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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
+3.22%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.39M
Cap. Flow
+$571K
Cap. Flow %
0.39%
Top 10 Hldgs %
36.57%
Holding
83
New
1
Increased
34
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.19M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$618K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$334K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$219K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$397K
2
KMB icon
Kimberly-Clark
KMB
+$394K
3
SBUX icon
Starbucks
SBUX
+$367K
4
AAPL icon
Apple
AAPL
+$341K
5
NSC icon
Norfolk Southern
NSC
+$309K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Communication Services 9.23%
3 Industrials 7.38%
4 Financials 6%
5 Consumer Staples 5.33%
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
$6.86M 4.73%
513,187
+89,224
+21% +$1.19M
CHY
2
Calamos Convertible and High Income Fund
CHY
$1.04B
$6.44M 4.45%
505,748
+3,947
+0.8% +$48.4K
AAPL icon
3
Apple
AAPL
$4.54T
$6.37M 4.39%
137,604
-7,528
-5% -$341K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.73M 3.95%
604,824
-13,760
-2% -$128K
NKX icon
5
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$4.97M 3.43%
365,957
+45,794
+14% +$618K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.76M 3.28%
83,830
+727
+0.9% +$41.8K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.6B
$4.66M 3.22%
424,056
+47,322
+13% +$517K
BSJL
8
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.57M 3.16%
185,873
-219
-0.1% -$5.4K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$4.39M 3.03%
22,596
+630
+3% +$114K
AMZN icon
10
Amazon
AMZN
$2.94T
$4.24M 2.93%
49,920
+2,080
+4% +$165K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$3.38M 2.33%
59,860
+1,640
+3% +$89.2K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$3.36M 2.32%
34,384
+463
+1% +$44.9K
BOE icon
13
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3.05M 2.11%
274,640
-3,785
-1% -$42.7K
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.8M 1.93%
115,445
+4,521
+4% +$110K
MSFT icon
15
Microsoft
MSFT
$3.62T
$2.71M 1.87%
27,476
-888
-3% -$86.1K
BA icon
16
Boeing
BA
$190B
$2.61M 1.8%
7,772
-560
-7% -$193K
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.56M 1.76%
104,439
+8,470
+9% +$208K
HD icon
18
Home Depot
HD
$352B
$2.49M 1.72%
12,770
-260
-2% -$48.6K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.35M 1.62%
88,184
+5,505
+7% +$152K
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
$2.34M 1.61%
13,627
-878
-6% -$147K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.28M 1.57%
8,393
-518
-6% -$140K
VZ icon
22
Verizon
VZ
$193B
$2.21M 1.53%
43,924
+1,610
+4% +$77.9K
MMM icon
23
3M
MMM
$93.9B
$2.02M 1.39%
12,278
-218
-2% -$37.2K
PID icon
24
Invesco International Dividend Achievers ETF
PID
$917M
$2M 1.38%
128,458
-4,262
-3% -$67.3K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.98M 1.37%
93,937
+3,779
+4% +$79.5K
1
2 3 4

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Pacific Wealth Strategies Group's Q2 2018 Portfolio in Review

As of Q2 2018, Pacific Wealth Strategies Group held 83 positions worth $145M, up 3.1% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Pacific Wealth Strategies Group opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Industrials.

  • Pacific Wealth Strategies Group's largest Q2 2018 buy was BlackRock Taxable Municipal Bond Trust: 10,000 shares worth $221K.
  • Pacific Wealth Strategies Group added most to Nuveen California Quality Municipal Income Fund in Q2 2018, an estimated $1.19M increase.
  • Pacific Wealth Strategies Group's biggest Q2 2018 reduction was Kimberly-Clark, cutting an estimated $394K.
  • Pacific Wealth Strategies Group fully exited Kraft Heinz in Q2 2018, selling an estimated $397K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 37% of its $145M portfolio in Q2 2018.
  • Pacific Wealth Strategies Group opened 1 new position and closed 3 in Q2 2018.
  • Pacific Wealth Strategies Group's portfolio value rose 3.1% quarter-over-quarter to $145M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2018, filed 6 Mar 2019.