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
+4.34%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14M
Cap. Flow
+$9.01M
Cap. Flow %
6.4%
Top 10 Hldgs %
35%
Holding
82
New
4
Increased
48
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$895K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$719K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$673K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$915K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$791K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$757K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 9.65%
2 Communication Services 9.27%
3 Technology 8.07%
4 Consumer Staples 6.71%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$621B
$304K 0.22%
2,178
+226
+12% +$31.5K
GOV
77
DELISTED
Government Properties Income Trust
GOV
$271K 0.19%
14,625
+500
+4% +$9.32K
V icon
78
Visa
V
$688B
$243K 0.17%
2,128
-110
-5% -$12.1K
BSRR icon
79
Sierra Bancorp
BSRR
$528M
$233K 0.17%
8,781
-206
-2% -$5.51K
VCV icon
80
Invesco California Value Municipal Income Trust
VCV
$520M
$189K 0.13%
15,000
– –
CIF
81
DELISTED
MFS Intermediate High Income Fund
CIF
$34K 0.02%
11,639
-2,200
-16% -$6.25K
BGY icon
82
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-10,796
Closed -$71K
1 2 3
4

Similar funds

GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
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

Pacific Wealth Strategies Group's Q4 2017 Portfolio in Review

As of Q4 2017, Pacific Wealth Strategies Group held 82 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Wealth Strategies Group deployed $9.01M of net new capital in Q4 2017, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 299,532 shares worth $3.22M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.17M trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2017 buy was Schwab US Broad Market ETF: 299,532 shares worth $3.22M.
  • Pacific Wealth Strategies Group added most to Calamos Convertible and High Income Fund in Q4 2017, an estimated $673K increase.
  • Pacific Wealth Strategies Group's biggest Q4 2017 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.17M.
  • Pacific Wealth Strategies Group fully exited BlackRock Enhanced International Dividend Trust in Q4 2017, selling an estimated $71K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 35% of its $141M portfolio in Q4 2017.
  • Pacific Wealth Strategies Group opened 4 new positions and closed 1 in Q4 2017.
  • Pacific Wealth Strategies Group's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2017, filed 6 Mar 2019.