We are live on ! Find out more
PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $174M
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
Cap. Flow
+$4.73M
Cap. Flow %
5.4%
Top 10 Hldgs %
62.49%
Holding
51
New
7
Increased
26
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$910K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$717K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$691K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$663K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$595K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.72M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$956K
3
AAPL icon
Apple
AAPL
+$694K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$245K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 8.74%
3 Consumer Discretionary 7.6%
4 Communication Services 6.76%
5 Consumer Staples 2.25%
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
$8.88M 10.14%
194,748
+20,002
+11% +$910K
AAPL icon
2
Apple
AAPL
$4.54T
$7.89M 9.01%
47,855
-4,705
-9% -$694K
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.76B
$7.13M 8.14%
83,853
+8,192
+11% +$717K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$5.93M 6.77%
18,478
+972
+6% +$287K
CHY
5
Calamos Convertible and High Income Fund
CHY
$1.04B
$5.69M 6.49%
520,774
+47,086
+10% +$559K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.68M 6.48%
348,728
+16,588
+5% +$252K
NVDA icon
7
NVIDIA
NVDA
$5.31T
$3.79M 4.32%
136,330
-1,600
-1% -$34.6K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.32M 3.79%
181,491
-13,359
-7% -$245K
MSFT icon
9
Microsoft
MSFT
$3.62T
$3.29M 3.76%
11,417
+158
+1% +$40.3K
AMZN icon
10
Amazon
AMZN
$2.94T
$3.15M 3.59%
30,463
+569
+2% +$55K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$2.5M 2.85%
24,065
+1,525
+7% +$146K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.31M 2.63%
111,980
-559
-0.5% -$11.5K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.89M 2.15%
89,459
-2,812
-3% -$59.2K
ULTA icon
14
Ulta Beauty
ULTA
$23.2B
$1.73M 1.97%
3,166
+59
+2% +$30.3K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$105B
$1.54M 1.76%
63,216
+1,590
+3% +$39.8K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 1.45%
16,790
-460
-3% -$31.7K
VZ icon
17
Verizon
VZ
$193B
$1.25M 1.42%
32,017
+1,535
+5% +$60.5K
IGR
18
CBRE Global Real Estate Income Fund
IGR
$710M
$1.21M 1.38%
227,278
+64,887
+40% +$404K
HD icon
19
Home Depot
HD
$352B
$1.2M 1.37%
4,056
+366
+10% +$112K
TTD icon
20
Trade Desk
TTD
$8.91B
$1.14M 1.31%
18,784
+655
+4% +$34.9K
V icon
21
Visa
V
$688B
$1.08M 1.23%
4,785
+380
+9% +$84.6K
CRWD icon
22
CrowdStrike
CRWD
$214B
$1.08M 1.23%
31,400
+792
+3% +$22.9K
OHI icon
23
Omega Healthcare
OHI
$14.6B
$1.07M 1.22%
39,073
+13,065
+50% +$364K
DIS icon
24
Walt Disney
DIS
$177B
$1.04M 1.18%
10,358
+1,203
+13% +$121K
CAT icon
25
Caterpillar
CAT
$401B
$1.04M 1.18%
4,530
+585
+15% +$141K
1
2 3

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 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.