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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
+6.12%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.5M
Cap. Flow
+$3.47M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.55%
Holding
82
New
2
Increased
43
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$818K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$359K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$359K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$357K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$298K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$221K
4
NFLX icon
Netflix
NFLX
+$200K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$146K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Communication Services 8.21%
3 Industrials 7.86%
4 Financials 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.76M 4.96%
137,492
-112
-0.1% -$5.83K
CHY
2
Calamos Convertible and High Income Fund
CHY
$1.04B
$6.68M 4.27%
503,081
-2,667
-0.5% -$34.9K
NAC icon
3
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.5M 4.16%
502,229
-10,958
-2% -$146K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$6.12M 3.92%
597,248
-7,576
-1% -$75.5K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.6B
$5.31M 3.39%
452,460
+28,404
+7% +$327K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.11M 3.27%
83,772
-58
-0.1% -$3.46K
AMZN icon
7
Amazon
AMZN
$2.94T
$5.06M 3.23%
50,500
+580
+1% +$54.5K
NKX icon
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$4.78M 3.06%
371,147
+5,190
+1% +$69.6K
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.62M 2.96%
186,644
+771
+0.4% +$19.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$3.65M 2.34%
60,520
+660
+1% +$40K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$3.47M 2.22%
34,743
+359
+1% +$36K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$3.39M 2.17%
20,624
-1,972
-9% -$357K
MSFT icon
13
Microsoft
MSFT
$3.62T
$3.31M 2.12%
28,935
+1,459
+5% +$158K
BA icon
14
Boeing
BA
$190B
$3.08M 1.97%
8,278
+506
+7% +$178K
BOE icon
15
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3.02M 1.93%
274,494
-146
-0.1% -$1.63K
BSJK
16
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.87M 1.84%
118,101
+2,656
+2% +$64.6K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.79M 1.78%
101,028
+12,844
+15% +$359K
BSJM
18
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.7M 1.73%
109,609
+5,170
+5% +$127K
HD icon
19
Home Depot
HD
$352B
$2.63M 1.68%
12,673
-97
-0.8% -$19.5K
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
$2.55M 1.63%
13,714
+87
+0.6% +$15.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.5M 1.6%
8,593
+200
+2% +$57K
VZ icon
22
Verizon
VZ
$193B
$2.42M 1.55%
45,316
+1,392
+3% +$73.7K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.2B
$2.3M 1.47%
136,986
+21,596
+19% +$359K
MMM icon
24
3M
MMM
$93.9B
$2.19M 1.4%
12,452
+174
+1% +$30K
CSCO icon
25
Cisco
CSCO
$479B
$2.11M 1.35%
43,436
+5,055
+13% +$227K
1
2 3 4

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pacific Wealth Strategies Group held 82 positions worth $156M, up 7.9% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Pacific Wealth Strategies Group opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Industrials.

  • Pacific Wealth Strategies Group's largest Q3 2018 buy was State Street Technology Select Sector SPDR ETF: 22,300 shares worth $840K.
  • Pacific Wealth Strategies Group added most to Schwab International Equity ETF in Q3 2018, an estimated $359K increase.
  • Pacific Wealth Strategies Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $357K.
  • Pacific Wealth Strategies Group fully exited BlackRock Taxable Municipal Bond Trust in Q3 2018, selling an estimated $221K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 36% of its $156M portfolio in Q3 2018.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 2 in Q3 2018.
  • Pacific Wealth Strategies Group's portfolio value rose 7.9% quarter-over-quarter to $156M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2018, filed 6 Mar 2019.