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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
-14.39%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$34.4M
Cap. Flow
-$7.56M
Cap. Flow %
-5.16%
Top 10 Hldgs %
39.48%
Holding
88
New
5
Increased
40
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.98M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.15M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.92M
4
T icon
AT&T
T
+$2.84M
5
D icon
Dominion Energy
D
+$1.67M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.79M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.85M
5
CVX icon
Chevron
CVX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Communication Services 12.96%
3 Consumer Discretionary 6.7%
4 Industrials 6.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
– –
-4,796
Closed -$1.16M
BAC icon
77
Bank of America
BAC
$442B
– –
-24,491
Closed -$863K
BBN icon
78
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-8,500
Closed -$207K
BUD icon
79
AB InBev
BUD
$165B
– –
-6,418
Closed -$527K
CVX icon
80
Chevron
CVX
$366B
– –
-22,589
Closed -$2.72M
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-91,484
Closed -$1.84M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,719
Closed -$215K
PID icon
83
Invesco International Dividend Achievers ETF
PID
$919M
– –
-167,147
Closed -$2.85M
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.7B
– –
-284,616
Closed -$4.79M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-9,358
Closed -$281K
XOM icon
86
ExxonMobil
XOM
$634B
– –
-27,264
Closed -$1.9M
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-74,451
Closed -$1.58M
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-66,572
Closed -$1.42M
1 2 3
4

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Pacific Wealth Strategies Group's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Wealth Strategies Group held 88 positions worth $147M, down 19% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pacific Wealth Strategies Group withdrew a net $7.56M in Q1 2020, closing 13 positions and reducing 26 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pacific Wealth Strategies Group opened a new position in Dominion Energy worth $1.48M.

  • Pacific Wealth Strategies Group's largest Q1 2020 buy was Dominion Energy: 20,433 shares worth $1.48M.
  • Pacific Wealth Strategies Group added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $4.98M increase.
  • Pacific Wealth Strategies Group's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $5.25M.
  • Pacific Wealth Strategies Group fully exited Schwab International Equity ETF in Q1 2020, selling an estimated $4.79M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 39% of its $147M portfolio in Q1 2020.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 13 in Q1 2020.
  • Pacific Wealth Strategies Group's portfolio value fell 19% quarter-over-quarter to $147M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2020, filed 13 Apr 2020.