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
-1.69%
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
-$238K
Cap. Flow
+$3.13M
Cap. Flow %
2.23%
Top 10 Hldgs %
34.03%
Holding
84
New
3
Increased
53
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$848K
2
NVDA icon
NVIDIA
NVDA
+$800K
3
PG icon
Procter & Gamble
PG
+$660K
4
PYPL icon
PayPal
PYPL
+$645K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$438K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$787K
2
CELG
Celgene Corp
CELG
+$600K
3
BA icon
Boeing
BA
+$556K
4
KHC icon
Kraft Heinz
KHC
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$492K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Communication Services 8.62%
3 Industrials 8.59%
4 Consumer Staples 6.41%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$294K 0.21%
6,589
+112
+2% +$4.97K
VCV icon
77
Invesco California Value Municipal Income Trust
VCV
$520M
$260K 0.19%
22,271
+7,271
+48% +$87.6K
NFLX icon
78
Netflix
NFLX
$309B
$249K 0.18%
+8,440
New +$230K
BSRR icon
79
Sierra Bancorp
BSRR
$528M
$234K 0.17%
8,781
– –
V icon
80
Visa
V
$688B
$232K 0.17%
1,942
-186
-9% -$22.5K
GOV
81
DELISTED
Government Properties Income Trust
GOV
$152K 0.11%
11,125
-3,500
-24% -$55.1K
CIF
82
DELISTED
MFS Intermediate High Income Fund
CIF
$33K 0.02%
11,639
– –
GE icon
83
GE Aerospace
GE
$396B
– –
-9,413
Closed -$787K
CELG
84
DELISTED
Celgene Corp
CELG
– –
-5,751
Closed -$600K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Pacific Wealth Strategies Group held 84 positions worth $141M, down 0.17% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacific Wealth Strategies Group's Q1 2018 filing shows 3 new, 53 increased, 23 reduced and 2 closed positions. Its largest new stake was NVIDIA: 136,240 shares worth $789K. The largest sale was GE Aerospace, an estimated $787K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Industrials.

  • Pacific Wealth Strategies Group's largest Q1 2018 buy was NVIDIA: 136,240 shares worth $789K.
  • Pacific Wealth Strategies Group added most to Schwab US Broad Market ETF in Q1 2018, an estimated $848K increase.
  • Pacific Wealth Strategies Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $556K.
  • Pacific Wealth Strategies Group fully exited GE Aerospace in Q1 2018, selling an estimated $787K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 34% of its $141M portfolio in Q1 2018.
  • Pacific Wealth Strategies Group opened 3 new positions and closed 2 in Q1 2018.
  • Pacific Wealth Strategies Group's portfolio value fell 0.17% quarter-over-quarter to $141M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2018, filed 6 Mar 2019.