We are live on ! Find out more
PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $174M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$8.88M
Cap. Flow
+$12.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
42.25%
Holding
91
New
5
Increased
56
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$988K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$846K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$363K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$252K
4
NIO icon
NIO
NIO
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 6.89%
3 Communication Services 6.54%
4 Financials 5.54%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$619B
$319K 0.12%
+1,975
New +$337K
BSRR icon
77
Sierra Bancorp
BSRR
$530M
$294K 0.11%
12,125
+600
+5% +$14.6K
OKTA icon
78
Okta
OKTA
$24.9B
$279K 0.1%
1,175
– –
IGR
79
CBRE Global Real Estate Income Fund
IGR
$709M
$272K 0.1%
32,500
-397
-1% -$3.56K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$264K 0.1%
+2,500
New +$265K
ULTA icon
81
Ulta Beauty
ULTA
$23.2B
$248K 0.09%
+687
New +$248K
DE icon
82
Deere & Co
DE
$166B
$221K 0.08%
660
– –
BBN icon
83
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$219K 0.08%
8,500
– –
NFLX icon
84
Netflix
NFLX
$307B
$219K 0.08%
+3,580
New +$197K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$208K 0.08%
5,268
– –
BOE icon
86
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$183K 0.07%
15,655
+1,623
+12% +$20.1K
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$142K 0.05%
+14,313
New +$143K
BRFS
88
DELISTED
BRF SA
BRFS
$50K 0.02%
10,000
– –
CRSP icon
89
CRISPR Therapeutics
CRSP
$4.99B
– –
-1,555
Closed -$252K
FSLY icon
90
Fastly Inc
FSLY
$3.61B
– –
-19,177
Closed -$1.14M
NIO icon
91
NIO
NIO
$11.5B
– –
-3,994
Closed -$212K
1 2 3
4

Similar funds

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
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return

Pacific Wealth Strategies Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Wealth Strategies Group held 91 positions worth $270M, up 3.4% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Wealth Strategies Group deployed $12.6M of net new capital in Q3 2021, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Johnson & Johnson: 1,975 shares worth $319K.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $363K trimmed.

  • Pacific Wealth Strategies Group's largest Q3 2021 buy was Johnson & Johnson: 1,975 shares worth $319K.
  • Pacific Wealth Strategies Group added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2021, an estimated $1.2M increase.
  • Pacific Wealth Strategies Group's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $363K.
  • Pacific Wealth Strategies Group fully exited Fastly Inc in Q3 2021, selling an estimated $1.14M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 42% of its $270M portfolio in Q3 2021.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 3 in Q3 2021.
  • Pacific Wealth Strategies Group's portfolio value rose 3.4% quarter-over-quarter to $270M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2021, filed 14 Oct 2021.