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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
$598M
| $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
|
|
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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.