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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
+12.71%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$15.4M
(+11%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
84
New
3
Increased
43
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$687K |
| 2 |
Netflix
NFLX
|
+$392K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$247K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$219K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$966K |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$929K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$680K |
| 4 |
Arrow Dow Jones Global Yield ETF
GYLD
|
+$637K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Communication Services | 8.8% |
| 3 | Industrials | 7.72% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$107B
| $299K | 0.19% |
5,787
+107
| +2% | +$5.24K |
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $278K | 0.18% |
3,710
+195
| +6% | +$14.1K |
|
78
McDonald's
MCD
$195B
| $269K | 0.17% |
1,419
+110
| +8% | +$20K |
|
|
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $223K | 0.14% |
+6,098
| New | +$219K |
|
80
Sierra Bancorp
BSRR
$528M
| $213K | 0.14% |
8,781
| – | – |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-3,330
| Closed | -$680K |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| – | – |
-7,500
| Closed | -$301K |
|
|
83
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| – | – |
-42,304
| Closed | -$637K |
|
|
GOV
84
DELISTED
Government Properties Income Trust
GOV
| – | – |
-11,625
| Closed | -$80K |
|
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Pacific Wealth Strategies Group's Q1 2019 Portfolio in Review
As of Q1 2019, Pacific Wealth Strategies Group held 84 positions worth $155M, up 11% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pacific Wealth Strategies Group's Q1 2019 filing shows 3 new, 43 increased, 28 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,403 shares worth $684K. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $966K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Industrials.
- Pacific Wealth Strategies Group's largest Q1 2019 buy was Berkshire Hathaway Class B: 3,403 shares worth $684K.
- Pacific Wealth Strategies Group added most to State Street Technology Select Sector SPDR ETF in Q1 2019, an estimated $247K increase.
- Pacific Wealth Strategies Group's biggest Q1 2019 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $966K.
- Pacific Wealth Strategies Group fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $680K.
- Pacific Wealth Strategies Group's ten largest holdings make up 34% of its $155M portfolio in Q1 2019.
- Pacific Wealth Strategies Group opened 3 new positions and closed 4 in Q1 2019.
- Pacific Wealth Strategies Group's portfolio value rose 11% quarter-over-quarter to $155M.
Based on Pacific Wealth Strategies Group's 13F filing for Q1 2019, filed 22 Apr 2019.