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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
+3.31%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.77M
Cap. Flow
+$359K
Cap. Flow %
0.22%
Top 10 Hldgs %
35.04%
Holding
82
New
2
Increased
41
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$416K
2
JPM icon
JPMorgan Chase
JPM
+$201K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$196K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$94.5K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$233K
2
CHY
Calamos Convertible and High Income Fund
CHY
+$221K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$210K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Communication Services 9.15%
3 Industrials 7.65%
4 Financials 5.79%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.16M 4.48%
144,632
+1,096
+0.8% +$53.4K
NAC icon
2
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.96M 4.36%
480,560
+5,091
+1% +$71.6K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$6.27M 3.93%
602,576
-5,560
-0.9% -$56.5K
CHY
4
Calamos Convertible and High Income Fund
CHY
$1.04B
$6.06M 3.8%
549,706
-20,246
-4% -$221K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.6B
$5.98M 3.75%
508,698
+8,730
+2% +$101K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.43M 3.4%
86,704
-1,072
-1% -$66.1K
AMZN icon
7
Amazon
AMZN
$2.94T
$4.97M 3.12%
52,520
-40
-0.1% -$3.73K
NKX icon
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$4.85M 3.04%
332,446
-3,366
-1% -$47.8K
MSFT icon
9
Microsoft
MSFT
$3.62T
$4.22M 2.64%
31,508
+676
+2% +$85.8K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$4.02M 2.52%
20,847
-315
-1% -$57.6K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$3.53M 2.21%
35,447
+18
+0.1% +$1.78K
BSJL
12
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.52M 2.21%
142,718
+1,663
+1% +$41.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$3.46M 2.17%
63,920
-240
-0.4% -$13.9K
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.05M 1.91%
126,571
+1,821
+1% +$43.8K
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.04M 1.9%
123,948
+1,427
+1% +$35K
BA icon
16
Boeing
BA
$190B
$3.02M 1.89%
8,297
+40
+0.5% +$14.6K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.94M 1.84%
75,250
+22
+0% +$839
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.2B
$2.83M 1.77%
176,070
+4,584
+3% +$72.5K
HD icon
19
Home Depot
HD
$352B
$2.73M 1.71%
13,107
+166
+1% +$33.1K
VZ icon
20
Verizon
VZ
$193B
$2.68M 1.68%
46,927
+70
+0.1% +$4.03K
QQQ icon
21
Invesco QQQ Trust
QQQ
$480B
$2.56M 1.6%
13,714
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.48M 1.56%
89,913
+224
+0.2% +$6.07K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.46M 1.54%
8,393
-700
-8% -$202K
MRK icon
24
Merck
MRK
$317B
$2.39M 1.5%
29,836
+259
+0.9% +$19.8K
CSCO icon
25
Cisco
CSCO
$479B
$2.38M 1.49%
43,399
-1,329
-3% -$73.4K
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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AMD
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Pacific Wealth Strategies Group's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Wealth Strategies Group held 82 positions worth $160M, up 3.1% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.4%. Pacific Wealth Strategies Group opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Pacific Wealth Strategies Group's largest Q2 2019 buy was JPMorgan Chase: 1,819 shares worth $203K.
  • Pacific Wealth Strategies Group added most to Walt Disney in Q2 2019, an estimated $416K increase.
  • Pacific Wealth Strategies Group's biggest Q2 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $233K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 35% of its $160M portfolio in Q2 2019.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 0 in Q2 2019.
  • Pacific Wealth Strategies Group's portfolio value rose 3.1% quarter-over-quarter to $160M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2019, filed 10 Jul 2019.