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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
+12.71%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$41.2M
Cap. Flow
+$17.5M
Cap. Flow %
7.57%
Top 10 Hldgs %
42.78%
Holding
88
New
10
Increased
44
Reduced
24
Closed
4
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.38M
2
TTD icon
Trade Desk
TTD
+$2.28M
3
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$1.74M
4
FSLY icon
Fastly Inc
FSLY
+$1.67M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
3
T icon
AT&T
T
+$1.83M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$685K
5
DUK icon
Duke Energy
DUK
+$642K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.65%
2 Technology 20.14%
3 Consumer Discretionary 6.7%
4 Communication Services 6.17%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$19.6M 8.48%
148,611
-981
-0.7% -$118K
2016 Q4
16 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10.4M 4.51%
640,920
+222,784
+53% +$3.38M
2016 Q4
16 quarters
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.6M 4.14%
236,014
+5,552
+2% +$214K
2016 Q4
16 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$475B
$9.45M 4.08%
29,621
+3,910
+15% +$1.15M
2016 Q4
16 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$9.31M 4.02%
58,520
+860
+1% +$137K
2016 Q4
16 quarters
NAC icon
6
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$9.28M 4.01%
624,327
+31,860
+5% +$472K
2016 Q4
16 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.91M 3.85%
136,286
-11,248
-8% -$685K
2018 Q3
9 quarters
CHY icon
8
Calamos Convertible and High Income Fund
CHY
$894M
$8.78M 3.79%
604,920
+4,390
+0.7% +$57.2K
2016 Q4
16 quarters
MSFT icon
9
Microsoft
MSFT
$3.93T
$7.04M 3.04%
32,045
+701
+2% +$151K
2016 Q4
16 quarters
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6.61M 2.85%
86,189
+1,381
+2% +$91.8K
2016 Q4
16 quarters
BSCO icon
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.44M 2.78%
287,829
+29,568
+11% +$658K
2019 Q4
4 quarters
ARKW icon
12
ARK Next Generation Technology ETF
ARKW
$2.15B
$5.68M 2.45%
35,619
+13,593
+62% +$1.74M
2020 Q3
1 quarter
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$5.05M 2.18%
323,994
+75,162
+30% +$1.06M
2020 Q2
2 quarters
NKX icon
14
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$611M
$4.29M 1.85%
275,629
+1,000
+0.4% +$15.4K
2016 Q4
16 quarters
VZ icon
15
Verizon
VZ
$186B
$4.24M 1.83%
73,422
+440
+0.6% +$26.1K
2016 Q4
16 quarters
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.23M 1.83%
193,323
+16,844
+10% +$368K
2020 Q1
3 quarters
HD icon
17
Home Depot
HD
$309B
$4.22M 1.82%
15,682
+1,175
+8% +$323K
2016 Q4
16 quarters
CRWD icon
18
CrowdStrike
CRWD
$233B
$4.07M 1.76%
72,840
+18,104
+33% +$705K
2020 Q3
1 quarter
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$3.95M 1.71%
43,960
-25,700
-37% -$2.16M
2016 Q4
16 quarters
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.88M 1.68%
178,361
+19,689
+12% +$430K
2016 Q4
16 quarters
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.98B
$3.74M 1.62%
35,372
+12,837
+57% +$1.02M
2020 Q3
1 quarter
ARKK icon
22
ARK Innovation ETF
ARKK
$8.5B
$3.59M 1.55%
25,213
+4,487
+22% +$486K
2020 Q3
1 quarter
NVDA icon
23
NVIDIA
NVDA
$5.17T
$3.52M 1.52%
265,240
-4,600
-2% -$61.6K
2018 Q1
11 quarters
TTD icon
24
Trade Desk
TTD
$5.78B
$3.49M 1.51%
43,870
+30,210
+221% +$2.28M
2020 Q3
1 quarter
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.42M 1.48%
146,456
+3,969
+3% +$91.9K
2016 Q4
16 quarters
1
2 3 4

Similar funds

NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
PIA
Prakash Investment Advisors Andover, Massachusetts $174M AUM 85.35% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Wealth Strategies Group held 88 positions worth $232M, up 22% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Wealth Strategies Group deployed $17.5M of net new capital in Q4 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 80,032 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.16M trimmed.

  • Pacific Wealth Strategies Group's largest Q4 2020 buy was Schwab Fundamental US Small Company Index ETF: 80,032 shares worth $1.81M.
  • Pacific Wealth Strategies Group added most to Schwab US Large-Cap Growth ETF in Q4 2020, an estimated $3.38M increase.
  • Pacific Wealth Strategies Group's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $2.16M.
  • Pacific Wealth Strategies Group fully exited Splunk Inc in Q4 2020, selling an estimated $279K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 43% of its $232M portfolio in Q4 2020.
  • Pacific Wealth Strategies Group opened 10 new positions and closed 4 in Q4 2020.
  • Pacific Wealth Strategies Group's portfolio value rose 22% quarter-over-quarter to $232M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2020, filed 13 Jan 2021.