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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
+1.96%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.87M
Cap. Flow
+$7.64M
Cap. Flow %
3.2%
Top 10 Hldgs %
41.79%
Holding
86
New
2
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.25M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$812K
4
XYZ
Block Inc
XYZ
+$637K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$612K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
4
AMZN icon
Amazon
AMZN
+$384K
5
CSCO icon
Cisco
CSCO
+$367K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Consumer Discretionary 6.73%
3 Communication Services 6.13%
4 Financials 5.87%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17M 7.12%
139,048
-9,563
-6% -$1.23M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$10.9M 4.59%
674,896
+33,976
+5% +$553K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.4M 4.37%
241,318
+5,304
+2% +$218K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$10.1M 4.22%
31,536
+1,915
+6% +$612K
NAC icon
5
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$9.58M 4.02%
644,854
+20,527
+3% +$305K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.94M 3.75%
134,574
-1,712
-1% -$113K
CHY
7
Calamos Convertible and High Income Fund
CHY
$1.04B
$8.85M 3.71%
593,463
-11,457
-2% -$171K
AMZN icon
8
Amazon
AMZN
$2.94T
$8.68M 3.64%
56,100
-2,420
-4% -$384K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.76B
$7.81M 3.28%
92,789
+6,600
+8% +$523K
MSFT icon
10
Microsoft
MSFT
$3.62T
$7.36M 3.09%
31,230
-815
-3% -$189K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$6.77M 2.84%
392,925
+68,931
+21% +$1.12M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.58M 2.76%
296,800
+8,971
+3% +$200K
ARKW icon
13
ARK Web x.0 ETF
ARKW
$1.73B
$5.68M 2.38%
38,505
+2,886
+8% +$466K
HD icon
14
Home Depot
HD
$352B
$4.9M 2.05%
16,047
+365
+2% +$101K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$4.67M 1.96%
45,300
+1,340
+3% +$132K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.63M 1.94%
212,772
+19,449
+10% +$424K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.37M 1.83%
202,092
+23,731
+13% +$515K
VZ icon
18
Verizon
VZ
$193B
$4.14M 1.74%
71,233
-2,189
-3% -$124K
NKX icon
19
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$4.11M 1.72%
265,709
-9,920
-4% -$153K
BSJM
20
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.56M 1.49%
152,594
+6,138
+4% +$143K
NVDA icon
21
NVIDIA
NVDA
$5.31T
$3.52M 1.47%
263,400
-1,840
-0.7% -$24.7K
BSJO
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.43M 1.44%
137,406
+5,400
+4% +$135K
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.66B
$3.39M 1.42%
38,252
+2,880
+8% +$286K
CRWD icon
24
CrowdStrike
CRWD
$214B
$3.38M 1.42%
74,132
+1,292
+2% +$68.3K
BSJN
25
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.38M 1.42%
133,482
+7,717
+6% +$195K
1
2 3 4

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SCM
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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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AMD
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Pacific Wealth Strategies Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Wealth Strategies Group held 86 positions worth $238M, up 3% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Wealth Strategies Group deployed $7.64M of net new capital in Q1 2021, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Tractor Supply: 10,200 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $1.55M trimmed.

  • Pacific Wealth Strategies Group's largest Q1 2021 buy was Tractor Supply: 10,200 shares worth $361K.
  • Pacific Wealth Strategies Group added most to Schwab Fundamental US Small Company Index ETF in Q1 2021, an estimated $1.25M increase.
  • Pacific Wealth Strategies Group's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $1.55M.
  • Pacific Wealth Strategies Group fully exited CRISPR Therapeutics in Q1 2021, selling an estimated $286K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 42% of its $238M portfolio in Q1 2021.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 2 in Q1 2021.
  • Pacific Wealth Strategies Group's portfolio value rose 3% quarter-over-quarter to $238M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2021, filed 26 Apr 2021.