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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
+8.01%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.6M
(+11%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
84
New
2
Increased
50
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.79M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$1.68M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.39M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.11M |
| 2 |
Pfizer
PFE
|
+$866K |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$704K |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$692K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.23% |
| 2 | Communication Services | 10.22% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$688B
| $299K | 0.17% |
1,593
| – | – |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $281K | 0.16% |
9,358
+280
| +3% | +$8.3K |
|
|
BSJN
78
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $248K | 0.14% |
9,500
+1,000
| +12% | +$25.9K |
|
79
Southern Company
SO
$107B
| $238K | 0.13% |
3,736
+212
| +6% | +$13.1K |
|
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $228K | 0.13% |
+4,255
| New | +$219K |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $215K | 0.12% |
5,719
| – | – |
|
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $210K | 0.12% |
3,340
| – | – |
|
83
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $207K | 0.11% |
8,500
| – | – |
|
|
BSCJ
84
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-20,570
| Closed | -$434K |
|
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AMD
Pacific Wealth Strategies Group's Q4 2019 Portfolio in Review
As of Q4 2019, Pacific Wealth Strategies Group held 84 positions worth $181M, up 11% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pacific Wealth Strategies Group deployed $6.34M of net new capital in Q4 2019, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 47,740 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Merck, an estimated $1.11M trimmed.
- Pacific Wealth Strategies Group's largest Q4 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 47,740 shares worth $1.02M.
- Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019, an estimated $1.79M increase.
- Pacific Wealth Strategies Group's biggest Q4 2019 reduction was Merck, cutting an estimated $1.11M.
- Pacific Wealth Strategies Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $434K.
- Pacific Wealth Strategies Group's ten largest holdings make up 36% of its $181M portfolio in Q4 2019.
- Pacific Wealth Strategies Group opened 2 new positions and closed 1 in Q4 2019.
- Pacific Wealth Strategies Group's portfolio value rose 11% quarter-over-quarter to $181M.
Based on Pacific Wealth Strategies Group's 13F filing for Q4 2019, filed 15 Jan 2020.