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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
-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
(-7.5%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
46
New
1
Increased
14
Reduced
19
Closed
6
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.18M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.02M |
| 3 |
Calamos Convertible and High Income Fund
CHY
|
+$921K |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$681K |
| 5 |
Omega Healthcare
OHI
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.05M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$944K |
| 3 |
Qualcomm
QCOM
|
+$916K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$624K |
| 5 |
Meta Platforms (Facebook)
META
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.35% |
| 2 | Technology | 17.89% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Financials | 8.01% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $7.27M | 10.13% |
52,634
-1,341
| -2% | -$210K |
2016 Q4
23 quarters
|
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.4M | 8.92% |
160,048
+23,162
| +17% | +$1.02M |
2016 Q4
23 quarters
|
|
|
3
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $4.93M | 6.88% |
66,488
+14,445
| +28% | +$1.18M |
2016 Q4
23 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $4.82M | 6.71% |
345,312
-11,028
| -3% | -$173K |
2016 Q4
23 quarters
|
|
|
5
Calamos Convertible and High Income Fund
CHY
$915M
| $4.49M | 6.25% |
444,743
+75,426
| +20% | +$921K |
2016 Q4
23 quarters
|
|
6
Invesco QQQ Trust
QQQ
$482B
| $4.48M | 6.24% |
16,762
-370
| -2% | -$112K |
2016 Q4
23 quarters
|
|
7
Amazon
AMZN
$2.73T
| $3.34M | 4.66% |
29,584
-124
| -0.4% | -$15.7K |
2016 Q4
23 quarters
|
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $3.07M | 4.27% |
192,738
-35,355
| -16% | -$624K |
2020 Q2
9 quarters
|
|
9
Microsoft
MSFT
$3.99T
| $2.62M | 3.65% |
11,238
+40
| +0.4% | +$10.6K |
2016 Q4
23 quarters
|
|
10
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $2.37M | 3.3% |
216,201
-5,907
| -3% | -$71.8K |
2016 Q4
23 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.3M | 3.2% |
24,000
+340
| +1% | +$37.7K |
2016 Q4
23 quarters
|
|
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.28M | 3.18% |
111,895
-4,352
| -4% | -$90.1K |
2019 Q4
11 quarters
|
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.91M | 2.67% |
91,706
-4,700
| -5% | -$98.4K |
2020 Q1
10 quarters
|
|
|
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $1.71M | 2.38% |
80,306
-39,624
| -33% | -$944K |
2020 Q4
7 quarters
|
|
15
NVIDIA
NVDA
$5.24T
| $1.69M | 2.36% |
139,530
-3,080
| -2% | -$48.7K |
2018 Q1
18 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.37M | 1.9% |
61,746
-4,482
| -7% | -$109K |
2016 Q4
23 quarters
|
|
17
CrowdStrike
CRWD
$240B
| $1.25M | 1.75% |
30,420
+260
| +0.9% | +$11.9K |
2020 Q3
8 quarters
|
|
18
Verizon
VZ
$186B
| $1.25M | 1.74% |
32,840
+268
| +0.8% | +$11.9K |
2016 Q4
23 quarters
|
|
19
Ulta Beauty
ULTA
$25.7B
| $1.21M | 1.68% |
3,012
+38
| +1% | +$15.3K |
2021 Q3
4 quarters
|
|
20
Trade Desk
TTD
$6.17B
| $1.14M | 1.59% |
19,094
-405
| -2% | -$23K |
2020 Q3
8 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.09M | 1.52% |
18,338
-780
| -4% | -$53.2K |
2018 Q3
16 quarters
|
|
22
Home Depot
HD
$311B
| $1.01M | 1.41% |
3,665
+64
| +2% | +$18.9K |
2016 Q4
23 quarters
|
|
23
Schwab International Equity ETF
SCHF
$67.5B
| $916K | 1.28% |
65,146
-33,490
| -34% | -$526K |
2020 Q4
7 quarters
|
|
24
Walt Disney
DIS
$192B
| $868K | 1.21% |
9,200
-39
| -0.4% | -$4.17K |
2020 Q4
7 quarters
|
|
25
Coca-Cola
KO
$402B
| $789K | 1.1% |
14,085
+236
| +2% | +$14.7K |
2017 Q1
22 quarters
|
|
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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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.