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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
-4.37%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$5.85M
Cap. Flow
-$1.92M
Cap. Flow %
-2.67%
Top 10 Hldgs %
61.01%
Holding
46
New
1
Increased
14
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.02M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$921K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$681K
5
OHI icon
Omega Healthcare
OHI
+$577K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.05M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$944K
3
QCOM icon
Qualcomm
QCOM
+$916K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$624K
5
META icon
Meta Platforms (Facebook)
META
+$526K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 8.79%
3 Financials 8.01%
4 Communication Services 7.74%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.27M 10.13%
52,634
-1,341
-2% -$210K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.4M 8.92%
160,048
+23,162
+17% +$1.02M
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.93M 6.88%
66,488
+14,445
+28% +$1.18M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.82M 6.71%
345,312
-11,028
-3% -$173K
CHY
5
Calamos Convertible and High Income Fund
CHY
$1.04B
$4.49M 6.25%
444,743
+75,426
+20% +$921K
QQQ icon
6
Invesco QQQ Trust
QQQ
$480B
$4.48M 6.24%
16,762
-370
-2% -$112K
AMZN icon
7
Amazon
AMZN
$2.94T
$3.34M 4.66%
29,584
-124
-0.4% -$15.7K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.07M 4.27%
192,738
-35,355
-16% -$624K
MSFT icon
9
Microsoft
MSFT
$3.62T
$2.62M 3.65%
11,238
+40
+0.4% +$10.6K
NAC icon
10
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.37M 3.3%
216,201
-5,907
-3% -$71.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$2.3M 3.2%
24,000
+340
+1% +$37.7K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M 3.18%
111,895
-4,352
-4% -$90.1K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.91M 2.67%
91,706
-4,700
-5% -$98.4K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.71M 2.38%
80,306
-39,624
-33% -$944K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$1.69M 2.36%
139,530
-3,080
-2% -$48.7K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$105B
$1.37M 1.9%
61,746
-4,482
-7% -$109K
CRWD icon
17
CrowdStrike
CRWD
$214B
$1.25M 1.75%
30,420
+260
+0.9% +$11.9K
VZ icon
18
Verizon
VZ
$193B
$1.25M 1.74%
32,840
+268
+0.8% +$11.9K
ULTA icon
19
Ulta Beauty
ULTA
$23.2B
$1.21M 1.68%
3,012
+38
+1% +$15.3K
TTD icon
20
Trade Desk
TTD
$8.91B
$1.14M 1.59%
19,094
-405
-2% -$23K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.09M 1.52%
18,338
-780
-4% -$53.2K
HD icon
22
Home Depot
HD
$352B
$1.01M 1.41%
3,665
+64
+2% +$18.9K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.2B
$916K 1.28%
65,146
-33,490
-34% -$526K
DIS icon
24
Walt Disney
DIS
$177B
$868K 1.21%
9,200
-39
-0.4% -$4.17K
KO icon
25
Coca-Cola
KO
$374B
$789K 1.1%
14,085
+236
+2% +$14.7K
1
2

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 2022 Portfolio in Review

As of Q3 2022, Pacific Wealth Strategies Group held 46 positions worth $71.8M, down 7.5% from $77.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pacific Wealth Strategies Group's Q3 2022 filing shows 1 new, 14 increased, 19 reduced and 6 closed positions. Its largest new stake was Omega Healthcare: 18,418 shares worth $543K. The largest sale was Salesforce, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Wealth Strategies Group's largest Q3 2022 buy was Omega Healthcare: 18,418 shares worth $543K.
  • Pacific Wealth Strategies Group added most to Invesco BuyBack Achievers ETF in Q3 2022, an estimated $1.18M increase.
  • Pacific Wealth Strategies Group's biggest Q3 2022 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $944K.
  • Pacific Wealth Strategies Group fully exited Salesforce in Q3 2022, selling an estimated $1.05M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 61% of its $71.8M portfolio in Q3 2022.
  • Pacific Wealth Strategies Group opened 1 new position and closed 6 in Q3 2022.
  • Pacific Wealth Strategies Group's portfolio value fell 7.5% quarter-over-quarter to $71.8M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2022, filed 18 Oct 2022.