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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
+10.45%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.3M
Cap. Flow
-$4.71M
Cap. Flow %
-2.47%
Top 10 Hldgs %
44.38%
Holding
92
New
15
Increased
29
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.37M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.23M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.82M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.2M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.87M
5
MMM icon
3M
MMM
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 7.48%
3 Communication Services 6.99%
4 Financials 5.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
76
Sierra Bancorp
BSRR
$525M
$194K 0.1%
11,525
+244
+2% +$4.37K
IGR
77
CBRE Global Real Estate Income Fund
IGR
$713M
$185K 0.1%
30,897
-2,000
-6% -$12.1K
BRFS
78
DELISTED
BRF SA
BRFS
$33K 0.02%
10,000
– –
D icon
79
Dominion Energy
D
$59.3B
– –
-21,968
Closed -$1.78M
DIS icon
80
Walt Disney
DIS
$181B
– –
-29,371
Closed -$3.27M
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
– –
-22,725
Closed -$1.83M
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-24,668
Closed -$391K
IBM icon
83
IBM
IBM
$224B
– –
-8,906
Closed -$1.03M
INTC icon
84
Intel
INTC
$513B
– –
-46,593
Closed -$2.79M
JPM icon
85
JPMorgan Chase
JPM
$950B
– –
-4,596
Closed -$432K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
– –
-22,882
Closed -$5.2M
MMM icon
87
3M
MMM
$94.3B
– –
-21,639
Closed -$2.82M
NKE icon
88
Nike
NKE
$61.9B
– –
-13,771
Closed -$1.35M
OHI icon
89
Omega Healthcare
OHI
$14.7B
– –
-11,153
Closed -$332K
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-5,410
Closed -$474K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-88,766
Closed -$2.05M
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-9,864
Closed -$578K
1 2 3
4

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LCWM
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CFS
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CAM
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VWWMG
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Pacific Wealth Strategies Group's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Wealth Strategies Group held 92 positions worth $190M, up 5.7% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pacific Wealth Strategies Group's Q3 2020 filing shows 15 new, 29 increased, 31 reduced and 14 closed positions. Its largest new stake was ARK Web x.0 ETF: 22,026 shares worth $2.39M. The largest sale was Meta Platforms (Facebook), an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Wealth Strategies Group's largest Q3 2020 buy was ARK Web x.0 ETF: 22,026 shares worth $2.39M.
  • Pacific Wealth Strategies Group added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, an estimated $3.37M increase.
  • Pacific Wealth Strategies Group's biggest Q3 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $3.07M.
  • Pacific Wealth Strategies Group fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $5.2M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 44% of its $190M portfolio in Q3 2020.
  • Pacific Wealth Strategies Group opened 15 new positions and closed 14 in Q3 2020.
  • Pacific Wealth Strategies Group's portfolio value rose 5.7% quarter-over-quarter to $190M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2020, filed 22 Oct 2020.