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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
+9.38%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$22.9M
(+9.6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
87
New
3
Increased
29
Reduced
36
Closed
1
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.13M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.88M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$701K |
| 4 |
Meta Platforms (Facebook)
META
|
+$657K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastly Inc
FSLY
|
+$971K |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$964K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$876K |
| 4 |
Calamos Convertible and High Income Fund
CHY
|
+$757K |
| 5 |
Cisco
CSCO
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.96% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 6.41% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $19M | 7.28% |
138,906
-142
| -0.1% | -$18.4K |
2016 Q4
18 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $13.1M | 5% |
715,432
+40,536
| +6% | +$701K |
2016 Q4
18 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $11.5M | 4.38% |
32,322
+786
| +2% | +$264K |
2016 Q4
18 quarters
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $10.9M | 4.19% |
241,622
+304
| +0.1% | +$13.8K |
2016 Q4
18 quarters
|
|
5
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $10.5M | 4.03% |
663,852
+18,998
| +3% | +$292K |
2016 Q4
18 quarters
|
|
6
Amazon
AMZN
$2.75T
| $10.2M | 3.91% |
59,380
+3,280
| +6% | +$545K |
2016 Q4
18 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $9.54M | 3.65% |
129,172
-5,402
| -4% | -$378K |
2018 Q3
11 quarters
|
|
|
8
Calamos Convertible and High Income Fund
CHY
$918M
| $8.9M | 3.41% |
545,580
-47,883
| -8% | -$757K |
2016 Q4
18 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $8.82M | 3.38% |
32,578
+1,348
| +4% | +$343K |
2016 Q4
18 quarters
|
|
10
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $8.61M | 3.29% |
95,349
+2,560
| +3% | +$227K |
2016 Q4
18 quarters
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $7.31M | 2.8% |
400,827
+7,902
| +2% | +$143K |
2020 Q2
4 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.15M | 2.35% |
50,380
+5,080
| +11% | +$593K |
2016 Q4
18 quarters
|
|
13
ARK Next Generation Technology ETF
ARKW
$2.25B
| $5.92M | 2.26% |
38,411
-94
| -0.2% | -$13.5K |
2020 Q3
3 quarters
|
|
|
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.62M | 2.15% |
253,444
-43,356
| -15% | -$964K |
2019 Q4
6 quarters
|
|
|
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $5.49M | 2.1% |
201,932
+70,440
| +54% | +$1.88M |
2020 Q4
2 quarters
|
|
16
NVIDIA
NVDA
$5.25T
| $5.18M | 1.98% |
258,760
-4,640
| -2% | -$74.4K |
2018 Q1
13 quarters
|
|
|
17
Schwab International Equity ETF
SCHF
$67B
| $5.14M | 1.97% |
260,842
+158,116
| +154% | +$3.13M |
2020 Q4
2 quarters
|
|
18
Home Depot
HD
$308B
| $5.14M | 1.97% |
16,118
+71
| +0.4% | +$22.6K |
2016 Q4
18 quarters
|
|
19
CrowdStrike
CRWD
$250B
| $4.61M | 1.76% |
73,388
-744
| -1% | -$40K |
2020 Q3
3 quarters
|
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.22M | 1.61% |
194,039
-18,733
| -9% | -$408K |
2020 Q1
5 quarters
|
|
21
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$598M
| $4.01M | 1.53% |
246,036
-19,673
| -7% | -$312K |
2016 Q4
18 quarters
|
|
22
Verizon
VZ
$184B
| $3.98M | 1.52% |
71,004
-229
| -0.3% | -$13.1K |
2016 Q4
18 quarters
|
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.87M | 1.48% |
179,301
-22,791
| -11% | -$493K |
2016 Q4
18 quarters
|
|
24
ARK Genomic Revolution ETF
ARKG
$2.09B
| $3.75M | 1.43% |
40,523
+2,271
| +6% | +$193K |
2020 Q3
3 quarters
|
|
25
Trade Desk
TTD
$6.21B
| $3.66M | 1.4% |
47,322
-128
| -0.3% | -$8.18K |
2020 Q3
3 quarters
|
|
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Pacific Wealth Strategies Group's Q2 2021 Portfolio in Review
As of Q2 2021, Pacific Wealth Strategies Group held 87 positions worth $261M, up 9.6% from $238M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.6%. Pacific Wealth Strategies Group opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pacific Wealth Strategies Group's largest Q2 2021 buy was Meta Platforms (Facebook): 2,049 shares worth $712K.
- Pacific Wealth Strategies Group added most to Schwab International Equity ETF in Q2 2021, an estimated $3.13M increase.
- Pacific Wealth Strategies Group's biggest Q2 2021 reduction was Fastly Inc, cutting an estimated $971K.
- Pacific Wealth Strategies Group fully exited Spotify in Q2 2021, selling an estimated $251K.
- Pacific Wealth Strategies Group's ten largest holdings make up 43% of its $261M portfolio in Q2 2021.
- Pacific Wealth Strategies Group opened 3 new positions and closed 1 in Q2 2021.
- Pacific Wealth Strategies Group's portfolio value rose 9.6% quarter-over-quarter to $261M.
Based on Pacific Wealth Strategies Group's 13F filing for Q2 2021, filed 22 Jul 2021.