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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
+6.83%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.8M
Cap. Flow
+$6.03M
Cap. Flow %
4.47%
Top 10 Hldgs %
65.03%
Holding
53
New
5
Increased
33
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.13M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$979K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$925K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$906K
5
AMZN icon
Amazon
AMZN
+$885K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.22M
2
ULTA icon
Ulta Beauty
ULTA
+$1.34M
3
BAC icon
Bank of America
BAC
+$1.03M
4
TD icon
Toronto Dominion Bank
TD
+$913K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 7.79%
3 Consumer Discretionary 6.81%
4 Communication Services 4.64%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$211B
– –
-33,648
Closed -$3.22M
TD icon
52
Toronto Dominion Bank
TD
$200B
– –
-16,605
Closed -$913K
ULTA icon
53
Ulta Beauty
ULTA
$23.2B
– –
-3,470
Closed -$1.34M
1 2
3

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Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
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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
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GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return

Pacific Wealth Strategies Group's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Wealth Strategies Group held 53 positions worth $135M, up 11% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pacific Wealth Strategies Group deployed $6.03M of net new capital in Q3 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Hoya Capital High Dividend Yield ETF: 39,566 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $133K trimmed.

  • Pacific Wealth Strategies Group's largest Q3 2024 buy was Hoya Capital High Dividend Yield ETF: 39,566 shares worth $445K.
  • Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $1.13M increase.
  • Pacific Wealth Strategies Group's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $133K.
  • Pacific Wealth Strategies Group fully exited CrowdStrike in Q3 2024, selling an estimated $3.22M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 65% of its $135M portfolio in Q3 2024.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 4 in Q3 2024.
  • Pacific Wealth Strategies Group's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2024, filed 28 Oct 2024.