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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
-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
Cap. Flow
+$1.05B
Cap. Flow %
749.61%
Top 10 Hldgs %
33.85%
Holding
84
New
4
Increased
52
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04B
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$551K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$547K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$457K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$871K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$637K
3
PFE icon
Pfizer
PFE
+$587K
4
JNJ icon
Johnson & Johnson
JNJ
+$558K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$539K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Communication Services 8.39%
3 Industrials 7.45%
4 Consumer Staples 5.6%
5 Financials 5.49%
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
$5.91M 4.24%
463,540
-38,689
-8% -$485K
AAPL icon
2
Apple
AAPL
$4.54T
$5.55M 3.98%
140,716
+3,224
+2% +$156K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.3M 3.8%
615,440
+18,192
+3% +$169K
CHY
4
Calamos Convertible and High Income Fund
CHY
$1.04B
$5.21M 3.74%
554,416
+51,335
+10% +$547K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.6B
$5.03M 3.61%
503,382
+50,922
+11% +$551K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.58M 3.28%
87,789
+4,017
+5% +$229K
BSJL
7
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.27M 3.06%
180,469
-6,175
-3% -$150K
NKX icon
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$4.17M 2.99%
328,505
-42,642
-11% -$539K
AMZN icon
9
Amazon
AMZN
$2.94T
$3.89M 2.79%
51,780
+1,280
+3% +$106K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$3.29M 2.36%
63,020
+2,500
+4% +$135K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$3.16M 2.27%
35,370
+627
+2% +$60.1K
MSFT icon
12
Microsoft
MSFT
$3.62T
$3.05M 2.19%
30,046
+1,111
+4% +$119K
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.89M 2.07%
123,319
+5,218
+4% +$125K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$2.81M 2.01%
21,397
+773
+4% +$112K
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.78M 2%
119,857
+10,248
+9% +$247K
BA icon
16
Boeing
BA
$190B
$2.68M 1.92%
8,307
+29
+0.4% +$10K
VZ icon
17
Verizon
VZ
$193B
$2.62M 1.88%
46,615
+1,299
+3% +$73.7K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.2B
$2.37M 1.7%
166,834
+29,848
+22% +$457K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.27M 1.63%
9,093
+500
+6% +$135K
HD icon
20
Home Depot
HD
$352B
$2.21M 1.58%
12,845
+172
+1% +$30.8K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.17M 1.55%
90,934
-10,094
-10% -$262K
MRK icon
22
Merck
MRK
$317B
$2.13M 1.52%
29,157
+542
+2% +$38.3K
QQQ icon
23
Invesco QQQ Trust
QQQ
$480B
$2.12M 1.52%
13,714
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.11M 1.51%
67,998
+45,698
+205% +$1.55M
BOE icon
25
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2.1M 1.51%
224,061
-50,433
-18% -$510K
1
2 3 4

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SCM
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BCP
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LCWM
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CFS
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CAM
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VWWMG
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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 deployed $1.05B of net new capital in Q4 2018, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3,330 shares worth $680K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $587K trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2018 buy was Berkshire Hathaway Class A: 3,330 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.