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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
-11.9%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$16.9M
(-11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
749.61%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
84
New
4
Increased
52
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.55M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$551K |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$547K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$871K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$637K |
| 3 |
Pfizer
PFE
|
+$587K |
| 4 |
Johnson & Johnson
JNJ
|
+$558K |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.62% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Staples | 5.6% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$688B
| $266K | 0.19% |
2,017
| – | – |
|
77
Southern Company
SO
$107B
| $249K | 0.18% |
5,680
-538
| -9% | -$24.5K |
|
78
McDonald's
MCD
$195B
| $232K | 0.17% |
+1,309
| New | +$232K |
|
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $226K | 0.16% |
+3,515
| New | +$249K |
|
80
Sierra Bancorp
BSRR
$528M
| $211K | 0.15% |
8,781
| – | – |
|
|
GOV
81
DELISTED
Government Properties Income Trust
GOV
| $80K | 0.06% |
11,625
| – | – |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-2,976
| Closed | -$637K |
|
|
83
ConocoPhillips
COP
$140B
| – | – |
-11,247
| Closed | -$871K |
|
|
84
Johnson & Johnson
JNJ
$621B
| – | – |
-4,036
| Closed | -$558K |
|
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Pacific Wealth Strategies Group's Q4 2018 Portfolio in Review
As of Q4 2018, Pacific Wealth Strategies Group held 84 positions worth $139M, down 11% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pacific Wealth Strategies Group deployed $1.05B of net new capital in Q4 2018, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3,330 shares worth $680K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $587K trimmed.
- Pacific Wealth Strategies Group's largest Q4 2018 buy was Berkshire Hathaway Class A: 3,330 shares worth $680K.
- Pacific Wealth Strategies Group added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $1.55M increase.
- Pacific Wealth Strategies Group's biggest Q4 2018 reduction was Pfizer, cutting an estimated $587K.
- Pacific Wealth Strategies Group fully exited ConocoPhillips in Q4 2018, selling an estimated $871K.
- Pacific Wealth Strategies Group's ten largest holdings make up 34% of its $139M portfolio in Q4 2018.
- Pacific Wealth Strategies Group opened 4 new positions and closed 3 in Q4 2018.
- Pacific Wealth Strategies Group's portfolio value fell 11% quarter-over-quarter to $139M.
Based on Pacific Wealth Strategies Group's 13F filing for Q4 2018, filed 12 Feb 2019.