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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
+4.75%
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
(+4.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
46
New
6
Increased
20
Reduced
15
Closed
2
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
+$816K |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$773K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$653K |
| 4 |
Southern Company
SO
|
+$343K |
| 5 |
Lockheed Martin
LMT
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$2.06M |
| 2 |
ARK Innovation ETF
ARKK
|
+$765K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$286K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$189K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.33% |
| 2 | Technology | 16.53% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.86M | 10.53% |
174,746
+14,698
| +9% | +$653K |
2016 Q4
24 quarters
|
|
2
Apple
AAPL
$4.97T
| $6.83M | 9.14% |
52,560
-74
| -0.1% | -$10.6K |
2016 Q4
24 quarters
|
|
|
3
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $6.47M | 8.67% |
75,661
+9,173
| +14% | +$773K |
2016 Q4
24 quarters
|
|
4
Calamos Convertible and High Income Fund
CHY
$897M
| $5M | 6.69% |
473,688
+28,945
| +7% | +$322K |
2016 Q4
24 quarters
|
|
5
Invesco QQQ Trust
QQQ
$475B
| $4.66M | 6.24% |
17,506
+744
| +4% | +$206K |
2016 Q4
24 quarters
|
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $4.61M | 6.18% |
332,140
-13,172
| -4% | -$189K |
2016 Q4
24 quarters
|
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $3.47M | 4.65% |
194,850
+2,112
| +1% | +$37.4K |
2020 Q2
10 quarters
|
|
8
Microsoft
MSFT
$3.91T
| $2.7M | 3.61% |
11,259
+21
| +0.2% | +$5.04K |
2016 Q4
24 quarters
|
|
9
Amazon
AMZN
$2.69T
| $2.51M | 3.36% |
29,894
+310
| +1% | +$30.6K |
2016 Q4
24 quarters
|
|
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.31M | 3.09% |
112,539
+644
| +0.6% | +$13.2K |
2019 Q4
12 quarters
|
|
11
NVIDIA
NVDA
$5.19T
| $2.02M | 2.7% |
137,930
-1,600
| -1% | -$23.5K |
2018 Q1
19 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.99M | 2.66% |
22,540
-1,460
| -6% | -$139K |
2016 Q4
24 quarters
|
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.94M | 2.59% |
92,271
+565
| +0.6% | +$11.8K |
2020 Q1
11 quarters
|
|
|
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.68B
| $1.72M | 2.31% |
73,804
-6,502
| -8% | -$153K |
2020 Q4
8 quarters
|
|
15
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.55M | 2.08% |
61,626
-120
| -0.2% | -$2.96K |
2016 Q4
24 quarters
|
|
16
Ulta Beauty
ULTA
$25.4B
| $1.46M | 1.95% |
3,107
+95
| +3% | +$41K |
2021 Q3
5 quarters
|
|
17
Verizon
VZ
$186B
| $1.2M | 1.61% |
30,482
-2,358
| -7% | -$88.8K |
2016 Q4
24 quarters
|
|
18
Home Depot
HD
$309B
| $1.17M | 1.56% |
3,690
+25
| +0.7% | +$7.62K |
2016 Q4
24 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.07M | 1.44% |
17,250
-1,088
| -6% | -$69.1K |
2018 Q3
17 quarters
|
|
20
Schwab International Equity ETF
SCHF
$66.8B
| $956K | 1.28% |
59,340
-5,806
| -9% | -$90.7K |
2020 Q4
8 quarters
|
|
21
Caterpillar
CAT
$337B
| $945K | 1.27% |
3,945
+200
| +5% | +$43.5K |
2016 Q4
24 quarters
|
|
|
IGR
22
CBRE Global Real Estate Income Fund
IGR
$568M
| $931K | 1.25% |
54,130
+10,397
| +24% | +$184K |
2016 Q4
24 quarters
|
|
23
Visa
V
$752B
| $915K | 1.23% |
4,405
+61
| +1% | +$12.3K |
2017 Q2
22 quarters
|
|
24
Procter & Gamble
PG
$368B
| $898K | 1.2% |
5,926
+44
| +0.7% | +$6.17K |
2017 Q1
23 quarters
|
|
25
Coca-Cola
KO
$400B
| $891K | 1.19% |
14,012
-73
| -0.5% | -$4.41K |
2017 Q1
23 quarters
|
|
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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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
- 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.