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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
+1.71%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.84M
(+1.8%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
85
New
3
Increased
50
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.14M |
| 2 |
Intel
INTC
|
+$733K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$682K |
| 4 |
Apple
AAPL
|
+$536K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.02M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.89M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$876K |
| 4 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$565K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.36% |
| 2 | Communication Services | 9.71% |
| 3 | Industrials | 6.14% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $269K | 0.17% |
9,078
-204
| -2% | -$6.17K |
|
77
Sierra Bancorp
BSRR
$528M
| $266K | 0.16% |
10,031
| – | – |
|
|
BSJN
78
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $222K | 0.14% |
+8,500
| New | +$221K |
|
79
Southern Company
SO
$107B
| $218K | 0.13% |
3,524
-2,263
| -39% | -$131K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $215K | 0.13% |
5,719
-379
| -6% | -$14.1K |
|
81
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $210K | 0.13% |
8,500
| – | – |
|
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $205K | 0.13% |
+3,340
| New | +$201K |
|
|
83
Boeing
BA
$190B
| – | – |
-8,297
| Closed | -$3.02M |
|
84
Netflix
NFLX
$309B
| – | – |
-11,910
| Closed | -$437K |
|
|
BSJJ
85
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-15,810
| Closed | -$379K |
|
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Pacific Wealth Strategies Group's Q3 2019 Portfolio in Review
As of Q3 2019, Pacific Wealth Strategies Group held 85 positions worth $162M, up 1.8% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pacific Wealth Strategies Group's Q3 2019 filing shows 3 new, 50 increased, 26 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 16,981 shares worth $428K. The largest sale was Boeing, an estimated $3.02M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.
- Pacific Wealth Strategies Group's largest Q3 2019 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 16,981 shares worth $428K.
- Pacific Wealth Strategies Group added most to Walt Disney in Q3 2019, an estimated $1.14M increase.
- Pacific Wealth Strategies Group's biggest Q3 2019 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $1.89M.
- Pacific Wealth Strategies Group fully exited Boeing in Q3 2019, selling an estimated $3.02M.
- Pacific Wealth Strategies Group's ten largest holdings make up 35% of its $162M portfolio in Q3 2019.
- Pacific Wealth Strategies Group opened 3 new positions and closed 3 in Q3 2019.
- Pacific Wealth Strategies Group's portfolio value rose 1.8% quarter-over-quarter to $162M.
Based on Pacific Wealth Strategies Group's 13F filing for Q3 2019, filed 9 Oct 2019.