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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
+4.34%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14M
Cap. Flow
+$9.01M
Cap. Flow %
6.4%
Top 10 Hldgs %
35%
Holding
82
New
4
Increased
48
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$895K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$719K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$673K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$915K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$791K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$757K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 9.65%
2 Communication Services 9.27%
3 Technology 8.07%
4 Consumer Staples 6.71%
5 Financials 5.26%
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
$6.25M 4.44%
436,799
-19,778
-4% -$289K
AAPL icon
2
Apple
AAPL
$4.54T
$5.99M 4.26%
141,644
-6,900
-5% -$288K
CHY
3
Calamos Convertible and High Income Fund
CHY
$1.04B
$5.85M 4.15%
493,445
+56,695
+13% +$673K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.38M 3.83%
609,288
-106,504
-15% -$915K
NKX icon
5
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$5.04M 3.58%
328,069
+10,958
+3% +$171K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.92M 3.5%
83,428
-13,303
-14% -$757K
BSJL
7
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.76M 3.38%
190,846
+10,753
+6% +$270K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$4.36M 3.1%
24,705
+787
+3% +$139K
BOE icon
9
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3.42M 2.43%
273,534
+15,019
+6% +$201K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$3.28M 2.33%
33,241
+1,076
+3% +$104K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.6B
$3.22M 2.29%
+299,532
New +$3.14M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$3M 2.13%
56,940
+2,340
+4% +$121K
BA icon
13
Boeing
BA
$190B
$2.94M 2.09%
9,978
+1,156
+13% +$313K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.79M 1.98%
87,014
-70,200
-45% -$2.17M
AMZN icon
15
Amazon
AMZN
$2.94T
$2.72M 1.93%
46,480
+3,720
+9% +$205K
BSJK
16
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.66M 1.89%
108,367
+12,755
+13% +$315K
HD icon
17
Home Depot
HD
$352B
$2.48M 1.77%
13,111
-143
-1% -$24.7K
MMM icon
18
3M
MMM
$93.9B
$2.44M 1.74%
12,411
-627
-5% -$121K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.36M 1.67%
8,832
+100
+1% +$26K
BSJM
20
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.29M 1.63%
92,038
+12,484
+16% +$314K
MSFT icon
21
Microsoft
MSFT
$3.62T
$2.26M 1.61%
26,444
+2,366
+10% +$194K
QQQ icon
22
Invesco QQQ Trust
QQQ
$480B
$2.25M 1.6%
14,412
-3
-0% -$458
LMT icon
23
Lockheed Martin
LMT
$133B
$2.22M 1.58%
6,920
-482
-7% -$152K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.22M 1.58%
79,556
-693
-0.9% -$18.6K
PID icon
25
Invesco International Dividend Achievers ETF
PID
$917M
$2.13M 1.52%
129,012
-4,567
-3% -$73.5K
1
2 3 4

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SCM
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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 2017 Portfolio in Review

As of Q4 2017, Pacific Wealth Strategies Group held 82 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Wealth Strategies Group deployed $9.01M of net new capital in Q4 2017, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 299,532 shares worth $3.22M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.17M trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2017 buy was Schwab US Broad Market ETF: 299,532 shares worth $3.22M.
  • Pacific Wealth Strategies Group added most to Calamos Convertible and High Income Fund in Q4 2017, an estimated $673K increase.
  • Pacific Wealth Strategies Group's biggest Q4 2017 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.17M.
  • Pacific Wealth Strategies Group fully exited BlackRock Enhanced International Dividend Trust in Q4 2017, selling an estimated $71K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 35% of its $141M portfolio in Q4 2017.
  • Pacific Wealth Strategies Group opened 4 new positions and closed 1 in Q4 2017.
  • Pacific Wealth Strategies Group's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2017, filed 6 Mar 2019.