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
+1.77%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.97M
Cap. Flow
+$8.06M
Cap. Flow %
5.6%
Top 10 Hldgs %
65.35%
Holding
57
New
8
Increased
34
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.51M
3
GS icon
Goldman Sachs
GS
+$1.11M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.03M
5
TSM icon
TSMC
TSM
+$982K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.32M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$337K
4
TTD icon
Trade Desk
TTD
+$6.19K
5
NVDA icon
NVIDIA
NVDA
+$1.52K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 8.74%
3 Consumer Discretionary 7.19%
4 Communication Services 5.62%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
51
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$183K 0.13%
17,000
– –
F icon
52
Ford
F
$55B
$114K 0.08%
+11,500
New +$123K
MNKD icon
53
MannKind Corp
MNKD
$1.24B
$88K 0.06%
13,680
– –
NNY icon
54
Nuveen New York Municipal Value Fund
NNY
$156M
$80.4K 0.06%
+10,000
New +$83.6K
JPC icon
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$78.6K 0.05%
10,000
– –
BSJO
56
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-83,734
Closed -$1.9M
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-110,084
Closed -$2.32M
1 2
3

Similar funds

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
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return

Pacific Wealth Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Wealth Strategies Group held 57 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pacific Wealth Strategies Group deployed $8.06M of net new capital in Q4 2024, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Goldman Sachs: 1,996 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $337K trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2024 buy was Goldman Sachs: 1,996 shares worth $1.14M.
  • Pacific Wealth Strategies Group added most to Apple in Q4 2024, an estimated $2.71M increase.
  • Pacific Wealth Strategies Group's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $337K.
  • Pacific Wealth Strategies Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.32M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 65% of its $144M portfolio in Q4 2024.
  • Pacific Wealth Strategies Group opened 8 new positions and closed 2 in Q4 2024.
  • Pacific Wealth Strategies Group's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2024, filed 28 Jan 2025.