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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
+2.6%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.9M
Cap. Flow
-$818K
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.42%
Holding
78
New
2
Increased
39
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$872K
2
KHC icon
Kraft Heinz
KHC
+$399K
3
MRK icon
Merck
MRK
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$216K

Top Sells

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$1.67M
2
COST icon
Costco
COST
+$1.45M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$379K
4
AAPL icon
Apple
AAPL
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 9.83%
2 Communication Services 9.45%
3 Consumer Staples 7.8%
4 Technology 6.57%
5 Financials 5.54%
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
$6.91M 5.89%
459,177
+9,625
+2% +$142K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.21M 4.45%
659,512
+2,824
+0.4% +$22K
AAPL icon
3
Apple
AAPL
$4.54T
$5.21M 4.45%
144,672
-9,576
-6% -$354K
CHY
4
Calamos Convertible and High Income Fund
CHY
$1.04B
$5M 4.26%
421,864
-143,347
-25% -$1.67M
NKX icon
5
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$4.88M 4.16%
313,299
+2,780
+0.9% +$42.2K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.71M 4.02%
87,840
+414
+0.5% +$21.7K
BSJL
7
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.55M 3.89%
180,924
+1,488
+0.8% +$37.3K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.06M 3.47%
140,586
-13,244
-9% -$379K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$3.5M 2.99%
23,217
-306
-1% -$45.5K
BOE icon
10
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3.34M 2.85%
251,791
-2,191
-0.9% -$28.6K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$2.76M 2.36%
29,932
+83
+0.3% +$7.63K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$2.41M 2.06%
51,940
-1,640
-3% -$76.7K
MMM icon
13
3M
MMM
$93.9B
$2.41M 2.06%
13,854
-256
-2% -$42.8K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.29M 1.95%
28,880
-2,948
-9% -$225K
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.11M 1.8%
85,050
-42
-0% -$1.04K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.11M 1.8%
8,732
-421
-5% -$101K
T icon
17
AT&T
T
$158B
$2.07M 1.77%
72,723
+4,928
+7% +$145K
LMT icon
18
Lockheed Martin
LMT
$133B
$2.07M 1.77%
7,459
+100
+1% +$27.5K
HD icon
19
Home Depot
HD
$352B
$2.06M 1.76%
13,409
+294
+2% +$45.1K
GE icon
20
GE Aerospace
GE
$396B
$1.99M 1.7%
15,401
-147
-0.9% -$20.1K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.99M 1.7%
80,688
-457
-0.6% -$10.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$480B
$1.96M 1.67%
14,215
+6,342
+81% +$872K
AMZN icon
23
Amazon
AMZN
$2.94T
$1.92M 1.64%
39,600
-1,400
-3% -$66.8K
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.79M 1.53%
70,419
-163
-0.2% -$4.13K
KMB icon
25
Kimberly-Clark
KMB
$37.3B
$1.77M 1.51%
13,726
-510
-4% -$66.4K
1
2 3 4

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Pacific Wealth Strategies Group's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Wealth Strategies Group held 78 positions worth $117M, up 1.7% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Wealth Strategies Group's Q2 2017 filing shows 2 new, 39 increased, 30 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 1,692 shares worth $220K. The largest sale was Calamos Convertible and High Income Fund, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Pacific Wealth Strategies Group's largest Q2 2017 buy was Celgene Corp: 1,692 shares worth $220K.
  • Pacific Wealth Strategies Group added most to Invesco QQQ Trust in Q2 2017, an estimated $872K increase.
  • Pacific Wealth Strategies Group's biggest Q2 2017 reduction was Calamos Convertible and High Income Fund, cutting an estimated $1.67M.
  • Pacific Wealth Strategies Group fully exited Costco in Q2 2017, selling an estimated $1.45M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 40% of its $117M portfolio in Q2 2017.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 2 in Q2 2017.
  • Pacific Wealth Strategies Group's portfolio value rose 1.7% quarter-over-quarter to $117M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2017, filed 6 Mar 2019.