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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
+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
Cap. Flow
+$2.77M
Cap. Flow %
1.06%
Top 10 Hldgs %
42.51%
Holding
87
New
3
Increased
29
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$701K
4
META icon
Meta Platforms (Facebook)
META
+$657K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$593K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$971K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$964K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$876K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$757K
5
CSCO icon
Cisco
CSCO
+$644K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Discretionary 6.91%
3 Communication Services 6.41%
4 Financials 5.65%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19M 7.28%
138,906
-142
-0.1% -$18.4K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$13.1M 5%
715,432
+40,536
+6% +$701K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$11.5M 4.38%
32,322
+786
+2% +$264K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.9M 4.19%
241,622
+304
+0.1% +$13.8K
NAC icon
5
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$10.5M 4.03%
663,852
+18,998
+3% +$292K
AMZN icon
6
Amazon
AMZN
$2.94T
$10.2M 3.91%
59,380
+3,280
+6% +$545K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.54M 3.65%
129,172
-5,402
-4% -$378K
CHY
8
Calamos Convertible and High Income Fund
CHY
$1.04B
$8.9M 3.41%
545,580
-47,883
-8% -$757K
MSFT icon
9
Microsoft
MSFT
$3.62T
$8.82M 3.38%
32,578
+1,348
+4% +$343K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.76B
$8.61M 3.29%
95,349
+2,560
+3% +$227K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$7.31M 2.8%
400,827
+7,902
+2% +$143K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$6.15M 2.35%
50,380
+5,080
+11% +$593K
ARKW icon
13
ARK Web x.0 ETF
ARKW
$1.73B
$5.92M 2.26%
38,411
-94
-0.2% -$13.5K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.62M 2.15%
253,444
-43,356
-15% -$964K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.49M 2.1%
201,932
+70,440
+54% +$1.88M
NVDA icon
16
NVIDIA
NVDA
$5.31T
$5.18M 1.98%
258,760
-4,640
-2% -$74.4K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.2B
$5.14M 1.97%
260,842
+158,116
+154% +$3.13M
HD icon
18
Home Depot
HD
$352B
$5.14M 1.97%
16,118
+71
+0.4% +$22.6K
CRWD icon
19
CrowdStrike
CRWD
$214B
$4.61M 1.76%
73,388
-744
-1% -$40K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.22M 1.61%
194,039
-18,733
-9% -$408K
NKX icon
21
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$4.01M 1.53%
246,036
-19,673
-7% -$312K
VZ icon
22
Verizon
VZ
$193B
$3.98M 1.52%
71,004
-229
-0.3% -$13.1K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.87M 1.48%
179,301
-22,791
-11% -$493K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.66B
$3.75M 1.43%
40,523
+2,271
+6% +$193K
TTD icon
25
Trade Desk
TTD
$8.91B
$3.66M 1.4%
47,322
-128
-0.3% -$8.18K
1
2 3 4

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SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
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CFS
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CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
VWWMG
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AMD
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.