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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
+3.22%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.39M
(+3.1%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
83
New
1
Increased
34
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.19M |
| 2 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$618K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$517K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$334K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$397K |
| 2 |
Kimberly-Clark
KMB
|
+$394K |
| 3 |
Starbucks
SBUX
|
+$367K |
| 4 |
Apple
AAPL
|
+$341K |
| 5 |
Norfolk Southern
NSC
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Communication Services | 9.23% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco California Value Municipal Income Trust
VCV
$520M
| $263K | 0.18% |
22,271
| – | – |
|
77
Sierra Bancorp
BSRR
$528M
| $248K | 0.17% |
8,781
| – | – |
|
|
78
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $221K | 0.15% |
+10,000
| New | +$219K |
|
79
Netflix
NFLX
$309B
| $200K | 0.14% |
5,110
-3,330
| -39% | -$114K |
|
|
GOV
80
DELISTED
Government Properties Income Trust
GOV
| $184K | 0.13% |
11,625
+500
| +4% | +$6.82K |
|
|
CIF
81
DELISTED
MFS Intermediate High Income Fund
CIF
| – | – |
-11,639
| Closed | -$33K |
|
|
82
Kraft Heinz
KHC
$30.5B
| – | – |
-6,374
| Closed | -$397K |
|
|
83
Starbucks
SBUX
$121B
| – | – |
-6,343
| Closed | -$367K |
|
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Pacific Wealth Strategies Group's Q2 2018 Portfolio in Review
As of Q2 2018, Pacific Wealth Strategies Group held 83 positions worth $145M, up 3.1% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.8%. Pacific Wealth Strategies Group opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Industrials.
- Pacific Wealth Strategies Group's largest Q2 2018 buy was BlackRock Taxable Municipal Bond Trust: 10,000 shares worth $221K.
- Pacific Wealth Strategies Group added most to Nuveen California Quality Municipal Income Fund in Q2 2018, an estimated $1.19M increase.
- Pacific Wealth Strategies Group's biggest Q2 2018 reduction was Kimberly-Clark, cutting an estimated $394K.
- Pacific Wealth Strategies Group fully exited Kraft Heinz in Q2 2018, selling an estimated $397K.
- Pacific Wealth Strategies Group's ten largest holdings make up 37% of its $145M portfolio in Q2 2018.
- Pacific Wealth Strategies Group opened 1 new position and closed 3 in Q2 2018.
- Pacific Wealth Strategies Group's portfolio value rose 3.1% quarter-over-quarter to $145M.
Based on Pacific Wealth Strategies Group's 13F filing for Q2 2018, filed 6 Mar 2019.