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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
+1.71%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.84M
(+1.8%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
85
New
3
Increased
50
Reduced
26
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.14M |
| 2 |
Intel
INTC
|
+$733K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$682K |
| 4 |
Apple
AAPL
|
+$536K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.02M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.89M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$876K |
| 4 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$565K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.19% |
| 2 | Technology | 12.36% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $8.67M | 5.34% |
154,876
+10,244
| +7% | +$536K |
2016 Q4
11 quarters
|
|
2
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $6.8M | 4.19% |
453,940
-26,620
| -6% | -$396K |
2016 Q4
11 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $6.45M | 3.97% |
614,376
+11,800
| +2% | +$124K |
2016 Q4
11 quarters
|
|
4
Schwab US Broad Market ETF
SCHB
$44.9B
| $6.23M | 3.84% |
526,392
+17,694
| +3% | +$209K |
2017 Q4
7 quarters
|
|
5
Calamos Convertible and High Income Fund
CHY
$918M
| $5.77M | 3.55% |
524,749
-24,957
| -5% | -$280K |
2016 Q4
11 quarters
|
|
6
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $5.64M | 3.47% |
90,088
+3,384
| +4% | +$211K |
2016 Q4
11 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $4.69M | 2.88% |
33,706
+2,198
| +7% | +$302K |
2016 Q4
11 quarters
|
|
8
Amazon
AMZN
$2.75T
| $4.62M | 2.84% |
53,220
+700
| +1% | +$64.9K |
2016 Q4
11 quarters
|
|
|
9
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$598M
| $4.46M | 2.75% |
295,029
-37,417
| -11% | -$565K |
2016 Q4
11 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.01M | 2.47% |
65,660
+1,740
| +3% | +$103K |
2016 Q4
11 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $3.72M | 2.29% |
20,872
+25
| +0.1% | +$4.75K |
2016 Q4
11 quarters
|
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.72M | 2.29% |
92,298
+17,048
| +23% | +$682K |
2018 Q3
4 quarters
|
|
13
iShares Select Dividend ETF
DVY
$23B
| $3.64M | 2.24% |
35,717
+270
| +0.8% | +$26.9K |
2016 Q4
11 quarters
|
|
|
BSJL
14
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.32M | 2.04% |
134,812
-7,906
| -6% | -$195K |
2016 Q4
11 quarters
|
|
15
Schwab International Equity ETF
SCHF
$67B
| $3.19M | 1.96% |
200,258
+24,188
| +14% | +$380K |
2017 Q4
7 quarters
|
|
16
Home Depot
HD
$308B
| $3.17M | 1.95% |
13,671
+564
| +4% | +$123K |
2016 Q4
11 quarters
|
|
|
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.17M | 1.95% |
130,170
+6,222
| +5% | +$152K |
2016 Q4
11 quarters
|
|
|
18
Walt Disney
DIS
$191B
| $3M | 1.85% |
23,033
+8,280
| +56% | +$1.14M |
2016 Q4
11 quarters
|
|
19
Verizon
VZ
$184B
| $2.88M | 1.77% |
47,637
+710
| +2% | +$40.9K |
2016 Q4
11 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.67M | 1.64% |
95,171
+5,258
| +6% | +$145K |
2016 Q4
11 quarters
|
|
21
Merck
MRK
$358B
| $2.65M | 1.63% |
33,012
+3,176
| +11% | +$255K |
2016 Q4
11 quarters
|
|
22
Lockheed Martin
LMT
$123B
| $2.59M | 1.59% |
6,641
+409
| +7% | +$154K |
2016 Q4
11 quarters
|
|
|
23
Intel
INTC
$504B
| $2.54M | 1.56% |
49,234
+14,905
| +43% | +$733K |
2017 Q3
8 quarters
|
|
24
Invesco QQQ Trust
QQQ
$487B
| $2.5M | 1.54% |
13,233
-481
| -4% | -$91.2K |
2016 Q4
11 quarters
|
|
25
Chevron
CVX
$430B
| $2.48M | 1.53% |
20,934
+2,047
| +11% | +$249K |
2016 Q4
11 quarters
|
|
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Pacific Wealth Strategies Group's Q3 2019 Portfolio in Review
As of Q3 2019, Pacific Wealth Strategies Group held 85 positions worth $162M, up 1.8% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pacific Wealth Strategies Group's Q3 2019 filing shows 3 new, 50 increased, 26 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 16,981 shares worth $428K. The largest sale was Boeing, an estimated $3.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.
- Pacific Wealth Strategies Group's largest Q3 2019 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 16,981 shares worth $428K.
- Pacific Wealth Strategies Group added most to Walt Disney in Q3 2019, an estimated $1.14M increase.
- Pacific Wealth Strategies Group's biggest Q3 2019 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $1.89M.
- Pacific Wealth Strategies Group fully exited Boeing in Q3 2019, selling an estimated $3.02M.
- Pacific Wealth Strategies Group's ten largest holdings make up 35% of its $162M portfolio in Q3 2019.
- Pacific Wealth Strategies Group opened 3 new positions and closed 3 in Q3 2019.
- Pacific Wealth Strategies Group's portfolio value rose 1.8% quarter-over-quarter to $162M.
Based on Pacific Wealth Strategies Group's 13F filing for Q3 2019, filed 9 Oct 2019.