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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
+4.75%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$2.92M
Cap. Flow
+$1.22M
Cap. Flow %
1.63%
Top 10 Hldgs %
62.15%
Holding
46
New
6
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$816K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$773K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$653K
4
SO icon
Southern Company
SO
+$343K
5
LMT icon
Lockheed Martin
LMT
+$330K

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.06M
2
ARKK icon
ARK Innovation ETF
ARKK
+$765K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$286K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$189K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 8.67%
3 Consumer Discretionary 7.34%
4 Communication Services 6.42%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.86M 10.53%
174,746
+14,698
+9% +$653K
AAPL icon
2
Apple
AAPL
$4.54T
$6.83M 9.14%
52,560
-74
-0.1% -$10.6K
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.47M 8.67%
75,661
+9,173
+14% +$773K
CHY
4
Calamos Convertible and High Income Fund
CHY
$1.04B
$5M 6.69%
473,688
+28,945
+7% +$322K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$4.66M 6.24%
17,506
+744
+4% +$206K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.61M 6.18%
332,140
-13,172
-4% -$189K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.47M 4.65%
194,850
+2,112
+1% +$37.4K
MSFT icon
8
Microsoft
MSFT
$3.62T
$2.7M 3.61%
11,259
+21
+0.2% +$5.04K
AMZN icon
9
Amazon
AMZN
$2.94T
$2.51M 3.36%
29,894
+310
+1% +$30.6K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.31M 3.09%
112,539
+644
+0.6% +$13.2K
NVDA icon
11
NVIDIA
NVDA
$5.31T
$2.02M 2.7%
137,930
-1,600
-1% -$23.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$1.99M 2.66%
22,540
-1,460
-6% -$139K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.94M 2.59%
92,271
+565
+0.6% +$11.8K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.72M 2.31%
73,804
-6,502
-8% -$153K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$105B
$1.55M 2.08%
61,626
-120
-0.2% -$2.96K
ULTA icon
16
Ulta Beauty
ULTA
$23.2B
$1.46M 1.95%
3,107
+95
+3% +$41K
VZ icon
17
Verizon
VZ
$193B
$1.2M 1.61%
30,482
-2,358
-7% -$88.8K
HD icon
18
Home Depot
HD
$352B
$1.17M 1.56%
3,690
+25
+0.7% +$7.62K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 1.44%
17,250
-1,088
-6% -$69.1K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.2B
$956K 1.28%
59,340
-5,806
-9% -$90.7K
CAT icon
21
Caterpillar
CAT
$401B
$945K 1.27%
3,945
+200
+5% +$43.5K
IGR
22
CBRE Global Real Estate Income Fund
IGR
$710M
$931K 1.25%
162,391
+31,191
+24% +$184K
V icon
23
Visa
V
$688B
$915K 1.23%
4,405
+61
+1% +$12.3K
PG icon
24
Procter & Gamble
PG
$342B
$898K 1.2%
5,926
+44
+0.7% +$6.17K
KO icon
25
Coca-Cola
KO
$374B
$891K 1.19%
14,012
-73
-0.5% -$4.41K
1
2

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SCM
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BCP
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LCWM
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CFS
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CAM
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VWWMG
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AMD
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Pacific Wealth Strategies Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Wealth Strategies Group held 46 positions worth $74.7M, up 4.1% from $71.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pacific Wealth Strategies Group's Q4 2022 filing shows 6 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was Invesco California Value Municipal Income Trust: 87,970 shares worth $834K. The largest sale was Nuveen California Quality Municipal Income Fund, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Wealth Strategies Group's largest Q4 2022 buy was Invesco California Value Municipal Income Trust: 87,970 shares worth $834K.
  • Pacific Wealth Strategies Group added most to Invesco BuyBack Achievers ETF in Q4 2022, an estimated $773K increase.
  • Pacific Wealth Strategies Group's biggest Q4 2022 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $2.06M.
  • Pacific Wealth Strategies Group fully exited ARK Innovation ETF in Q4 2022, selling an estimated $765K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 62% of its $74.7M portfolio in Q4 2022.
  • Pacific Wealth Strategies Group opened 6 new positions and closed 2 in Q4 2022.
  • Pacific Wealth Strategies Group's portfolio value rose 4.1% quarter-over-quarter to $74.7M.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2022, filed 11 Jan 2023.