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
+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
(+3.1%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
83
New
1
Increased
34
Reduced
42
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.19M |
| 2 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$618K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$517K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$334K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$397K |
| 2 |
Kimberly-Clark
KMB
|
+$394K |
| 3 |
Starbucks
SBUX
|
+$367K |
| 4 |
Apple
AAPL
|
+$341K |
| 5 |
Norfolk Southern
NSC
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.6% |
| 2 | Technology | 9.32% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nuveen California Quality Municipal Income Fund
NAC
$1.54B
| $6.86M | 4.73% |
513,187
+89,224
| +21% | +$1.19M |
2016 Q4
6 quarters
|
|
2
Calamos Convertible and High Income Fund
CHY
$919M
| $6.44M | 4.45% |
505,748
+3,947
| +0.8% | +$48.4K |
2016 Q4
6 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $6.37M | 4.39% |
137,604
-7,528
| -5% | -$341K |
2016 Q4
6 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $5.73M | 3.95% |
604,824
-13,760
| -2% | -$128K |
2016 Q4
6 quarters
|
|
|
5
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $4.97M | 3.43% |
365,957
+45,794
| +14% | +$618K |
2016 Q4
6 quarters
|
|
6
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $4.76M | 3.28% |
83,830
+727
| +0.9% | +$41.8K |
2016 Q4
6 quarters
|
|
|
7
Schwab US Broad Market ETF
SCHB
$44.6B
| $4.66M | 3.22% |
424,056
+47,322
| +13% | +$517K |
2017 Q4
2 quarters
|
|
|
BSJL
8
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.57M | 3.16% |
185,873
-219
| -0.1% | -$5.4K |
2016 Q4
6 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.87T
| $4.39M | 3.03% |
22,596
+630
| +3% | +$114K |
2016 Q4
6 quarters
|
|
10
Amazon
AMZN
$2.73T
| $4.24M | 2.93% |
49,920
+2,080
| +4% | +$165K |
2016 Q4
6 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.38M | 2.33% |
59,860
+1,640
| +3% | +$89.2K |
2016 Q4
6 quarters
|
|
12
iShares Select Dividend ETF
DVY
$22.8B
| $3.36M | 2.32% |
34,384
+463
| +1% | +$44.9K |
2016 Q4
6 quarters
|
|
13
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $3.05M | 2.11% |
274,640
-3,785
| -1% | -$42.7K |
2016 Q4
6 quarters
|
|
|
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.8M | 1.93% |
115,445
+4,521
| +4% | +$110K |
2016 Q4
6 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $2.71M | 1.87% |
27,476
-888
| -3% | -$86.1K |
2016 Q4
6 quarters
|
|
16
Boeing
BA
$145B
| $2.61M | 1.8% |
7,772
-560
| -7% | -$193K |
2016 Q4
6 quarters
|
|
|
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.56M | 1.76% |
104,439
+8,470
| +9% | +$208K |
2016 Q4
6 quarters
|
|
18
Home Depot
HD
$293B
| $2.49M | 1.72% |
12,770
-260
| -2% | -$48.6K |
2016 Q4
6 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $2.35M | 1.62% |
88,184
+5,505
| +7% | +$152K |
2016 Q4
6 quarters
|
|
20
Invesco QQQ Trust
QQQ
$487B
| $2.34M | 1.61% |
13,627
-878
| -6% | -$147K |
2016 Q4
6 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $2.28M | 1.57% |
8,393
-518
| -6% | -$140K |
2016 Q4
6 quarters
|
|
22
Verizon
VZ
$184B
| $2.21M | 1.53% |
43,924
+1,610
| +4% | +$77.9K |
2016 Q4
6 quarters
|
|
23
3M
MMM
$84.7B
| $2.02M | 1.39% |
12,278
-218
| -2% | -$37.2K |
2016 Q4
6 quarters
|
|
24
Invesco International Dividend Achievers ETF
PID
$861M
| $2M | 1.38% |
128,458
-4,262
| -3% | -$67.3K |
2016 Q4
6 quarters
|
|
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.98M | 1.37% |
93,937
+3,779
| +4% | +$79.5K |
2016 Q4
6 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.
- 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 The Kraft Heinz Company 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.