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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
+10.55%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$10.1M
Cap. Flow
+$1.68M
Cap. Flow %
1.71%
Top 10 Hldgs %
63.45%
Holding
50
New
2
Increased
29
Reduced
10
Closed
1
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
IGR
CBRE Global Real Estate Income Fund
IGR
+$1.09M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$338K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$293K
4
DHI icon
D.R. Horton
DHI
+$227K
5
CHY icon
Calamos Convertible and High Income Fund
CHY
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$949K
2
DIS icon
Walt Disney
DIS
+$664K
3
AAPL icon
Apple
AAPL
+$253K
4
VZ icon
Verizon
VZ
+$146K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$79.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.3%
2 Technology 19.04%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.53M 9.75%
202,126
+7,378
+4% +$338K
2016 Q4
26 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$9M 9.21%
46,403
-1,452
-3% -$253K
2016 Q4
26 quarters
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.73B
$7.81M 7.99%
87,286
+3,433
+4% +$293K
2016 Q4
26 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$6.94M 7.1%
18,790
+312
+2% +$105K
2016 Q4
26 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$6.64M 6.8%
354,376
+5,648
+2% +$96.8K
2016 Q4
26 quarters
CHY icon
6
Calamos Convertible and High Income Fund
CHY
$918M
$6.06M 6.2%
539,766
+18,992
+4% +$203K
2016 Q4
26 quarters
NVDA icon
7
NVIDIA
NVDA
$5.25T
$4.56M 4.67%
107,750
-28,580
-21% -$949K
2018 Q1
21 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$4M 4.09%
30,653
+190
+0.6% +$21.7K
2016 Q4
26 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$3.89M 3.98%
11,419
+2
+0% +$627
2016 Q4
26 quarters
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$3.56M 3.65%
185,757
+4,266
+2% +$78.8K
2020 Q2
12 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$2.88M 2.95%
24,065
– –
2016 Q4
26 quarters
BSCO icon
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.32M 2.37%
112,629
+649
+0.6% +$13.4K
2019 Q4
14 quarters
IGR
13
CBRE Global Real Estate Income Fund
IGR
$567M
$2.27M 2.32%
144,479
+68,720
+91% +$1.09M
2016 Q4
26 quarters
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.89M 1.94%
89,402
-57
-0.1% -$1.21K
2020 Q1
13 quarters
ULTA icon
15
Ulta Beauty
ULTA
$26B
$1.59M 1.62%
3,369
+203
+6% +$99.4K
2021 Q3
7 quarters
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$114B
$1.54M 1.58%
63,597
+381
+0.6% +$9.1K
2016 Q4
26 quarters
TTD icon
17
Trade Desk
TTD
$6.21B
$1.44M 1.48%
18,679
-105
-0.6% -$7.11K
2020 Q3
11 quarters
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.37M 1.4%
15,782
-1,008
-6% -$79.5K
2018 Q3
19 quarters
HD icon
19
Home Depot
HD
$308B
$1.28M 1.31%
4,124
+68
+2% +$20.1K
2016 Q4
26 quarters
OHI icon
20
Omega Healthcare
OHI
$13.8B
$1.24M 1.27%
40,289
+1,216
+3% +$35.1K
2022 Q3
3 quarters
V icon
21
Visa
V
$750B
$1.18M 1.21%
4,958
+173
+4% +$39.6K
2017 Q2
24 quarters
CAT icon
22
Caterpillar
CAT
$338B
$1.18M 1.2%
4,784
+254
+6% +$56.6K
2016 Q4
26 quarters
CRWD icon
23
CrowdStrike
CRWD
$250B
$1.15M 1.18%
31,404
+4
+0% +$139
2020 Q3
11 quarters
VZ icon
24
Verizon
VZ
$184B
$1.04M 1.07%
28,073
-3,944
-12% -$146K
2016 Q4
26 quarters
PG icon
25
Procter & Gamble
PG
$365B
$1.01M 1.03%
6,645
-44
-0.7% -$6.63K
2017 Q1
25 quarters
1
2

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NWA
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PIA
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KCM
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PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $174M AUM 24.95% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Pacific Wealth Strategies Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Wealth Strategies Group held 50 positions worth $97.7M, up 12% from $87.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Wealth Strategies Group's Q2 2023 filing shows 2 new, 29 increased, 10 reduced and 1 closed positions. Its largest new stake was D.R. Horton: 2,072 shares worth $252K. The largest sale was NVIDIA, an estimated $949K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Pacific Wealth Strategies Group's largest Q2 2023 buy was D.R. Horton: 2,072 shares worth $252K.
  • Pacific Wealth Strategies Group added most to CBRE Global Real Estate Income Fund in Q2 2023, an estimated $1.09M increase.
  • Pacific Wealth Strategies Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $949K.
  • Pacific Wealth Strategies Group fully exited CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) in Q2 2023, selling an estimated $5K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 63% of its $97.7M portfolio in Q2 2023.
  • Pacific Wealth Strategies Group opened 2 new positions and closed 1 in Q2 2023.
  • Pacific Wealth Strategies Group's portfolio value rose 12% quarter-over-quarter to $97.7M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2023, filed 25 Jul 2023.