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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
+20.48%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$33.4M
(+23%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
79
New
4
Increased
30
Reduced
31
Closed
2
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.63M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.28M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.28M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.15M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$908K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$811K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$793K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$303K |
| 5 |
Calamos Convertible and High Income Fund
CHY
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.5% |
| 2 | Technology | 16.39% |
| 3 | Communication Services | 12.25% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.04T
| $14M | 7.79% |
153,756
-1,288
| -0.8% | -$99.8K |
2016 Q4
14 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $10.4M | 5.76% |
198,270
-6,450
| -3% | -$303K |
2018 Q3
7 quarters
|
|
3
Amazon
AMZN
$2.74T
| $8.15M | 4.53% |
59,100
+1,640
| +3% | +$198K |
2016 Q4
14 quarters
|
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.32M | 4.07% |
217,418
+35,760
| +20% | +$1.15M |
2016 Q4
14 quarters
|
|
5
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $6.9M | 3.84% |
483,731
-7,525
| -2% | -$105K |
2016 Q4
14 quarters
|
|
6
Microsoft
MSFT
$3.99T
| $6.36M | 3.53% |
31,229
-137
| -0.4% | -$24.9K |
2016 Q4
14 quarters
|
|
|
7
Calamos Convertible and High Income Fund
CHY
$915M
| $6.16M | 3.43% |
543,548
-26,336
| -5% | -$269K |
2016 Q4
14 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$483B
| $5.88M | 3.27% |
23,767
+11,740
| +98% | +$2.63M |
2016 Q4
14 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $5.2M | 2.89% |
22,882
-116
| -0.5% | -$24.2K |
2016 Q4
14 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.95M | 2.75% |
69,740
-120
| -0.2% | -$8.09K |
2016 Q4
14 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $4.53M | 2.52% |
356,992
-7,000
| -2% | -$81.6K |
2016 Q4
14 quarters
|
|
12
Verizon
VZ
$186B
| $4.37M | 2.43% |
79,343
+899
| +1% | +$50.6K |
2016 Q4
14 quarters
|
|
13
AT&T
T
$162B
| $4.25M | 2.36% |
186,113
+5,607
| +3% | +$128K |
2016 Q4
14 quarters
|
|
14
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $4.12M | 2.29% |
71,847
+12,786
| +22% | +$697K |
2016 Q4
14 quarters
|
|
15
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$599M
| $4.1M | 2.28% |
274,629
-5,406
| -2% | -$77.8K |
2016 Q4
14 quarters
|
|
16
Home Depot
HD
$310B
| $3.45M | 1.92% |
13,779
-39
| -0.3% | -$8.93K |
2016 Q4
14 quarters
|
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $3.4M | 1.89% |
62,965
-2,224
| -3% | -$114K |
2019 Q4
2 quarters
|
|
18
Walt Disney
DIS
$192B
| $3.27M | 1.82% |
29,371
-835
| -3% | -$92.2K |
2016 Q4
14 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.16M | 1.76% |
10,256
+2,904
| +39% | +$850K |
2016 Q4
14 quarters
|
|
|
BSJM
20
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.96M | 1.65% |
132,812
-5,868
| -4% | -$130K |
2016 Q4
14 quarters
|
|
21
3M
MMM
$85.9B
| $2.82M | 1.57% |
21,639
+3,398
| +19% | +$428K |
2016 Q4
14 quarters
|
|
|
22
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.79M | 1.55% |
228,192
+111,282
| +95% | +$1.28M |
2017 Q4
10 quarters
|
|
23
Intel
INTC
$490B
| $2.79M | 1.55% |
46,593
-3,482
| -7% | -$208K |
2017 Q3
11 quarters
|
|
24
Lockheed Martin
LMT
$126B
| $2.5M | 1.39% |
6,837
+29
| +0.4% | +$11K |
2016 Q4
14 quarters
|
|
25
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.48M | 1.38% |
105,576
-603
| -0.6% | -$13.9K |
2019 Q3
3 quarters
|
|
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Pacific Wealth Strategies Group's Q2 2020 Portfolio in Review
As of Q2 2020, Pacific Wealth Strategies Group held 79 positions worth $180M, up 23% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pacific Wealth Strategies Group deployed $5.7M of net new capital in Q2 2020, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 108,972 shares worth $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $908K trimmed.
- Pacific Wealth Strategies Group's largest Q2 2020 buy was Schwab Fundamental US Large Company Index ETF: 108,972 shares worth $1.34M.
- Pacific Wealth Strategies Group added most to Invesco QQQ Trust in Q2 2020, an estimated $2.63M increase.
- Pacific Wealth Strategies Group's biggest Q2 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $908K.
- Pacific Wealth Strategies Group fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $811K.
- Pacific Wealth Strategies Group's ten largest holdings make up 42% of its $180M portfolio in Q2 2020.
- Pacific Wealth Strategies Group opened 4 new positions and closed 2 in Q2 2020.
- Pacific Wealth Strategies Group's portfolio value rose 23% quarter-over-quarter to $180M.
Based on Pacific Wealth Strategies Group's 13F filing for Q2 2020, filed 17 Jul 2020.