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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
+6.12%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.5M
Cap. Flow
+$3.47M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.55%
Holding
82
New
2
Increased
43
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$818K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$359K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$359K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$357K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$298K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$221K
4
NFLX icon
Netflix
NFLX
+$200K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$146K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Communication Services 8.21%
3 Industrials 7.86%
4 Financials 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$271K 0.17%
6,218
-161
-3% -$7.42K
VCV icon
77
Invesco California Value Municipal Income Trust
VCV
$520M
$261K 0.17%
22,271
– –
BSRR icon
78
Sierra Bancorp
BSRR
$528M
$254K 0.16%
8,781
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$246K 0.16%
+6,484
New +$243K
GOV
80
DELISTED
Government Properties Income Trust
GOV
$131K 0.08%
11,625
– –
BBN icon
81
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-10,000
Closed -$221K
NFLX icon
82
Netflix
NFLX
$309B
– –
-5,110
Closed -$200K
1 2 3
4

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SCM
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BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
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CFS
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CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
VWWMG
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AMD
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Pacific Wealth Strategies Group's Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Wealth Strategies Group held 82 positions worth $156M, up 7.9% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Pacific Wealth Strategies Group opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Industrials.

  • Pacific Wealth Strategies Group's largest Q3 2018 buy was State Street Technology Select Sector SPDR ETF: 22,300 shares worth $840K.
  • Pacific Wealth Strategies Group added most to Schwab International Equity ETF in Q3 2018, an estimated $359K increase.
  • Pacific Wealth Strategies Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $357K.
  • Pacific Wealth Strategies Group fully exited BlackRock Taxable Municipal Bond Trust in Q3 2018, selling an estimated $221K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 36% of its $156M portfolio in Q3 2018.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 2 in Q3 2018.
  • Pacific Wealth Strategies Group's portfolio value rose 7.9% quarter-over-quarter to $156M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2018, filed 6 Mar 2019.