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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
+3.48%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.56M
Cap. Flow
+$5.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
40.11%
Holding
78
New
2
Increased
49
Reduced
20
Closed
–
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$536K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$485K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$481K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$456K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$325K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$617K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$270K
3
MMM icon
3M
MMM
+$141K
4
PM icon
Philip Morris
PM
+$95.1K
5
COP icon
ConocoPhillips
COP
+$80K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.27%
2 Industrials 9.7%
3 Communication Services 9.5%
4 Technology 7.05%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NAC icon
1
Nuveen California Quality Municipal Income Fund
NAC
$1.56B
$6.81M 5.37%
456,577
-2,600
-0.6% -$39.6K
2016 Q4
3 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$5.91M 4.66%
715,792
+56,280
+9% +$456K
2016 Q4
3 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$5.72M 4.52%
148,544
+3,872
+3% +$150K
2016 Q4
3 quarters
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.71B
$5.38M 4.24%
96,731
+8,891
+10% +$481K
2016 Q4
3 quarters
CHY icon
5
Calamos Convertible and High Income Fund
CHY
$978M
$5.2M 4.1%
436,750
+14,886
+4% +$176K
2016 Q4
3 quarters
NKX icon
6
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$588M
$5M 3.95%
317,111
+3,812
+1% +$60.4K
2016 Q4
3 quarters
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.67M 3.69%
157,214
+16,628
+12% +$485K
2016 Q4
3 quarters
BSJL
8
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.55M 3.59%
180,093
-831
-0.5% -$20.9K
2016 Q4
3 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.89T
$4.09M 3.22%
23,918
+701
+3% +$117K
2016 Q4
3 quarters
BOE icon
10
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$3.5M 2.77%
258,515
+6,724
+3% +$89.6K
2016 Q4
3 quarters
DVY icon
11
iShares Select Dividend ETF
DVY
$22.6B
$3.01M 2.38%
32,165
+2,233
+7% +$207K
2016 Q4
3 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.31T
$2.66M 2.1%
54,600
+2,660
+5% +$126K
2016 Q4
3 quarters
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.39M 1.88%
95,612
+10,562
+12% +$262K
2016 Q4
3 quarters
LMT icon
14
Lockheed Martin
LMT
$118B
$2.3M 1.81%
7,402
-57
-0.8% -$17K
2016 Q4
3 quarters
MMM icon
15
3M
MMM
$83B
$2.29M 1.81%
13,038
-816
-6% -$141K
2016 Q4
3 quarters
BA icon
16
Boeing
BA
$150B
$2.24M 1.77%
8,822
+476
+6% +$111K
2016 Q4
3 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.19M 1.73%
8,732
– –
2016 Q4
3 quarters
HD icon
18
Home Depot
HD
$290B
$2.17M 1.71%
13,254
-155
-1% -$23.8K
2016 Q4
3 quarters
PID icon
19
Invesco International Dividend Achievers ETF
PID
$859M
$2.16M 1.7%
133,579
+20,534
+18% +$324K
2016 Q4
3 quarters
T icon
20
AT&T
T
$154B
$2.14M 1.69%
72,322
-401
-0.6% -$11.4K
2016 Q4
3 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$499B
$2.1M 1.65%
14,415
+200
+1% +$28.7K
2016 Q4
3 quarters
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.09M 1.65%
25,520
-3,360
-12% -$270K
2016 Q4
3 quarters
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$2.08M 1.64%
80,249
-439
-0.5% -$11K
2016 Q4
3 quarters
AMZN icon
24
Amazon
AMZN
$2.8T
$2.06M 1.62%
42,760
+3,160
+8% +$155K
2016 Q4
3 quarters
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.02M 1.59%
79,554
+9,135
+13% +$231K
2016 Q4
3 quarters
1
2 3 4

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PIA
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KCM
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PMSA
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AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $174M AUM 24.95% 1-Year Est. Return

Pacific Wealth Strategies Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Wealth Strategies Group held 78 positions worth $127M, up 8.2% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pacific Wealth Strategies Group deployed $5.9M of net new capital in Q3 2017, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was Honeywell: 4,317 shares worth $553K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $617K trimmed.

  • Pacific Wealth Strategies Group's largest Q3 2017 buy was Honeywell: 4,317 shares worth $553K.
  • Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2017, an estimated $485K increase.
  • Pacific Wealth Strategies Group's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $617K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 40% of its $127M portfolio in Q3 2017.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 0 in Q3 2017.
  • Pacific Wealth Strategies Group's portfolio value rose 8.2% quarter-over-quarter to $127M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2017, filed 6 Mar 2019.