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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
+12.71%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$41.2M
Cap. Flow
+$17.5M
Cap. Flow %
7.57%
Top 10 Hldgs %
42.78%
Holding
88
New
10
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M
2
TTD icon
Trade Desk
TTD
+$2.28M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.74M
4
FSLY icon
Fastly Inc
FSLY
+$1.67M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
3
T icon
AT&T
T
+$1.83M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$685K
5
DUK icon
Duke Energy
DUK
+$642K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 6.7%
3 Communication Services 6.17%
4 Financials 5.78%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYA icon
76
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$257K 0.11%
+6,500
New +$231K
OKTA icon
77
Okta
OKTA
$25.8B
$247K 0.11%
+975
New +$232K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$237K 0.1%
6,208
-98
-2% -$3.35K
BBN icon
79
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$223K 0.1%
8,500
– –
IGR
80
CBRE Global Real Estate Income Fund
IGR
$713M
$222K 0.1%
32,897
+2,000
+6% +$12.7K
WMT icon
81
Walmart Inc
WMT
$890B
$222K 0.1%
+4,545
New +$221K
SPOT icon
82
Spotify
SPOT
$100B
$218K 0.09%
+618
New +$174K
BOE icon
83
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$198K 0.09%
18,027
-5,005
-22% -$51.2K
BRFS
84
DELISTED
BRF SA
BRFS
$41K 0.02%
10,000
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,547
Closed -$202K
SPLK
86
DELISTED
Splunk Inc
SPLK
– –
-1,482
Closed -$279K
WORK
87
DELISTED
Slack Technologies, Inc.
WORK
– –
-7,605
Closed -$204K
BSJK
88
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-8,614
Closed -$201K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Wealth Strategies Group held 88 positions worth $232M, up 22% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Wealth Strategies Group deployed $17.5M of net new capital in Q4 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 80,032 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.16M trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2020 buy was Schwab Fundamental US Small Company Index ETF: 80,032 shares worth $1.81M.
  • Pacific Wealth Strategies Group added most to Schwab US Large-Cap Growth ETF in Q4 2020, an estimated $3.38M increase.
  • Pacific Wealth Strategies Group's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $2.16M.
  • Pacific Wealth Strategies Group fully exited Splunk Inc in Q4 2020, selling an estimated $279K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 43% of its $232M portfolio in Q4 2020.
  • Pacific Wealth Strategies Group opened 10 new positions and closed 4 in Q4 2020.
  • Pacific Wealth Strategies Group's portfolio value rose 22% quarter-over-quarter to $232M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2020, filed 13 Jan 2021.