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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
-14.39%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$34.4M
(-19%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
88
New
5
Increased
40
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.98M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.15M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.92M |
| 4 |
AT&T
T
|
+$2.84M |
| 5 |
Dominion Energy
D
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.25M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.79M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.88M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$2.85M |
| 5 |
Chevron
CVX
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Communication Services | 12.96% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.86M | 6.72% |
155,044
-400
| -0.3% | -$29.4K |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $8.23M | 5.61% |
204,720
+109,080
| +114% | +$4.98M |
|
3
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $6.72M | 4.59% |
491,256
+35,806
| +8% | +$527K |
|
4
Amazon
AMZN
$2.94T
| $5.6M | 3.82% |
57,460
+3,180
| +6% | +$308K |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.24M | 3.57% |
181,658
+83,810
| +86% | +$2.92M |
|
|
CHY
6
Calamos Convertible and High Income Fund
CHY
$1.04B
| $5.04M | 3.44% |
569,884
+23,110
| +4% | +$248K |
|
7
Microsoft
MSFT
$3.62T
| $4.95M | 3.37% |
31,366
-71
| -0.2% | -$11.7K |
|
8
Verizon
VZ
$193B
| $4.21M | 2.88% |
78,444
+26,386
| +51% | +$1.51M |
|
9
Alphabet (Google) Class A
GOOGL
$4.43T
| $4.06M | 2.77% |
69,860
+2,700
| +4% | +$183K |
|
|
10
AT&T
T
$158B
| $3.97M | 2.71% |
180,506
+103,958
| +136% | +$2.84M |
|
11
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $3.96M | 2.7% |
280,035
-10,888
| -4% | -$165K |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $3.84M | 2.62% |
22,998
+1,284
| +6% | +$251K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $3.62M | 2.47% |
363,992
-252,840
| -41% | -$2.88M |
|
|
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3M | 2.05% |
138,680
+5,451
| +4% | +$129K |
|
15
Walt Disney
DIS
$177B
| $2.92M | 1.99% |
30,206
+1,987
| +7% | +$251K |
|
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.88M | 1.97% |
65,189
+60,934
| +1,432% | +$3.15M |
|
17
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.86M | 1.95% |
59,061
-33,821
| -36% | -$2.1M |
|
18
Intel
INTC
$510B
| $2.71M | 1.85% |
50,075
-56
| -0.1% | -$3.31K |
|
19
Home Depot
HD
$352B
| $2.58M | 1.76% |
13,818
+100
| +0.7% | +$22K |
|
|
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.36M | 1.61% |
106,179
+22,458
| +27% | +$549K |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.35M | 1.6% |
113,823
+66,083
| +138% | +$1.4M |
|
22
Lockheed Martin
LMT
$133B
| $2.31M | 1.57% |
6,808
+171
| +3% | +$67.3K |
|
23
Invesco QQQ Trust
QQQ
$480B
| $2.29M | 1.56% |
12,027
-1,206
| -9% | -$255K |
|
|
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.2M | 1.5% |
103,682
+47,143
| +83% | +$1M |
|
25
3M
MMM
$93.9B
| $2.08M | 1.42% |
18,241
+4,031
| +28% | +$530K |
|
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Pacific Wealth Strategies Group's Q1 2020 Portfolio in Review
As of Q1 2020, Pacific Wealth Strategies Group held 88 positions worth $147M, down 19% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pacific Wealth Strategies Group withdrew a net $7.56M in Q1 2020, closing 13 positions and reducing 26 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Pacific Wealth Strategies Group opened a new position in Dominion Energy worth $1.48M.
- Pacific Wealth Strategies Group's largest Q1 2020 buy was Dominion Energy: 20,433 shares worth $1.48M.
- Pacific Wealth Strategies Group added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $4.98M increase.
- Pacific Wealth Strategies Group's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $5.25M.
- Pacific Wealth Strategies Group fully exited Schwab International Equity ETF in Q1 2020, selling an estimated $4.79M.
- Pacific Wealth Strategies Group's ten largest holdings make up 39% of its $147M portfolio in Q1 2020.
- Pacific Wealth Strategies Group opened 5 new positions and closed 13 in Q1 2020.
- Pacific Wealth Strategies Group's portfolio value fell 19% quarter-over-quarter to $147M.
Based on Pacific Wealth Strategies Group's 13F filing for Q1 2020, filed 13 Apr 2020.