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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
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$6.28M |
| 2 |
Calamos Convertible and High Income Fund
CHY
|
+$5.61M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.59M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.4M |
| 5 |
Apple
AAPL
|
+$4.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.15% |
| 2 | Communication Services | 10.37% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 8.88% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $6.05M | 5.96% |
+427,977
| New | +$6.28M |
2016 Q4
0 quarters
|
|
|
2
Calamos Convertible and High Income Fund
CHY
$957M
| $5.61M | 5.53% |
+531,930
| New | +$5.61M |
2016 Q4
0 quarters
|
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $4.63M | 4.57% |
+171,912
| New | +$4.59M |
2016 Q4
0 quarters
|
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $4.44M | 4.38% |
+636,248
| New | +$4.4M |
2016 Q4
0 quarters
|
|
|
5
Apple
AAPL
$4.98T
| $4.39M | 4.33% |
+151,780
| New | +$4.3M |
2016 Q4
0 quarters
|
|
6
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $4.3M | 4.24% |
+85,213
| New | +$4.18M |
2016 Q4
0 quarters
|
|
|
BSJL
7
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.12M | 4.06% |
+166,724
| New | +$4.11M |
2016 Q4
0 quarters
|
|
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $4.1M | 4.04% |
+286,418
| New | +$4.24M |
2016 Q4
0 quarters
|
|
9
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $2.9M | 2.85% |
+250,323
| New | +$2.92M |
2016 Q4
0 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.68M | 2.64% |
+38,910
| New | +$2.7M |
2016 Q4
0 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.94T
| $2.63M | 2.59% |
+22,820
| New | +$2.8M |
2016 Q4
0 quarters
|
|
12
GE Aerospace
GE
$319B
| $2.43M | 2.39% |
+16,022
| New | +$2.33M |
2016 Q4
0 quarters
|
|
13
AT&T
T
$157B
| $2.37M | 2.34% |
+73,884
| New | +$2.18M |
2016 Q4
0 quarters
|
|
14
3M
MMM
$83.9B
| $2.17M | 2.13% |
+14,506
| New | +$2.09M |
2016 Q4
0 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.07M | 2.04% |
+52,220
| New | +$2.09M |
2016 Q4
0 quarters
|
|
16
Home Depot
HD
$293B
| $1.87M | 1.84% |
+13,920
| New | +$1.79M |
2016 Q4
0 quarters
|
|
17
Kimberly-Clark
KMB
$32.7B
| $1.84M | 1.81% |
+16,111
| New | +$1.87M |
2016 Q4
0 quarters
|
|
18
Lockheed Martin
LMT
$116B
| $1.83M | 1.8% |
+7,318
| New | +$1.83M |
2016 Q4
0 quarters
|
|
19
Walt Disney
DIS
$187B
| $1.76M | 1.74% |
+16,897
| New | +$1.65M |
2016 Q4
0 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $1.71M | 1.68% |
+73,437
| New | +$1.58M |
2016 Q4
0 quarters
|
|
21
Verizon
VZ
$181B
| $1.7M | 1.67% |
+31,830
| New | +$1.59M |
2016 Q4
0 quarters
|
|
|
BSJK
22
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.67M | 1.64% |
+68,644
| New | +$1.66M |
2016 Q4
0 quarters
|
|
23
Costco
COST
$423B
| $1.61M | 1.59% |
+10,083
| New | +$1.54M |
2016 Q4
0 quarters
|
|
24
Starbucks
SBUX
$105B
| $1.5M | 1.48% |
+27,056
| New | +$1.5M |
2016 Q4
0 quarters
|
|
|
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.49M | 1.47% |
+59,718
| New | +$1.48M |
2016 Q4
0 quarters
|
|
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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 Miscellaneous at 49% of assets, followed by Communication Services and Industrials.
- 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.