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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
+10.45%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.3M
Cap. Flow
-$4.71M
Cap. Flow %
-2.47%
Top 10 Hldgs %
44.38%
Holding
92
New
15
Increased
29
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.37M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.23M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.82M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.2M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.87M
5
MMM icon
3M
MMM
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 7.48%
3 Communication Services 6.99%
4 Financials 5.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.3M 9.1%
149,592
-4,164
-3% -$454K
AMZN icon
2
Amazon
AMZN
$2.94T
$9.08M 4.77%
57,660
-1,440
-2% -$227K
NAC icon
3
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$8.63M 4.53%
592,467
+108,736
+22% +$1.59M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.61M 4.52%
147,534
-50,736
-26% -$2.87M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.31M 4.37%
230,462
+13,044
+6% +$468K
QQQ icon
6
Invesco QQQ Trust
QQQ
$480B
$7.14M 3.75%
25,711
+1,944
+8% +$527K
CHY
7
Calamos Convertible and High Income Fund
CHY
$1.04B
$7.01M 3.69%
600,530
+56,982
+10% +$677K
MSFT icon
8
Microsoft
MSFT
$3.62T
$6.59M 3.46%
31,344
+115
+0.4% +$24.2K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$6.02M 3.16%
418,136
+61,144
+17% +$852K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.73M 3.01%
258,261
+151,486
+142% +$3.37M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$5.11M 2.68%
69,660
-80
-0.1% -$6.09K
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.1M 2.68%
84,808
+12,961
+18% +$783K
VZ icon
13
Verizon
VZ
$193B
$4.34M 2.28%
72,982
-6,361
-8% -$370K
NKX icon
14
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$4.19M 2.2%
274,629
– –
HD icon
15
Home Depot
HD
$352B
$4.03M 2.12%
14,507
+728
+5% +$197K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.85M 2.02%
176,479
+98,978
+128% +$2.16M
NVDA icon
17
NVIDIA
NVDA
$5.31T
$3.65M 1.92%
269,840
+21,120
+8% +$246K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.46M 1.82%
158,672
+54,813
+53% +$1.2M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.6B
$3.45M 1.81%
260,082
+31,890
+14% +$419K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.34M 1.76%
9,981
-275
-3% -$91.1K
BSJM
21
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.26M 1.71%
142,487
+9,675
+7% +$221K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.21M 1.69%
248,832
+139,860
+128% +$1.82M
T icon
23
AT&T
T
$158B
$3.14M 1.65%
145,902
-40,211
-22% -$899K
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.96M 1.55%
122,675
+17,099
+16% +$413K
BSJN
25
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.76M 1.45%
112,343
+71,617
+176% +$1.76M
1
2 3 4

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BCP
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LCWM
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CFS
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CAM
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VWWMG
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Pacific Wealth Strategies Group's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Wealth Strategies Group held 92 positions worth $190M, up 5.7% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pacific Wealth Strategies Group's Q3 2020 filing shows 15 new, 29 increased, 31 reduced and 14 closed positions. Its largest new stake was ARK Web x.0 ETF: 22,026 shares worth $2.39M. The largest sale was Meta Platforms (Facebook), an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Wealth Strategies Group's largest Q3 2020 buy was ARK Web x.0 ETF: 22,026 shares worth $2.39M.
  • Pacific Wealth Strategies Group added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, an estimated $3.37M increase.
  • Pacific Wealth Strategies Group's biggest Q3 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $3.07M.
  • Pacific Wealth Strategies Group fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $5.2M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 44% of its $190M portfolio in Q3 2020.
  • Pacific Wealth Strategies Group opened 15 new positions and closed 14 in Q3 2020.
  • Pacific Wealth Strategies Group's portfolio value rose 5.7% quarter-over-quarter to $190M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2020, filed 22 Oct 2020.