We are live on ! Find out more
PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $174M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
+$6.34M
Cap. Flow %
3.5%
Top 10 Hldgs %
35.53%
Holding
84
New
2
Increased
50
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.68M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$809K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.11M
2
PFE icon
Pfizer
PFE
+$866K
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$704K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$692K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$473K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Communication Services 10.22%
3 Industrials 5.83%
4 Financials 5.54%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.4M 6.3%
155,444
+568
+0.4% +$36.5K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$7.16M 3.96%
616,832
+2,456
+0.4% +$27.1K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$7.06M 3.9%
551,166
+24,774
+5% +$304K
NAC icon
4
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.78M 3.75%
455,450
+1,510
+0.3% +$22.4K
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.41M 3.54%
92,882
+2,794
+3% +$184K
CHY
6
Calamos Convertible and High Income Fund
CHY
$1.04B
$6.23M 3.44%
546,774
+22,025
+4% +$248K
AMZN icon
7
Amazon
AMZN
$2.94T
$5.01M 2.77%
54,280
+1,060
+2% +$93.8K
MSFT icon
8
Microsoft
MSFT
$3.62T
$4.96M 2.74%
31,437
-2,269
-7% -$333K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.2B
$4.79M 2.64%
284,616
+84,358
+42% +$1.39M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$4.5M 2.48%
67,160
+1,500
+2% +$96.8K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$4.46M 2.46%
21,714
+842
+4% +$163K
NKX icon
12
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$4.42M 2.44%
290,923
-4,106
-1% -$62.2K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.38M 2.42%
95,640
+3,342
+4% +$143K
DIS icon
14
Walt Disney
DIS
$177B
$4.08M 2.25%
28,219
+5,186
+23% +$724K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$3.84M 2.12%
36,330
+613
+2% +$63.1K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.7M 2.04%
97,848
+48,842
+100% +$1.79M
BSJL
17
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.47M 1.92%
140,548
+5,736
+4% +$141K
BSJM
18
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.26M 1.8%
133,229
+3,059
+2% +$74.3K
VZ icon
19
Verizon
VZ
$193B
$3.2M 1.77%
52,058
+4,421
+9% +$267K
INTC icon
20
Intel
INTC
$510B
$3M 1.66%
50,131
+897
+2% +$50.2K
HD icon
21
Home Depot
HD
$352B
$3M 1.66%
13,718
+47
+0.3% +$10.6K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.92M 1.61%
94,846
-325
-0.3% -$9.54K
PID icon
23
Invesco International Dividend Achievers ETF
PID
$917M
$2.85M 1.58%
167,147
+43,042
+35% +$704K
QQQ icon
24
Invesco QQQ Trust
QQQ
$480B
$2.81M 1.55%
13,233
– –
CVX icon
25
Chevron
CVX
$371B
$2.72M 1.5%
22,589
+1,655
+8% +$195K
1
2 3 4

Similar funds

GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

Pacific Wealth Strategies Group's Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Wealth Strategies Group held 84 positions worth $181M, up 11% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacific Wealth Strategies Group deployed $6.34M of net new capital in Q4 2019, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 47,740 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Merck, an estimated $1.11M trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 47,740 shares worth $1.02M.
  • Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019, an estimated $1.79M increase.
  • Pacific Wealth Strategies Group's biggest Q4 2019 reduction was Merck, cutting an estimated $1.11M.
  • Pacific Wealth Strategies Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $434K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 36% of its $181M portfolio in Q4 2019.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 1 in Q4 2019.
  • Pacific Wealth Strategies Group's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2019, filed 15 Jan 2020.