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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
+20.48%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$33.4M
Cap. Flow
+$5.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
41.85%
Holding
79
New
4
Increased
30
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.28M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$850K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$908K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$811K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$793K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$303K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Communication Services 12.25%
3 Consumer Discretionary 7.51%
4 Industrials 5.66%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
76
CBRE Global Real Estate Income Fund
IGR
$709M
$196K 0.11%
32,897
-8
-0% -$46
BRFS
77
DELISTED
BRF SA
BRFS
$40K 0.02%
10,000
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-62,996
Closed -$811K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-56,442
Closed -$793K
1 2 3
4

Similar funds

GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

Pacific Wealth Strategies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Wealth Strategies Group held 79 positions worth $180M, up 23% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Wealth Strategies Group deployed $5.7M of net new capital in Q2 2020, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 108,972 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $908K trimmed.

  • Pacific Wealth Strategies Group's largest Q2 2020 buy was Schwab Fundamental US Large Company Index ETF: 108,972 shares worth $1.34M.
  • Pacific Wealth Strategies Group added most to Invesco QQQ Trust in Q2 2020, an estimated $2.63M increase.
  • Pacific Wealth Strategies Group's biggest Q2 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $908K.
  • Pacific Wealth Strategies Group fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $811K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 42% of its $180M portfolio in Q2 2020.
  • Pacific Wealth Strategies Group opened 4 new positions and closed 2 in Q2 2020.
  • Pacific Wealth Strategies Group's portfolio value rose 23% quarter-over-quarter to $180M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2020, filed 17 Jul 2020.