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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
+6.21%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.8M
Cap. Flow
+$7.85M
Cap. Flow %
6.81%
Top 10 Hldgs %
41.5%
Holding
78
New
8
Increased
46
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$838K
4
CSCO icon
Cisco
CSCO
+$590K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.32M
2
UAA icon
Under Armour
UAA
+$716K
3
CELG
Celgene Corp
CELG
+$638K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$516K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$501K

Sector Composition

Rank Sector Weight
1 Communication Services 9.54%
2 Industrials 9.2%
3 Consumer Staples 8.71%
4 Technology 7.11%
5 Financials 6.69%
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
$6.48M 5.62%
449,552
+21,575
+5% +$310K
CHY
2
Calamos Convertible and High Income Fund
CHY
$1.04B
$6.44M 5.58%
565,211
+33,281
+6% +$371K
AAPL icon
3
Apple
AAPL
$4.54T
$5.54M 4.81%
154,248
+2,468
+2% +$81.3K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.96M 4.31%
656,688
+20,440
+3% +$151K
NKX icon
5
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$4.58M 3.97%
310,519
+24,101
+8% +$351K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.54M 3.94%
87,426
+2,213
+3% +$114K
BSJL
7
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.48M 3.89%
179,436
+12,712
+8% +$316K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.32M 3.75%
153,830
-18,082
-11% -$501K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$3.34M 2.9%
23,523
+703
+3% +$93.9K
BOE icon
10
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3.15M 2.73%
253,982
+3,659
+1% +$44.7K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$2.72M 2.36%
29,849
+23,972
+408% +$2.17M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.37M 2.05%
31,828
-7,082
-18% -$516K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$2.27M 1.97%
53,580
+1,360
+3% +$57.2K
MMM icon
14
3M
MMM
$93.9B
$2.26M 1.96%
14,110
-396
-3% -$60.7K
GE icon
15
GE Aerospace
GE
$396B
$2.22M 1.93%
15,548
-474
-3% -$68.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.16M 1.87%
9,153
+3,607
+65% +$838K
T icon
17
AT&T
T
$158B
$2.13M 1.85%
67,795
-6,089
-8% -$192K
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.1M 1.82%
85,092
+16,448
+24% +$403K
LMT icon
19
Lockheed Martin
LMT
$133B
$1.97M 1.71%
7,359
+41
+0.6% +$10.7K
HD icon
20
Home Depot
HD
$352B
$1.93M 1.67%
13,115
-805
-6% -$114K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.93M 1.67%
81,145
+7,708
+10% +$185K
KMB icon
22
Kimberly-Clark
KMB
$37.3B
$1.87M 1.63%
14,236
-1,875
-12% -$236K
AMZN icon
23
Amazon
AMZN
$2.94T
$1.82M 1.58%
41,000
+35,020
+586% +$1.46M
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.79M 1.55%
70,582
+10,864
+18% +$274K
DIS icon
25
Walt Disney
DIS
$177B
$1.67M 1.45%
14,751
-2,146
-13% -$236K
1
2 3 4

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Pacific Wealth Strategies Group's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Wealth Strategies Group held 78 positions worth $115M, up 14% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pacific Wealth Strategies Group deployed $7.85M of net new capital in Q1 2017, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Cisco: 18,183 shares worth $615K.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $1.32M trimmed.

  • Pacific Wealth Strategies Group's largest Q1 2017 buy was Cisco: 18,183 shares worth $615K.
  • Pacific Wealth Strategies Group added most to iShares Select Dividend ETF in Q1 2017, an estimated $2.17M increase.
  • Pacific Wealth Strategies Group's biggest Q1 2017 reduction was Starbucks, cutting an estimated $1.32M.
  • Pacific Wealth Strategies Group fully exited Under Armour in Q1 2017, selling an estimated $716K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 41% of its $115M portfolio in Q1 2017.
  • Pacific Wealth Strategies Group opened 8 new positions and closed 2 in Q1 2017.
  • Pacific Wealth Strategies Group's portfolio value rose 14% quarter-over-quarter to $115M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2017, filed 6 Mar 2019.