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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
-17.48%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$161M
Cap. Flow
-$130M
Cap. Flow %
-167.89%
Top 10 Hldgs %
56.66%
Holding
76
New
–
Increased
7
Reduced
38
Closed
31
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$281K
2
ULTA icon
Ulta Beauty
ULTA
+$270K
3
TSLA icon
Tesla
TSLA
+$96.6K
4
V icon
Visa
V
+$59.5K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$12K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.92M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.81M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.96M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.72%
2 Technology 20.53%
3 Communication Services 8.3%
4 Consumer Discretionary 7.61%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$7.38M 9.51%
53,975
-89,490
-62% -$13.6M
2016 Q4
22 quarters
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.84M 7.53%
136,886
-130,998
-49% -$5.96M
2016 Q4
22 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$5.17M 6.65%
356,340
-358,520
-50% -$5.73M
2016 Q4
22 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$4.8M 6.19%
17,132
-17,799
-51% -$5.52M
2016 Q4
22 quarters
CHY icon
5
Calamos Convertible and High Income Fund
CHY
$918M
$4.13M 5.31%
369,317
-305,607
-45% -$3.79M
2016 Q4
22 quarters
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.73B
$4.03M 5.2%
52,043
-53,246
-51% -$4.51M
2016 Q4
22 quarters
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$3.87M 4.99%
228,093
-275,904
-55% -$5.08M
2020 Q2
8 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$3.15M 4.06%
29,708
-34,872
-54% -$4.36M
2016 Q4
22 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$2.88M 3.7%
11,198
-21,304
-66% -$5.78M
2016 Q4
22 quarters
NAC icon
10
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$2.74M 3.53%
222,108
-560,360
-72% -$6.81M
2016 Q4
22 quarters
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$2.71M 3.49%
119,930
-130,524
-52% -$3.22M
2020 Q4
6 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$2.58M 3.32%
23,660
-33,220
-58% -$3.91M
2016 Q4
22 quarters
BSCO icon
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.41M 3.11%
116,247
-172,296
-60% -$3.6M
2019 Q4
10 quarters
NVDA icon
14
NVIDIA
NVDA
$5.25T
$2.16M 2.79%
142,610
-43,580
-23% -$823K
2018 Q1
17 quarters
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.02M 2.6%
96,406
-142,413
-60% -$2.99M
2020 Q1
9 quarters
VZ icon
16
Verizon
VZ
$184B
$1.65M 2.13%
32,572
-49,087
-60% -$2.48M
2016 Q4
22 quarters
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$114B
$1.58M 2.04%
66,228
+357
+0.5% +$9.08K
2016 Q4
22 quarters
SCHF icon
18
Schwab International Equity ETF
SCHF
$67B
$1.55M 2%
98,636
-84,160
-46% -$1.43M
2020 Q4
6 quarters
CRWD icon
19
CrowdStrike
CRWD
$250B
$1.27M 1.64%
30,160
-29,280
-49% -$1.33M
2020 Q3
7 quarters
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.22M 1.57%
19,118
-99,362
-84% -$6.92M
2018 Q3
15 quarters
ULTA icon
21
Ulta Beauty
ULTA
$26B
$1.15M 1.48%
2,974
+679
+30% +$270K
2021 Q3
3 quarters
CRM icon
22
Salesforce
CRM
$203B
$1.05M 1.35%
6,363
-2,642
-29% -$467K
2020 Q1
9 quarters
HD icon
23
Home Depot
HD
$308B
$988K 1.27%
3,601
-10,050
-74% -$2.97M
2016 Q4
22 quarters
QCOM icon
24
Qualcomm
QCOM
$191B
$916K 1.18%
7,170
-3,749
-34% -$509K
2020 Q3
7 quarters
DIS icon
25
Walt Disney
DIS
$191B
$872K 1.12%
9,239
+2,531
+38% +$281K
2020 Q4
6 quarters
1
2 3 4

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KCM
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PMSA
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AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $174M AUM 24.95% 1-Year Est. Return
AWM
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Pacific Wealth Strategies Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Wealth Strategies Group held 76 positions worth $77.6M, down 67% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Wealth Strategies Group withdrew a net $130M in Q2 2022, closing 31 positions and reducing 38 holdings. Its most notable exit was Lockheed Martin, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pacific Wealth Strategies Group added an estimated $281K to Walt Disney.

  • Pacific Wealth Strategies Group added most to Walt Disney in Q2 2022, an estimated $281K increase.
  • Pacific Wealth Strategies Group's biggest Q2 2022 reduction was Apple, cutting an estimated $13.6M.
  • Pacific Wealth Strategies Group fully exited Lockheed Martin in Q2 2022, selling an estimated $2.7M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 57% of its $77.6M portfolio in Q2 2022.
  • Pacific Wealth Strategies Group opened 0 new positions and closed 31 in Q2 2022.
  • Pacific Wealth Strategies Group's portfolio value fell 67% quarter-over-quarter to $77.6M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.