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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
-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
Cap. Flow
+$3.13M
Cap. Flow %
2.23%
Top 10 Hldgs %
34.03%
Holding
84
New
3
Increased
53
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$848K
2
NVDA icon
NVIDIA
NVDA
+$800K
3
PG icon
Procter & Gamble
PG
+$660K
4
PYPL icon
PayPal
PYPL
+$645K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$438K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$787K
2
CELG
Celgene Corp
CELG
+$600K
3
BA icon
Boeing
BA
+$556K
4
KHC icon
Kraft Heinz
KHC
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$492K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Communication Services 8.62%
3 Industrials 8.59%
4 Consumer Staples 6.41%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.09M 4.33%
145,132
+3,488
+2% +$150K
CHY
2
Calamos Convertible and High Income Fund
CHY
$1.04B
$5.87M 4.18%
501,801
+8,356
+2% +$99K
NAC icon
3
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$5.68M 4.04%
423,963
-12,836
-3% -$176K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.54M 3.95%
618,584
+9,296
+2% +$85.7K
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.73M 3.37%
83,103
-325
-0.4% -$19.5K
BSJL
6
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.59M 3.26%
186,092
-4,754
-2% -$118K
NKX icon
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$4.33M 3.09%
320,163
-7,906
-2% -$113K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.6B
$4M 2.85%
376,734
+77,202
+26% +$848K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$3.51M 2.5%
21,966
-2,739
-11% -$492K
AMZN icon
10
Amazon
AMZN
$2.94T
$3.46M 2.46%
47,840
+1,360
+3% +$97.3K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$3.23M 2.3%
33,921
+680
+2% +$66.4K
BOE icon
12
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3.22M 2.29%
278,425
+4,891
+2% +$59.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$3.02M 2.15%
58,220
+1,280
+2% +$71K
BA icon
14
Boeing
BA
$190B
$2.73M 1.94%
8,332
-1,646
-16% -$556K
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.7M 1.92%
110,924
+2,557
+2% +$62.4K
MSFT icon
16
Microsoft
MSFT
$3.62T
$2.59M 1.84%
28,364
+1,920
+7% +$176K
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.35M 1.67%
95,969
+3,931
+4% +$97.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.35M 1.67%
8,911
+79
+0.9% +$21.6K
QQQ icon
19
Invesco QQQ Trust
QQQ
$480B
$2.32M 1.65%
14,505
+93
+0.6% +$15.4K
HD icon
20
Home Depot
HD
$352B
$2.32M 1.65%
13,030
-81
-0.6% -$15.2K
LMT icon
21
Lockheed Martin
LMT
$133B
$2.29M 1.63%
6,789
-131
-2% -$44.6K
MMM icon
22
3M
MMM
$93.9B
$2.29M 1.63%
12,496
+85
+0.7% +$16.8K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.28M 1.62%
82,679
+3,123
+4% +$89.9K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.25M 1.6%
72,356
-14,658
-17% -$470K
PID icon
25
Invesco International Dividend Achievers ETF
PID
$917M
$2.09M 1.49%
132,720
+3,708
+3% +$60.6K
1
2 3 4

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LCWM
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CFS
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VWWMG
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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 Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Industrials.

  • 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.