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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
+9.34%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$17M
Cap. Flow
-$2.78M
Cap. Flow %
-0.97%
Top 10 Hldgs %
45.52%
Holding
93
New
5
Increased
46
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$809K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$796K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$697K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$687K
5
ULTA icon
Ulta Beauty
ULTA
+$666K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.31M
3
NOC icon
Northrop Grumman
NOC
+$1.1M
4
HON icon
Honeywell
HON
+$563K
5
PM icon
Philip Morris
PM
+$481K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Discretionary 7.61%
3 Communication Services 6.86%
4 Financials 5.1%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$265K 0.09%
2,500
– –
OKTA icon
77
Okta
OKTA
$24.9B
$263K 0.09%
1,175
– –
DE icon
78
Deere & Co
DE
$166B
$252K 0.09%
734
+74
+11% +$25.7K
UNH icon
79
UnitedHealth
UNH
$367B
$252K 0.09%
+501
New +$227K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$239K 0.08%
5,268
– –
BBN icon
81
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$223K 0.08%
8,500
– –
NFLX icon
82
Netflix
NFLX
$307B
$216K 0.08%
3,580
– –
KLAC icon
83
KLA
KLAC
$252B
$215K 0.07%
+5,000
New +$193K
SNOW icon
84
Snowflake
SNOW
$110B
$210K 0.07%
+621
New +$216K
NET icon
85
Cloudflare
NET
$101B
$202K 0.07%
+1,535
New +$257K
BOE icon
86
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$192K 0.07%
15,780
+125
+0.8% +$1.51K
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$141K 0.05%
14,433
+120
+0.8% +$1.16K
MNKD icon
88
MannKind Corp
MNKD
$1.24B
$59K 0.02%
+13,450
New +$62.2K
BRFS
89
DELISTED
BRF SA
BRFS
$41K 0.01%
10,000
– –
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-44,342
Closed -$3.31M
NOC icon
91
Northrop Grumman
NOC
$80.7B
– –
-3,059
Closed -$1.1M
BSJM
92
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-179,760
Closed -$4.18M
BSJL
93
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-15,708
Closed -$361K
1 2 3
4

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BCP
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LCWM
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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
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AMD
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GRA
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Pacific Wealth Strategies Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Wealth Strategies Group held 93 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pacific Wealth Strategies Group's Q4 2021 filing shows 5 new, 46 increased, 24 reduced and 4 closed positions. Its largest new stake was Cloudflare: 1,535 shares worth $202K. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Wealth Strategies Group's largest Q4 2021 buy was Cloudflare: 1,535 shares worth $202K.
  • Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021, an estimated $809K increase.
  • Pacific Wealth Strategies Group's biggest Q4 2021 reduction was Honeywell, cutting an estimated $563K.
  • Pacific Wealth Strategies Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $4.18M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 46% of its $287M portfolio in Q4 2021.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 4 in Q4 2021.
  • Pacific Wealth Strategies Group's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2021, filed 24 Jan 2022.