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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
+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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
BSCO icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.37M
2
ARKW icon
ARK Next Generation Technology 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 Miscellaneous 49.07%
2 Technology 19.14%
3 Consumer Discretionary 7.48%
4 Communication Services 6.99%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$17.3M 9.1%
149,592
-4,164
-3% -$454K
2016 Q4
15 quarters
AMZN icon
2
Amazon
AMZN
$2.7T
$9.08M 4.77%
57,660
-1,440
-2% -$227K
2016 Q4
15 quarters
NAC icon
3
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$8.63M 4.53%
592,467
+108,736
+22% +$1.59M
2016 Q4
15 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.61M 4.52%
147,534
-50,736
-26% -$2.87M
2018 Q3
8 quarters
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.31M 4.37%
230,462
+13,044
+6% +$468K
2016 Q4
15 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$475B
$7.14M 3.75%
25,711
+1,944
+8% +$527K
2016 Q4
15 quarters
CHY icon
7
Calamos Convertible and High Income Fund
CHY
$894M
$7.01M 3.69%
600,530
+56,982
+10% +$677K
2016 Q4
15 quarters
MSFT icon
8
Microsoft
MSFT
$3.93T
$6.59M 3.46%
31,344
+115
+0.4% +$24.2K
2016 Q4
15 quarters
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.02M 3.16%
418,136
+61,144
+17% +$852K
2016 Q4
15 quarters
BSCO icon
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.73M 3.01%
258,261
+151,486
+142% +$3.37M
2019 Q4
3 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$5.11M 2.68%
69,660
-80
-0.1% -$6.09K
2016 Q4
15 quarters
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5.1M 2.68%
84,808
+12,961
+18% +$783K
2016 Q4
15 quarters
VZ icon
13
Verizon
VZ
$186B
$4.34M 2.28%
72,982
-6,361
-8% -$370K
2016 Q4
15 quarters
NKX icon
14
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$611M
$4.19M 2.2%
274,629
– –
2016 Q4
15 quarters
HD icon
15
Home Depot
HD
$309B
$4.03M 2.12%
14,507
+728
+5% +$197K
2016 Q4
15 quarters
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.85M 2.02%
176,479
+98,978
+128% +$2.16M
2020 Q1
2 quarters
NVDA icon
17
NVIDIA
NVDA
$5.17T
$3.65M 1.92%
269,840
+21,120
+8% +$246K
2018 Q1
10 quarters
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.46M 1.82%
158,672
+54,813
+53% +$1.2M
2016 Q4
15 quarters
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.4B
$3.45M 1.81%
260,082
+31,890
+14% +$419K
2017 Q4
11 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.34M 1.76%
9,981
-275
-3% -$91.1K
2016 Q4
15 quarters
BSJM
21
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.26M 1.71%
142,487
+9,675
+7% +$221K
2016 Q4
15 quarters
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$3.21M 1.69%
248,832
+139,860
+128% +$1.82M
2020 Q2
1 quarter
T icon
23
AT&T
T
$161B
$3.14M 1.65%
145,902
-40,211
-22% -$899K
2016 Q4
15 quarters
BSJO icon
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.96M 1.55%
122,675
+17,099
+16% +$413K
2019 Q3
4 quarters
BSJN
25
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.76M 1.45%
112,343
+71,617
+176% +$1.76M
2019 Q3
4 quarters
1
2 3 4

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PIA
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KCM
Kalehua Capital Management Dallas, Texas $174M AUM
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $174M AUM 24.95% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

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 Next Generation Technology 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 Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pacific Wealth Strategies Group's largest Q3 2020 buy was ARK Next Generation Technology 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.