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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
-0.64%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.06%
Top 10 Hldgs %
42.6%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.28M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$5.61M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.59M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 10.37%
2 Industrials 9.93%
3 Consumer Staples 8.88%
4 Financials 6.63%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
1
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.05M 5.96%
+427,977
New +$6.28M
CHY
2
Calamos Convertible and High Income Fund
CHY
$1.04B
$5.61M 5.53%
+531,930
New +$5.61M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.63M 4.57%
+171,912
New +$4.59M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.44M 4.38%
+636,248
New +$4.4M
AAPL icon
5
Apple
AAPL
$4.54T
$4.39M 4.33%
+151,780
New +$4.3M
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.3M 4.24%
+85,213
New +$4.18M
BSJL
7
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.12M 4.06%
+166,724
New +$4.11M
NKX icon
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$4.1M 4.04%
+286,418
New +$4.24M
BOE icon
9
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2.9M 2.85%
+250,323
New +$2.92M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.68M 2.64%
+38,910
New +$2.7M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$2.63M 2.59%
+22,820
New +$2.8M
GE icon
12
GE Aerospace
GE
$396B
$2.43M 2.39%
+16,022
New +$2.33M
T icon
13
AT&T
T
$158B
$2.37M 2.34%
+73,884
New +$2.18M
MMM icon
14
3M
MMM
$93.9B
$2.17M 2.13%
+14,506
New +$2.09M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$2.07M 2.04%
+52,220
New +$2.09M
HD icon
16
Home Depot
HD
$352B
$1.87M 1.84%
+13,920
New +$1.79M
KMB icon
17
Kimberly-Clark
KMB
$37.3B
$1.84M 1.81%
+16,111
New +$1.87M
LMT icon
18
Lockheed Martin
LMT
$133B
$1.83M 1.8%
+7,318
New +$1.83M
DIS icon
19
Walt Disney
DIS
$177B
$1.76M 1.74%
+16,897
New +$1.65M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.71M 1.68%
+73,437
New +$1.58M
VZ icon
21
Verizon
VZ
$193B
$1.7M 1.67%
+31,830
New +$1.59M
BSJK
22
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.67M 1.64%
+68,644
New +$1.66M
COST icon
23
Costco
COST
$418B
$1.61M 1.59%
+10,083
New +$1.54M
SBUX icon
24
Starbucks
SBUX
$121B
$1.5M 1.48%
+27,056
New +$1.5M
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.49M 1.47%
+59,718
New +$1.48M
1
2 3

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BCP
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LCWM
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CFS
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VWWMG
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Pacific Wealth Strategies Group's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Pacific Wealth Strategies Group, which disclosed 70 positions worth $101M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Nuveen California Quality Municipal Income Fund: 427,977 shares worth $6.05M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, followed by Industrials and Consumer Staples.

  • Pacific Wealth Strategies Group's largest Q4 2016 buy was Nuveen California Quality Municipal Income Fund: 427,977 shares worth $6.05M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 43% of its $101M portfolio in Q4 2016.
  • Pacific Wealth Strategies Group disclosed 70 positions in Q4 2016, its first 13F filing on record.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2016, filed 6 Mar 2019.