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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
+9.38%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$22.9M
(+9.6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
87
New
3
Increased
29
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.13M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.88M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$701K |
| 4 |
Meta Platforms (Facebook)
META
|
+$657K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastly Inc
FSLY
|
+$971K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$964K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$876K |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$757K |
| 5 |
Cisco
CSCO
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.65% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$96.2B
| $369K | 0.14% |
3,742
-66
| -2% | -$6.63K |
|
77
Sierra Bancorp
BSRR
$528M
| $293K | 0.11% |
11,525
| – | – |
|
|
IGR
78
CBRE Global Real Estate Income Fund
IGR
$710M
| $290K | 0.11% |
32,897
| – | – |
|
79
Okta
OKTA
$25.6B
| $287K | 0.11% |
1,175
| – | – |
|
80
CRISPR Therapeutics
CRSP
$5.17B
| $252K | 0.1% |
+1,555
| New | +$189K |
|
81
Deere & Co
DE
$165B
| $233K | 0.09% |
660
| – | – |
|
82
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $219K | 0.08% |
8,500
| – | – |
|
83
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $217K | 0.08% |
5,268
| – | – |
|
84
NIO
NIO
$11.7B
| $212K | 0.08% |
+3,994
| New | +$160K |
|
85
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $176K | 0.07% |
14,032
-990
| -7% | -$12.1K |
|
|
BRFS
86
DELISTED
BRF SA
BRFS
| $55K | 0.02% |
10,000
| – | – |
|
87
Spotify
SPOT
$99.2B
| – | – |
-936
| Closed | -$251K |
|
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Pacific Wealth Strategies Group's Q2 2021 Portfolio in Review
As of Q2 2021, Pacific Wealth Strategies Group held 87 positions worth $261M, up 9.6% from $238M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.6%. Pacific Wealth Strategies Group opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Pacific Wealth Strategies Group's largest Q2 2021 buy was Meta Platforms (Facebook): 2,049 shares worth $712K.
- Pacific Wealth Strategies Group added most to Schwab International Equity ETF in Q2 2021, an estimated $3.13M increase.
- Pacific Wealth Strategies Group's biggest Q2 2021 reduction was Fastly Inc, cutting an estimated $971K.
- Pacific Wealth Strategies Group fully exited Spotify in Q2 2021, selling an estimated $251K.
- Pacific Wealth Strategies Group's ten largest holdings make up 43% of its $261M portfolio in Q2 2021.
- Pacific Wealth Strategies Group opened 3 new positions and closed 1 in Q2 2021.
- Pacific Wealth Strategies Group's portfolio value rose 9.6% quarter-over-quarter to $261M.
Based on Pacific Wealth Strategies Group's 13F filing for Q2 2021, filed 22 Jul 2021.