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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
+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
Cap. Flow
+$692K
Cap. Flow %
0.43%
Top 10 Hldgs %
35.3%
Holding
85
New
3
Increased
50
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
INTC icon
Intel
INTC
+$733K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$682K
4
AAPL icon
Apple
AAPL
+$536K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$529K

Top Sells

Rank Stock Value
1
BA icon
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
NKX icon
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 Technology 12.36%
2 Communication Services 9.71%
3 Industrials 6.14%
4 Consumer Discretionary 5.91%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.67M 5.34%
154,876
+10,244
+7% +$536K
NAC icon
2
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.8M 4.19%
453,940
-26,620
-6% -$396K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$6.45M 3.97%
614,376
+11,800
+2% +$124K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.6B
$6.23M 3.84%
526,392
+17,694
+3% +$209K
CHY
5
Calamos Convertible and High Income Fund
CHY
$1.04B
$5.77M 3.55%
524,749
-24,957
-5% -$280K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.64M 3.47%
90,088
+3,384
+4% +$211K
MSFT icon
7
Microsoft
MSFT
$3.62T
$4.69M 2.88%
33,706
+2,198
+7% +$302K
AMZN icon
8
Amazon
AMZN
$2.94T
$4.62M 2.84%
53,220
+700
+1% +$64.9K
NKX icon
9
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$4.46M 2.75%
295,029
-37,417
-11% -$565K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$4.01M 2.47%
65,660
+1,740
+3% +$103K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$3.72M 2.29%
20,872
+25
+0.1% +$4.75K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.72M 2.29%
92,298
+17,048
+23% +$682K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$3.64M 2.24%
35,717
+270
+0.8% +$26.9K
BSJL
14
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.32M 2.04%
134,812
-7,906
-6% -$195K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.2B
$3.19M 1.96%
200,258
+24,188
+14% +$380K
HD icon
16
Home Depot
HD
$352B
$3.17M 1.95%
13,671
+564
+4% +$123K
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.17M 1.95%
130,170
+6,222
+5% +$152K
DIS icon
18
Walt Disney
DIS
$177B
$3M 1.85%
23,033
+8,280
+56% +$1.14M
VZ icon
19
Verizon
VZ
$193B
$2.88M 1.77%
47,637
+710
+2% +$40.9K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.67M 1.64%
95,171
+5,258
+6% +$145K
MRK icon
21
Merck
MRK
$317B
$2.65M 1.63%
33,012
+3,176
+11% +$255K
LMT icon
22
Lockheed Martin
LMT
$133B
$2.59M 1.59%
6,641
+409
+7% +$154K
INTC icon
23
Intel
INTC
$510B
$2.54M 1.56%
49,234
+14,905
+43% +$733K
QQQ icon
24
Invesco QQQ Trust
QQQ
$480B
$2.5M 1.54%
13,233
-481
-4% -$91.2K
CVX icon
25
Chevron
CVX
$371B
$2.48M 1.53%
20,934
+2,047
+11% +$249K
1
2 3 4

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.

  • 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.