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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
+3.31%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.77M
Cap. Flow
+$359K
Cap. Flow %
0.22%
Top 10 Hldgs %
35.04%
Holding
82
New
2
Increased
41
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$416K
2
JPM icon
JPMorgan Chase
JPM
+$201K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$196K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$94.5K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$233K
2
CHY
Calamos Convertible and High Income Fund
CHY
+$221K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$210K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Communication Services 9.15%
3 Industrials 7.65%
4 Financials 5.79%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$296K 0.19%
9,282
-844
-8% -$27K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$287K 0.18%
3,710
– –
V icon
78
Visa
V
$688B
$276K 0.17%
1,593
-364
-19% -$59.6K
BSRR icon
79
Sierra Bancorp
BSRR
$528M
$272K 0.17%
10,031
+1,250
+14% +$32.1K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.14%
6,098
– –
JPM icon
81
JPMorgan Chase
JPM
$955B
$203K 0.13%
+1,819
New +$201K
BBN icon
82
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$202K 0.13%
+8,500
New +$196K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Wealth Strategies Group held 82 positions worth $160M, up 3.1% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.4%. Pacific Wealth Strategies Group opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Pacific Wealth Strategies Group's largest Q2 2019 buy was JPMorgan Chase: 1,819 shares worth $203K.
  • Pacific Wealth Strategies Group added most to Walt Disney in Q2 2019, an estimated $416K increase.
  • Pacific Wealth Strategies Group's biggest Q2 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $233K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 35% of its $160M portfolio in Q2 2019.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 0 in Q2 2019.
  • Pacific Wealth Strategies Group's portfolio value rose 3.1% quarter-over-quarter to $160M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2019, filed 10 Jul 2019.