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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
-1.07%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$8.88M
Cap. Flow
+$12.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
42.25%
Holding
91
New
5
Increased
56
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$988K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$846K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$363K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$252K
4
NIO icon
NIO
NIO
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 6.89%
3 Communication Services 6.54%
4 Financials 5.54%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.2M 7.47%
142,701
+3,795
+3% +$559K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$13.3M 4.91%
716,816
+1,384
+0.2% +$26.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$11.9M 4.39%
33,139
+817
+3% +$301K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.2M 4.13%
251,914
+10,292
+4% +$475K
NAC icon
5
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$10.7M 3.95%
679,750
+15,898
+2% +$253K
AMZN icon
6
Amazon
AMZN
$2.94T
$10.1M 3.76%
61,780
+2,400
+4% +$414K
CHY
7
Calamos Convertible and High Income Fund
CHY
$1.04B
$9.49M 3.51%
606,893
+61,313
+11% +$988K
MSFT icon
8
Microsoft
MSFT
$3.62T
$9.3M 3.44%
32,981
+403
+1% +$117K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.29M 3.44%
124,470
-4,702
-4% -$363K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.76B
$8.79M 3.25%
97,468
+2,119
+2% +$195K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$7.58M 2.8%
421,203
+20,376
+5% +$374K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$7.08M 2.62%
52,940
+2,560
+5% +$348K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.8M 2.52%
307,739
+54,295
+21% +$1.2M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$6.08M 2.25%
230,872
+28,940
+14% +$768K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.2B
$5.59M 2.07%
289,102
+28,260
+11% +$562K
ARKW icon
16
ARK Web x.0 ETF
ARKW
$1.73B
$5.48M 2.03%
39,476
+1,065
+3% +$157K
HD icon
17
Home Depot
HD
$352B
$5.43M 2.01%
16,542
+424
+3% +$139K
NVDA icon
18
NVIDIA
NVDA
$5.31T
$5.38M 1.99%
259,940
+1,180
+0.5% +$24.5K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.2M 1.93%
240,162
+46,123
+24% +$1M
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.86M 1.8%
225,674
+46,373
+26% +$1M
CRWD icon
21
CrowdStrike
CRWD
$214B
$4.56M 1.69%
74,152
+764
+1% +$49.3K
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.25M 1.57%
167,641
+33,327
+25% +$846K
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.18M 1.55%
179,760
+31,028
+21% +$723K
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.12M 1.52%
164,341
+32,701
+25% +$821K
NKX icon
25
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$4.03M 1.49%
245,776
-260
-0.1% -$4.27K
1
2 3 4

Similar funds

GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
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
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

Pacific Wealth Strategies Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Wealth Strategies Group held 91 positions worth $270M, up 3.4% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pacific Wealth Strategies Group deployed $12.6M of net new capital in Q3 2021, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Johnson & Johnson: 1,975 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $363K trimmed.

  • Pacific Wealth Strategies Group's largest Q3 2021 buy was Johnson & Johnson: 1,975 shares worth $319K.
  • Pacific Wealth Strategies Group added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2021, an estimated $1.2M increase.
  • Pacific Wealth Strategies Group's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $363K.
  • Pacific Wealth Strategies Group fully exited Fastly Inc in Q3 2021, selling an estimated $1.14M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 42% of its $270M portfolio in Q3 2021.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 3 in Q3 2021.
  • Pacific Wealth Strategies Group's portfolio value rose 3.4% quarter-over-quarter to $270M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2021, filed 14 Oct 2021.