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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
+3.48%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.56M
Cap. Flow
+$5.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
40.11%
Holding
78
New
2
Increased
49
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$536K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$485K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$481K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$456K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$325K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$617K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$270K
3
MMM icon
3M
MMM
+$141K
4
PM icon
Philip Morris
PM
+$95.1K
5
COP icon
ConocoPhillips
COP
+$80K

Sector Composition

Rank Sector Weight
1 Industrials 9.7%
2 Communication Services 9.5%
3 Technology 7.05%
4 Consumer Staples 6.75%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
76
Invesco California Value Municipal Income Trust
VCV
$520M
$197K 0.16%
15,000
– –
BGY icon
77
BlackRock Enhanced International Dividend Trust
BGY
$526M
$71K 0.06%
10,796
– –
CIF
78
DELISTED
MFS Intermediate High Income Fund
CIF
$41K 0.03%
13,839
– –
1 2 3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Wealth Strategies Group held 78 positions worth $127M, up 8.2% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Wealth Strategies Group deployed $5.9M of net new capital in Q3 2017, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was Honeywell: 4,317 shares worth $553K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $617K trimmed.

  • Pacific Wealth Strategies Group's largest Q3 2017 buy was Honeywell: 4,317 shares worth $553K.
  • Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2017, an estimated $485K increase.
  • Pacific Wealth Strategies Group's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $617K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 40% of its $127M portfolio in Q3 2017.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 0 in Q3 2017.
  • Pacific Wealth Strategies Group's portfolio value rose 8.2% quarter-over-quarter to $127M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2017, filed 6 Mar 2019.