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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
+13.15%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$12.9M
(+17%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
51
New
7
Increased
26
Reduced
8
Closed
3
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.72M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$956K |
| 3 |
Apple
AAPL
|
+$694K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$245K |
| 5 |
Pfizer
PFE
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.37% |
| 2 | Technology | 18.31% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.88M | 10.14% |
194,748
+20,002
| +11% | +$910K |
2016 Q4
25 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $7.89M | 9.01% |
47,855
-4,705
| -9% | -$694K |
2016 Q4
25 quarters
|
|
3
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $7.13M | 8.14% |
83,853
+8,192
| +11% | +$717K |
2016 Q4
25 quarters
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $5.93M | 6.77% |
18,478
+972
| +6% | +$287K |
2016 Q4
25 quarters
|
|
5
Calamos Convertible and High Income Fund
CHY
$894M
| $5.69M | 6.49% |
520,774
+47,086
| +10% | +$559K |
2016 Q4
25 quarters
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $5.68M | 6.48% |
348,728
+16,588
| +5% | +$252K |
2016 Q4
25 quarters
|
|
7
NVIDIA
NVDA
$5.17T
| $3.79M | 4.32% |
136,330
-1,600
| -1% | -$34.6K |
2018 Q1
20 quarters
|
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $3.32M | 3.79% |
181,491
-13,359
| -7% | -$245K |
2020 Q2
11 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $3.29M | 3.76% |
11,417
+158
| +1% | +$40.3K |
2016 Q4
25 quarters
|
|
10
Amazon
AMZN
$2.7T
| $3.15M | 3.59% |
30,463
+569
| +2% | +$55K |
2016 Q4
25 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.5M | 2.85% |
24,065
+1,525
| +7% | +$146K |
2016 Q4
25 quarters
|
|
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.31M | 2.63% |
111,980
-559
| -0.5% | -$11.5K |
2019 Q4
13 quarters
|
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.89M | 2.15% |
89,459
-2,812
| -3% | -$59.2K |
2020 Q1
12 quarters
|
|
14
Ulta Beauty
ULTA
$25.4B
| $1.73M | 1.97% |
3,166
+59
| +2% | +$30.3K |
2021 Q3
6 quarters
|
|
15
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.54M | 1.76% |
63,216
+1,590
| +3% | +$39.8K |
2016 Q4
25 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.27M | 1.45% |
16,790
-460
| -3% | -$31.7K |
2018 Q3
18 quarters
|
|
17
Verizon
VZ
$186B
| $1.25M | 1.42% |
32,017
+1,535
| +5% | +$60.5K |
2016 Q4
25 quarters
|
|
|
IGR
18
CBRE Global Real Estate Income Fund
IGR
$564M
| $1.21M | 1.38% |
75,759
+21,629
| +40% | +$404K |
2016 Q4
25 quarters
|
|
19
Home Depot
HD
$309B
| $1.2M | 1.37% |
4,056
+366
| +10% | +$112K |
2016 Q4
25 quarters
|
|
20
Trade Desk
TTD
$5.78B
| $1.14M | 1.31% |
18,784
+655
| +4% | +$34.9K |
2020 Q3
10 quarters
|
|
21
Visa
V
$756B
| $1.08M | 1.23% |
4,785
+380
| +9% | +$84.6K |
2017 Q2
23 quarters
|
|
22
CrowdStrike
CRWD
$233B
| $1.08M | 1.23% |
31,400
+792
| +3% | +$22.9K |
2020 Q3
10 quarters
|
|
23
Omega Healthcare
OHI
$13.8B
| $1.07M | 1.22% |
39,073
+13,065
| +50% | +$364K |
2022 Q3
2 quarters
|
|
24
Walt Disney
DIS
$191B
| $1.04M | 1.18% |
10,358
+1,203
| +13% | +$121K |
2020 Q4
9 quarters
|
|
25
Caterpillar
CAT
$336B
| $1.04M | 1.18% |
4,530
+585
| +15% | +$141K |
2016 Q4
25 quarters
|
|
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Pacific Wealth Strategies Group's Q1 2023 Portfolio in Review
As of Q1 2023, Pacific Wealth Strategies Group held 51 positions worth $87.6M, up 17% from $74.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Pacific Wealth Strategies Group deployed $4.73M of net new capital in Q1 2023, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 30,878 shares worth $694K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $694K trimmed.
- Pacific Wealth Strategies Group's largest Q1 2023 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 30,878 shares worth $694K.
- Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $910K increase.
- Pacific Wealth Strategies Group's biggest Q1 2023 reduction was Apple, cutting an estimated $694K.
- Pacific Wealth Strategies Group fully exited Schwab Fundamental US Small Company Index ETF in Q1 2023, selling an estimated $1.72M.
- Pacific Wealth Strategies Group's ten largest holdings make up 62% of its $87.6M portfolio in Q1 2023.
- Pacific Wealth Strategies Group opened 7 new positions and closed 3 in Q1 2023.
- Pacific Wealth Strategies Group's portfolio value rose 17% quarter-over-quarter to $87.6M.
Based on Pacific Wealth Strategies Group's 13F filing for Q1 2023, filed 2 May 2023.