We are live on
!
Find out more
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
-11.9%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$16.9M
(-11%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
84
New
4
Increased
52
Reduced
18
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$626K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$551K |
| 4 |
Calamos Convertible and High Income Fund
CHY
|
+$547K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$871K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$637K |
| 3 |
Pfizer
PFE
|
+$587K |
| 4 |
Johnson & Johnson
JNJ
|
+$558K |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.85% |
| 2 | Technology | 9.62% |
| 3 | Communication Services | 8.39% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $5.91M | 4.24% |
463,540
-38,689
| -8% | -$485K |
2016 Q4
8 quarters
|
|
2
Apple
AAPL
$4.99T
| $5.55M | 3.98% |
140,716
+3,224
| +2% | +$156K |
2016 Q4
8 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $5.3M | 3.8% |
615,440
+18,192
| +3% | +$169K |
2016 Q4
8 quarters
|
|
|
4
Calamos Convertible and High Income Fund
CHY
$918M
| $5.21M | 3.74% |
554,416
+51,335
| +10% | +$547K |
2016 Q4
8 quarters
|
|
|
5
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.03M | 3.61% |
503,382
+50,922
| +11% | +$551K |
2017 Q4
4 quarters
|
|
6
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $4.58M | 3.28% |
87,789
+4,017
| +5% | +$229K |
2016 Q4
8 quarters
|
|
|
BSJL
7
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.27M | 3.06% |
180,469
-6,175
| -3% | -$150K |
2016 Q4
8 quarters
|
|
|
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $4.17M | 2.99% |
328,505
-42,642
| -11% | -$539K |
2016 Q4
8 quarters
|
|
9
Amazon
AMZN
$2.75T
| $3.89M | 2.79% |
51,780
+1,280
| +3% | +$106K |
2016 Q4
8 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.29M | 2.36% |
63,020
+2,500
| +4% | +$135K |
2016 Q4
8 quarters
|
|
11
iShares Select Dividend ETF
DVY
$23B
| $3.16M | 2.27% |
35,370
+627
| +2% | +$60.1K |
2016 Q4
8 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $3.05M | 2.19% |
30,046
+1,111
| +4% | +$119K |
2016 Q4
8 quarters
|
|
|
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.89M | 2.07% |
123,319
+5,218
| +4% | +$125K |
2016 Q4
8 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $2.81M | 2.01% |
21,397
+773
| +4% | +$112K |
2016 Q4
8 quarters
|
|
|
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.78M | 2% |
119,857
+10,248
| +9% | +$247K |
2016 Q4
8 quarters
|
|
16
Boeing
BA
$149B
| $2.68M | 1.92% |
8,307
+29
| +0.4% | +$10K |
2016 Q4
8 quarters
|
|
17
Verizon
VZ
$184B
| $2.62M | 1.88% |
46,615
+1,299
| +3% | +$73.7K |
2016 Q4
8 quarters
|
|
|
18
Schwab International Equity ETF
SCHF
$67B
| $2.37M | 1.7% |
166,834
+29,848
| +22% | +$457K |
2017 Q4
4 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.27M | 1.63% |
9,093
+500
| +6% | +$135K |
2016 Q4
8 quarters
|
|
20
Home Depot
HD
$308B
| $2.21M | 1.58% |
12,845
+172
| +1% | +$30.8K |
2016 Q4
8 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.17M | 1.55% |
90,934
-10,094
| -10% | -$262K |
2016 Q4
8 quarters
|
|
22
Merck
MRK
$358B
| $2.13M | 1.52% |
29,157
+542
| +2% | +$38.3K |
2016 Q4
8 quarters
|
|
23
Invesco QQQ Trust
QQQ
$487B
| $2.12M | 1.52% |
13,714
| – | – |
2016 Q4
8 quarters
|
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.11M | 1.51% |
67,998
+45,698
| +205% | +$1.55M |
2018 Q3
1 quarter
|
|
25
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $2.1M | 1.51% |
224,061
-50,433
| -18% | -$510K |
2016 Q4
8 quarters
|
|
Similar funds
NWA
PIA
KCM
PMSA
AIA
CPCP
MCM
AWM
Pacific Wealth Strategies Group's Q4 2018 Portfolio in Review
As of Q4 2018, Pacific Wealth Strategies Group held 84 positions worth $139M, down 11% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pacific Wealth Strategies Group's Q4 2018 filing shows 4 new, 52 increased, 18 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $680K. The largest sale was ConocoPhillips, an estimated $871K.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.
- Pacific Wealth Strategies Group's largest Q4 2018 buy was Berkshire Hathaway Class A: 2 shares worth $680K.
- Pacific Wealth Strategies Group added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $1.55M increase.
- Pacific Wealth Strategies Group's biggest Q4 2018 reduction was Pfizer, cutting an estimated $587K.
- Pacific Wealth Strategies Group fully exited ConocoPhillips in Q4 2018, selling an estimated $871K.
- Pacific Wealth Strategies Group's ten largest holdings make up 34% of its $139M portfolio in Q4 2018.
- Pacific Wealth Strategies Group opened 4 new positions and closed 3 in Q4 2018.
- Pacific Wealth Strategies Group's portfolio value fell 11% quarter-over-quarter to $139M.
Based on Pacific Wealth Strategies Group's 13F filing for Q4 2018, filed 12 Feb 2019.