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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
+9.34%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$17M
Cap. Flow
-$2.78M
Cap. Flow %
-0.97%
Top 10 Hldgs %
45.52%
Holding
93
New
5
Increased
46
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$809K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$796K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$697K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$687K
5
ULTA icon
Ulta Beauty
ULTA
+$666K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.31M
3
NOC icon
Northrop Grumman
NOC
+$1.1M
4
HON icon
Honeywell
HON
+$563K
5
PM icon
Philip Morris
PM
+$481K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Discretionary 7.61%
3 Communication Services 6.86%
4 Financials 5.1%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.5M 8.86%
143,353
+652
+0.5% +$103K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$14.9M 5.17%
725,792
+8,976
+1% +$179K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$13.8M 4.81%
34,739
+1,600
+5% +$618K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.2M 4.6%
269,054
+17,140
+7% +$809K
NAC icon
5
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$11.3M 3.94%
724,237
+44,487
+7% +$687K
MSFT icon
6
Microsoft
MSFT
$3.62T
$10.8M 3.78%
32,255
-726
-2% -$235K
AMZN icon
7
Amazon
AMZN
$2.94T
$10.7M 3.73%
64,280
+2,500
+4% +$428K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.5M 3.67%
121,068
-3,402
-3% -$280K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.76B
$10M 3.49%
103,799
+6,331
+6% +$601K
CHY
10
Calamos Convertible and High Income Fund
CHY
$1.04B
$9.94M 3.46%
614,325
+7,432
+1% +$121K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8.95M 3.12%
457,893
+36,690
+9% +$697K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$8.05M 2.8%
55,580
+2,640
+5% +$380K
NVDA icon
13
NVIDIA
NVDA
$5.31T
$7.84M 2.73%
266,580
+6,640
+3% +$183K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$7.22M 2.52%
259,762
+28,890
+13% +$796K
HD icon
15
Home Depot
HD
$352B
$6.85M 2.38%
16,498
-44
-0.3% -$16.8K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.75M 2.35%
309,138
+1,399
+0.5% +$30.7K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.2B
$6.01M 2.09%
309,234
+20,132
+7% +$395K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.18M 1.8%
241,373
+1,211
+0.5% +$26.1K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.82M 1.68%
225,351
-323
-0.1% -$6.94K
TTD icon
20
Trade Desk
TTD
$8.91B
$4.65M 1.62%
50,727
+3,133
+7% +$274K
BSJN
21
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.37M 1.52%
172,799
+5,158
+3% +$130K
ARKW icon
22
ARK Web x.0 ETF
ARKW
$1.73B
$4.37M 1.52%
36,840
-2,636
-7% -$373K
VZ icon
23
Verizon
VZ
$193B
$4.23M 1.47%
81,435
+8,074
+11% +$421K
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.19M 1.46%
167,672
+3,331
+2% +$83K
NKX icon
25
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$3.94M 1.37%
248,776
+3,000
+1% +$48.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Wealth Strategies Group held 93 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pacific Wealth Strategies Group's Q4 2021 filing shows 5 new, 46 increased, 24 reduced and 4 closed positions. Its largest new stake was Cloudflare: 1,535 shares worth $202K. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Wealth Strategies Group's largest Q4 2021 buy was Cloudflare: 1,535 shares worth $202K.
  • Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2021, an estimated $809K increase.
  • Pacific Wealth Strategies Group's biggest Q4 2021 reduction was Honeywell, cutting an estimated $563K.
  • Pacific Wealth Strategies Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $4.18M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 46% of its $287M portfolio in Q4 2021.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 4 in Q4 2021.
  • Pacific Wealth Strategies Group's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2021, filed 24 Jan 2022.