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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
+13.15%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$12.9M
Cap. Flow
+$4.73M
Cap. Flow %
5.4%
Top 10 Hldgs %
62.49%
Holding
51
New
7
Increased
26
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$910K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$717K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$691K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$663K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$595K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.72M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$956K
3
AAPL icon
Apple
AAPL
+$694K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$245K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 8.74%
3 Consumer Discretionary 7.6%
4 Communication Services 6.76%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.7B
– –
-59,340
Closed -$956K
1 2
3

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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 2023 Portfolio in Review

As of Q1 2023, Pacific Wealth Strategies Group held 51 positions worth $87.6M, up 17% from $74.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pacific Wealth Strategies Group deployed $4.73M of net new capital in Q1 2023, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 30,878 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $694K trimmed.

  • Pacific Wealth Strategies Group's largest Q1 2023 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 30,878 shares worth $694K.
  • Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $910K increase.
  • Pacific Wealth Strategies Group's biggest Q1 2023 reduction was Apple, cutting an estimated $694K.
  • Pacific Wealth Strategies Group fully exited Schwab Fundamental US Small Company Index ETF in Q1 2023, selling an estimated $1.72M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 62% of its $87.6M portfolio in Q1 2023.
  • Pacific Wealth Strategies Group opened 7 new positions and closed 3 in Q1 2023.
  • Pacific Wealth Strategies Group's portfolio value rose 17% quarter-over-quarter to $87.6M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2023, filed 2 May 2023.