,034
– –
IGR
64
CBRE Global Real Estate Income Fund
IGR
$713M
$330K 0.14%
36,500
+4,000
+12% +$34.6K
PM icon
65
Philip Morris
PM
$295B
$328K 0.14%
3,494
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$316K 0.13%
3,069
-283
-8% -$28.7K
HON icon
67
Honeywell
HON
$78B
$314K 0.13%
1,711
+1
+0.1% +$185
BSRR icon
68
Sierra Bancorp
BSRR
$525M
$303K 0.13%
12,125
– –
BOE icon
69
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$264K 0.11%
23,303
+7,523
+48% +$86.7K
UNH icon
70
UnitedHealth
UNH
$370B
$255K 0.11%
501
– –
NET icon
71
Cloudflare
NET
$107B
$254K 0.11%
2,120
+585
+38% +$61K
DUK icon
72
Duke Energy
DUK
$97.3B
$213K 0.09%
1,910
-1,778
-48% -$185K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$205K 0.09%
4,642
-626
-12% -$26.7K
JPC icon
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$125K 0.05%
14,562
+129
+0.9% +$1.15K
MNKD icon
75
MannKind Corp
MNKD
$1.32B
$50K 0.02%
13,600
+150
+1% +$548
1 2
3
4

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LCWM
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CFS
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CAM
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VWWMG
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Pacific Wealth Strategies Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Wealth Strategies Group held 89 positions worth $239M, down 17% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pacific Wealth Strategies Group withdrew a net $29.4M in Q1 2022, closing 13 positions and reducing 39 holdings. Its most notable exit was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $4.37M position sold in full.

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

Against the trend, Pacific Wealth Strategies Group added an estimated $889K to Schwab Fundamental US Large Company Index ETF.

  • Pacific Wealth Strategies Group added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $889K increase.
  • Pacific Wealth Strategies Group's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $3.23M.
  • Pacific Wealth Strategies Group fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2022, selling an estimated $4.37M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 52% of its $239M portfolio in Q1 2022.
  • Pacific Wealth Strategies Group opened 0 new positions and closed 13 in Q1 2022.
  • Pacific Wealth Strategies Group's portfolio value fell 17% quarter-over-quarter to $239M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2022, filed 25 Apr 2022.