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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
-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
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$889K |
| 2 |
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 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$4.19M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.23M |
| 4 |
ARK Next Generation Technology ETF
ARKW
|
+$2.69M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.93% |
| 2 | Technology | 20.5% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Communication Services | 7.41% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $25.1M | 10.5% |
143,465
+112
| +0.1% | +$18.8K |
2016 Q4
21 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $13.4M | 5.6% |
714,860
-10,932
| -2% | -$199K |
2016 Q4
21 quarters
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.7M | 5.33% |
267,884
-1,170
| -0.4% | -$54.9K |
2016 Q4
21 quarters
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $12.7M | 5.31% |
34,931
+192
| +0.6% | +$68.2K |
2016 Q4
21 quarters
|
|
5
Amazon
AMZN
$2.7T
| $10.5M | 4.41% |
64,580
+300
| +0.5% | +$46.4K |
2016 Q4
21 quarters
|
|
|
6
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $10.3M | 4.3% |
782,468
+58,231
| +8% | +$816K |
2016 Q4
21 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $10M | 4.2% |
32,502
+247
| +0.8% | +$74.3K |
2016 Q4
21 quarters
|
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $9.83M | 4.12% |
503,997
+46,104
| +10% | +$889K |
2020 Q2
7 quarters
|
|
9
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $9.53M | 3.99% |
105,289
+1,490
| +1% | +$137K |
2016 Q4
21 quarters
|
|
|
10
Calamos Convertible and High Income Fund
CHY
$894M
| $9.52M | 3.99% |
674,924
+60,599
| +10% | +$867K |
2016 Q4
21 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $9.41M | 3.95% |
118,480
-2,588
| -2% | -$203K |
2018 Q3
14 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.91M | 3.31% |
56,880
+1,300
| +2% | +$177K |
2016 Q4
21 quarters
|
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
| $6.7M | 2.81% |
250,454
-9,308
| -4% | -$247K |
2020 Q4
5 quarters
|
|
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.08M | 2.55% |
288,543
-20,595
| -7% | -$441K |
2019 Q4
9 quarters
|
|
15
NVIDIA
NVDA
$5.17T
| $5.08M | 2.13% |
186,190
-80,390
| -30% | -$2.02M |
2018 Q1
16 quarters
|
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.04M | 2.11% |
238,819
-2,554
| -1% | -$54.3K |
2020 Q1
8 quarters
|
|
17
Verizon
VZ
$186B
| $4.16M | 1.74% |
81,659
+224
| +0.3% | +$11.9K |
2016 Q4
21 quarters
|
|
18
Home Depot
HD
$309B
| $4.09M | 1.71% |
13,651
-2,847
| -17% | -$988K |
2016 Q4
21 quarters
|
|
19
CrowdStrike
CRWD
$233B
| $3.37M | 1.41% |
59,440
-14,964
| -20% | -$697K |
2020 Q3
6 quarters
|
|
|
20
Schwab International Equity ETF
SCHF
$66.8B
| $3.36M | 1.41% |
182,796
-126,438
| -41% | -$2.35M |
2020 Q4
5 quarters
|
|
21
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$611M
| $3.35M | 1.4% |
246,776
-2,000
| -0.8% | -$28.7K |
2016 Q4
21 quarters
|
|
22
Trade Desk
TTD
$5.78B
| $3.14M | 1.32% |
45,370
-5,357
| -11% | -$387K |
2020 Q3
6 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.97M | 1.24% |
6,574
-216
| -3% | -$96.2K |
2016 Q4
21 quarters
|
|
24
Lockheed Martin
LMT
$127B
| $2.7M | 1.13% |
6,124
+87
| +1% | +$35.3K |
2016 Q4
21 quarters
|
|
25
Caterpillar
CAT
$336B
| $2.54M | 1.06% |
11,377
-2,372
| -17% | -$497K |
2016 Q4
21 quarters
|
|
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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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
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.