We are live on
!
Find out more
PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$174M
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
-5.88%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$48.5M
(-17%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
89
New
–
Increased
27
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$889K |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$867K |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$816K |
| 4 |
Meta Platforms (Facebook)
META
|
+$527K |
| 5 |
ARK Innovation ETF
ARKK
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$4.37M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$4.19M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.23M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$2.69M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 5.32% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $25.1M | 10.5% |
143,465
+112
| +0.1% | +$18.8K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $13.4M | 5.6% |
714,860
-10,932
| -2% | -$199K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $12.7M | 5.33% |
267,884
-1,170
| -0.4% | -$54.9K |
|
4
Invesco QQQ Trust
QQQ
$480B
| $12.7M | 5.31% |
34,931
+192
| +0.6% | +$68.2K |
|
5
Amazon
AMZN
$2.94T
| $10.5M | 4.41% |
64,580
+300
| +0.5% | +$46.4K |
|
|
6
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $10.3M | 4.3% |
782,468
+58,231
| +8% | +$816K |
|
7
Microsoft
MSFT
$3.62T
| $10M | 4.2% |
32,502
+247
| +0.8% | +$74.3K |
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $9.83M | 4.12% |
503,997
+46,104
| +10% | +$889K |
|
9
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $9.53M | 3.99% |
105,289
+1,490
| +1% | +$137K |
|
|
CHY
10
Calamos Convertible and High Income Fund
CHY
$1.04B
| $9.52M | 3.99% |
674,924
+60,599
| +10% | +$867K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.41M | 3.95% |
118,480
-2,588
| -2% | -$203K |
|
12
Alphabet (Google) Class A
GOOGL
$4.43T
| $7.91M | 3.31% |
56,880
+1,300
| +2% | +$177K |
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $6.7M | 2.81% |
250,454
-9,308
| -4% | -$247K |
|
|
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.08M | 2.55% |
288,543
-20,595
| -7% | -$441K |
|
15
NVIDIA
NVDA
$5.31T
| $5.08M | 2.13% |
186,190
-80,390
| -30% | -$2.02M |
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.04M | 2.11% |
238,819
-2,554
| -1% | -$54.3K |
|
17
Verizon
VZ
$193B
| $4.16M | 1.74% |
81,659
+224
| +0.3% | +$11.9K |
|
18
Home Depot
HD
$352B
| $4.09M | 1.71% |
13,651
-2,847
| -17% | -$988K |
|
19
CrowdStrike
CRWD
$214B
| $3.37M | 1.41% |
59,440
-14,964
| -20% | -$697K |
|
|
20
Schwab International Equity ETF
SCHF
$68.2B
| $3.36M | 1.41% |
182,796
-126,438
| -41% | -$2.35M |
|
21
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $3.35M | 1.4% |
246,776
-2,000
| -0.8% | -$28.7K |
|
22
Trade Desk
TTD
$8.91B
| $3.14M | 1.32% |
45,370
-5,357
| -11% | -$387K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.97M | 1.24% |
6,574
-216
| -3% | -$96.2K |
|
24
Lockheed Martin
LMT
$133B
| $2.7M | 1.13% |
6,124
+87
| +1% | +$35.3K |
|
25
Caterpillar
CAT
$401B
| $2.54M | 1.06% |
11,377
-2,372
| -17% | -$497K |
|
Similar funds
GWAM
SCM
BCP
LCWM
CFS
CAM
VWWMG
AMD
Pacific Wealth Strategies Group's Q1 2022 Portfolio in Review
As of Q1 2022, Pacific Wealth Strategies Group held 89 positions worth $239M, down 17% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pacific Wealth Strategies Group withdrew a net $29.4M in Q1 2022, closing 13 positions and reducing 39 holdings. Its most notable exit was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Pacific Wealth Strategies Group added an estimated $889K to Schwab Fundamental US Large Company Index ETF.
- Pacific Wealth Strategies Group added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $889K increase.
- Pacific Wealth Strategies Group's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $3.23M.
- Pacific Wealth Strategies Group fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2022, selling an estimated $4.37M.
- Pacific Wealth Strategies Group's ten largest holdings make up 52% of its $239M portfolio in Q1 2022.
- Pacific Wealth Strategies Group opened 0 new positions and closed 13 in Q1 2022.
- Pacific Wealth Strategies Group's portfolio value fell 17% quarter-over-quarter to $239M.
Based on Pacific Wealth Strategies Group's 13F filing for Q1 2022, filed 25 Apr 2022.