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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
-17.48%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$161M
Cap. Flow
-$130M
Cap. Flow %
-167.89%
Top 10 Hldgs %
56.66%
Holding
76
New
–
Increased
7
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$281K
2
ULTA icon
Ulta Beauty
ULTA
+$270K
3
TSLA icon
Tesla
TSLA
+$96.6K
4
V icon
Visa
V
+$59.5K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$12K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.92M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.81M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.96M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Communication Services 8.3%
3 Consumer Discretionary 7.61%
4 Financials 7.07%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.8B
– –
-11,508
Closed -$1.6M
COST icon
52
Costco
COST
$418B
– –
-2,156
Closed -$1.24M
CSCO icon
53
Cisco
CSCO
$479B
– –
-9,110
Closed -$508K
CVS icon
54
CVS Health
CVS
$126B
– –
-11,010
Closed -$1.11M
DUK icon
55
Duke Energy
DUK
$96.2B
– –
-1,910
Closed -$213K
HON icon
56
Honeywell
HON
$78.6B
– –
-1,711
Closed -$314K
JPC icon
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-14,562
Closed -$125K
KMB icon
58
Kimberly-Clark
KMB
$37.3B
– –
-9,676
Closed -$1.19M
LMT icon
59
Lockheed Martin
LMT
$133B
– –
-6,124
Closed -$2.7M
MCD icon
60
McDonald's
MCD
$195B
– –
-5,960
Closed -$1.47M
MO icon
61
Altria Group
MO
$114B
– –
-9,419
Closed -$492K
MRK icon
62
Merck
MRK
$317B
– –
-17,786
Closed -$1.46M
NET icon
63
Cloudflare
NET
$104B
– –
-2,120
Closed -$254K
NSC icon
64
Norfolk Southern
NSC
$76.8B
– –
-3,450
Closed -$984K
PEP icon
65
PepsiCo
PEP
$189B
– –
-9,045
Closed -$1.51M
PM icon
66
Philip Morris
PM
$294B
– –
-3,494
Closed -$328K
RTX icon
67
RTX Corp
RTX
$300B
– –
-4,012
Closed -$397K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-21,060
Closed -$375K
SO icon
69
Southern Company
SO
$107B
– –
-5,106
Closed -$370K
T icon
70
AT&T
T
$158B
– –
-22,446
Closed -$401K
TSCO icon
71
Tractor Supply
TSCO
$17.5B
– –
-12,705
Closed -$593K
UNH icon
72
UnitedHealth
UNH
$375B
– –
-501
Closed -$255K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-4,642
Closed -$205K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-7,601
Closed -$523K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,069
Closed -$316K
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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Pacific Wealth Strategies Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Wealth Strategies Group held 76 positions worth $77.6M, down 67% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Wealth Strategies Group withdrew a net $130M in Q2 2022, closing 31 positions and reducing 38 holdings. Its most notable exit was Lockheed Martin, an estimated $2.7M position sold in full.

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

Against the trend, Pacific Wealth Strategies Group added an estimated $281K to Walt Disney.

  • Pacific Wealth Strategies Group added most to Walt Disney in Q2 2022, an estimated $281K increase.
  • Pacific Wealth Strategies Group's biggest Q2 2022 reduction was Apple, cutting an estimated $13.6M.
  • Pacific Wealth Strategies Group fully exited Lockheed Martin in Q2 2022, selling an estimated $2.7M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 57% of its $77.6M portfolio in Q2 2022.
  • Pacific Wealth Strategies Group opened 0 new positions and closed 31 in Q2 2022.
  • Pacific Wealth Strategies Group's portfolio value fell 67% quarter-over-quarter to $77.6M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.