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PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$174M
Turnover
10.94%
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
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
-$238K
(-0.17%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
84
New
3
Increased
53
Reduced
23
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$848K |
| 2 |
NVIDIA
NVDA
|
+$800K |
| 3 |
Procter & Gamble
PG
|
+$660K |
| 4 |
PayPal
PYPL
|
+$645K |
| 5 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$787K |
| 2 |
CELG
Celgene Corp
CELG
|
+$600K |
| 3 |
Boeing
BA
|
+$556K |
| 4 |
The Kraft Heinz Company
KHC
|
+$502K |
| 5 |
Meta Platforms (Facebook)
META
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.7% |
| 2 | Technology | 9.54% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $6.09M | 4.33% |
145,132
+3,488
| +2% | +$150K |
2016 Q4
5 quarters
|
|
2
Calamos Convertible and High Income Fund
CHY
$896M
| $5.87M | 4.18% |
501,801
+8,356
| +2% | +$99K |
2016 Q4
5 quarters
|
|
3
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $5.68M | 4.04% |
423,963
-12,836
| -3% | -$176K |
2016 Q4
5 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $5.54M | 3.95% |
618,584
+9,296
| +2% | +$85.7K |
2016 Q4
5 quarters
|
|
5
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $4.73M | 3.37% |
83,103
-325
| -0.4% | -$19.5K |
2016 Q4
5 quarters
|
|
|
BSJL
6
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.59M | 3.26% |
186,092
-4,754
| -2% | -$118K |
2016 Q4
5 quarters
|
|
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$610M
| $4.33M | 3.09% |
320,163
-7,906
| -2% | -$113K |
2016 Q4
5 quarters
|
|
|
8
Schwab US Broad Market ETF
SCHB
$44.3B
| $4M | 2.85% |
376,734
+77,202
| +26% | +$848K |
2017 Q4
1 quarter
|
|
|
9
Meta Platforms (Facebook)
META
$1.8T
| $3.51M | 2.5% |
21,966
-2,739
| -11% | -$492K |
2016 Q4
5 quarters
|
|
10
Amazon
AMZN
$2.69T
| $3.46M | 2.46% |
47,840
+1,360
| +3% | +$97.3K |
2016 Q4
5 quarters
|
|
11
iShares Select Dividend ETF
DVY
$23.2B
| $3.23M | 2.3% |
33,921
+680
| +2% | +$66.4K |
2016 Q4
5 quarters
|
|
12
BlackRock Enhanced Global Dividend Trust
BOE
$633M
| $3.22M | 2.29% |
278,425
+4,891
| +2% | +$59.8K |
2016 Q4
5 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.16T
| $3.02M | 2.15% |
58,220
+1,280
| +2% | +$71K |
2016 Q4
5 quarters
|
|
|
14
Boeing
BA
$149B
| $2.73M | 1.94% |
8,332
-1,646
| -16% | -$556K |
2016 Q4
5 quarters
|
|
|
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.7M | 1.92% |
110,924
+2,557
| +2% | +$62.4K |
2016 Q4
5 quarters
|
|
16
Microsoft
MSFT
$3.91T
| $2.59M | 1.84% |
28,364
+1,920
| +7% | +$176K |
2016 Q4
5 quarters
|
|
|
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.35M | 1.67% |
95,969
+3,931
| +4% | +$97.3K |
2016 Q4
5 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $2.35M | 1.67% |
8,911
+79
| +0.9% | +$21.6K |
2016 Q4
5 quarters
|
|
19
Invesco QQQ Trust
QQQ
$475B
| $2.32M | 1.65% |
14,505
+93
| +0.6% | +$15.4K |
2016 Q4
5 quarters
|
|
20
Home Depot
HD
$309B
| $2.32M | 1.65% |
13,030
-81
| -0.6% | -$15.2K |
2016 Q4
5 quarters
|
|
21
Lockheed Martin
LMT
$127B
| $2.29M | 1.63% |
6,789
-131
| -2% | -$44.6K |
2016 Q4
5 quarters
|
|
22
3M
MMM
$84.5B
| $2.29M | 1.63% |
12,496
+85
| +0.7% | +$16.8K |
2016 Q4
5 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.28M | 1.62% |
82,679
+3,123
| +4% | +$89.9K |
2016 Q4
5 quarters
|
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.25M | 1.6% |
72,356
-14,658
| -17% | -$470K |
2016 Q4
5 quarters
|
|
25
Invesco International Dividend Achievers ETF
PID
$877M
| $2.09M | 1.49% |
132,720
+3,708
| +3% | +$60.6K |
2016 Q4
5 quarters
|
|
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Pacific Wealth Strategies Group's Q1 2018 Portfolio in Review
As of Q1 2018, Pacific Wealth Strategies Group held 84 positions worth $141M, down 0.17% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pacific Wealth Strategies Group's Q1 2018 filing shows 3 new, 53 increased, 23 reduced and 2 closed positions. Its largest new stake was NVIDIA: 136,240 shares worth $789K. The largest sale was GE Aerospace, an estimated $787K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.
- Pacific Wealth Strategies Group's largest Q1 2018 buy was NVIDIA: 136,240 shares worth $789K.
- Pacific Wealth Strategies Group added most to Schwab US Broad Market ETF in Q1 2018, an estimated $848K increase.
- Pacific Wealth Strategies Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $556K.
- Pacific Wealth Strategies Group fully exited GE Aerospace in Q1 2018, selling an estimated $787K.
- Pacific Wealth Strategies Group's ten largest holdings make up 34% of its $141M portfolio in Q1 2018.
- Pacific Wealth Strategies Group opened 3 new positions and closed 2 in Q1 2018.
- Pacific Wealth Strategies Group's portfolio value fell 0.17% quarter-over-quarter to $141M.
Based on Pacific Wealth Strategies Group's 13F filing for Q1 2018, filed 6 Mar 2019.