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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
-17.48%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$161M
Cap. Flow
-$130M
Cap. Flow %
-167.89%
Top 10 Hldgs %
56.66%
Holding
76
New
–
Increased
7
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$281K
2
ULTA icon
Ulta Beauty
ULTA
+$270K
3
TSLA icon
Tesla
TSLA
+$96.6K
4
V icon
Visa
V
+$59.5K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$12K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.92M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.81M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.96M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Communication Services 8.3%
3 Consumer Discretionary 7.61%
4 Financials 7.07%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-5,942
Closed -$550K
1 2 3
4

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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
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AMD
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Pacific Wealth Strategies Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Wealth Strategies Group held 76 positions worth $77.6M, down 67% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Wealth Strategies Group withdrew a net $130M in Q2 2022, closing 31 positions and reducing 38 holdings. Its most notable exit was Lockheed Martin, an estimated $2.7M position sold in full.

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

Against the trend, Pacific Wealth Strategies Group added an estimated $281K to Walt Disney.

  • Pacific Wealth Strategies Group added most to Walt Disney in Q2 2022, an estimated $281K increase.
  • Pacific Wealth Strategies Group's biggest Q2 2022 reduction was Apple, cutting an estimated $13.6M.
  • Pacific Wealth Strategies Group fully exited Lockheed Martin in Q2 2022, selling an estimated $2.7M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 57% of its $77.6M portfolio in Q2 2022.
  • Pacific Wealth Strategies Group opened 0 new positions and closed 31 in Q2 2022.
  • Pacific Wealth Strategies Group's portfolio value fell 67% quarter-over-quarter to $77.6M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.