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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
+1.96%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.87M
(+3%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
86
New
2
Increased
43
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.25M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.12M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$812K |
| 4 |
XYZ
Block Inc
XYZ
|
+$637K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.55M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$452K |
| 4 |
Amazon
AMZN
|
+$384K |
| 5 |
Cisco
CSCO
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Communication Services | 6.13% |
| 4 | Financials | 5.87% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Asia/Pacific Dividend ETF
DVYA
$72.3M
| $265K | 0.11% |
6,500
| – | – |
|
77
Okta
OKTA
$25.5B
| $259K | 0.11% |
1,175
+200
| +21% | +$50.3K |
|
|
IGR
78
CBRE Global Real Estate Income Fund
IGR
$709M
| $257K | 0.11% |
32,897
| – | – |
|
79
Spotify
SPOT
$101B
| $251K | 0.11% |
936
+318
| +51% | +$99.1K |
|
80
Deere & Co
DE
$168B
| $247K | 0.1% |
+660
| New | +$217K |
|
81
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $210K | 0.09% |
8,500
| – | – |
|
82
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $208K | 0.09% |
5,268
-940
| -15% | -$35.5K |
|
83
BlackRock Enhanced Global Dividend Trust
BOE
$686M
| $173K | 0.07% |
15,022
-3,005
| -17% | -$33.3K |
|
|
BRFS
84
DELISTED
BRF SA
BRFS
| $45K | 0.02% |
10,000
| – | – |
|
85
CRISPR Therapeutics
CRSP
$5.18B
| – | – |
-1,474
| Closed | -$286K |
|
86
Walmart Inc
WMT
$886B
| – | – |
-4,545
| Closed | -$222K |
|
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Pacific Wealth Strategies Group's Q1 2021 Portfolio in Review
As of Q1 2021, Pacific Wealth Strategies Group held 86 positions worth $238M, up 3% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pacific Wealth Strategies Group deployed $7.64M of net new capital in Q1 2021, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Tractor Supply: 10,200 shares worth $361K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Norfolk Southern, an estimated $1.55M trimmed.
- Pacific Wealth Strategies Group's largest Q1 2021 buy was Tractor Supply: 10,200 shares worth $361K.
- Pacific Wealth Strategies Group added most to Schwab Fundamental US Small Company Index ETF in Q1 2021, an estimated $1.25M increase.
- Pacific Wealth Strategies Group's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $1.55M.
- Pacific Wealth Strategies Group fully exited CRISPR Therapeutics in Q1 2021, selling an estimated $286K.
- Pacific Wealth Strategies Group's ten largest holdings make up 42% of its $238M portfolio in Q1 2021.
- Pacific Wealth Strategies Group opened 2 new positions and closed 2 in Q1 2021.
- Pacific Wealth Strategies Group's portfolio value rose 3% quarter-over-quarter to $238M.
Based on Pacific Wealth Strategies Group's 13F filing for Q1 2021, filed 26 Apr 2021.