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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
-2.57%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$2.79M
Cap. Flow
+$218K
Cap. Flow %
0.23%
Top 10 Hldgs %
61%
Holding
50
New
1
Increased
27
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.31M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$988K
3
CHY
Calamos Convertible and High Income Fund
CHY
+$713K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$677K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$661K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
NVDA icon
NVIDIA
NVDA
+$1.8M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 10.61%
3 Consumer Discretionary 8.64%
4 Communication Services 4.68%
5 Industrials 2.87%
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
$10.2M 10.73%
229,948
+27,822
+14% +$1.31M
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.76B
$8.82M 9.29%
98,027
+10,741
+12% +$988K
CHY
3
Calamos Convertible and High Income Fund
CHY
$1.04B
$6.73M 7.09%
603,055
+63,289
+12% +$713K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$6.67M 7.03%
367,080
+12,704
+4% +$239K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$5.54M 5.84%
15,460
-3,330
-18% -$1.23M
AAPL icon
6
Apple
AAPL
$4.54T
$5.16M 5.43%
30,122
-16,281
-35% -$2.99M
AMZN icon
7
Amazon
AMZN
$2.94T
$4.19M 4.42%
32,979
+2,326
+8% +$312K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.12M 4.34%
220,749
+34,992
+19% +$677K
MSFT icon
9
Microsoft
MSFT
$3.62T
$3.52M 3.71%
11,154
-265
-2% -$87.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$2.96M 3.12%
22,652
-1,413
-6% -$183K
NVDA icon
11
NVIDIA
NVDA
$5.31T
$2.94M 3.1%
67,670
-40,080
-37% -$1.8M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.42M 2.55%
116,954
+4,325
+4% +$89.3K
IGR
13
CBRE Global Real Estate Income Fund
IGR
$710M
$2.37M 2.5%
527,331
+93,895
+22% +$487K
CAT icon
14
Caterpillar
CAT
$401B
$1.62M 1.7%
5,917
+1,133
+24% +$307K
OHI icon
15
Omega Healthcare
OHI
$14.6B
$1.58M 1.66%
47,520
+7,231
+18% +$231K
ULTA icon
16
Ulta Beauty
ULTA
$23.2B
$1.56M 1.64%
3,898
+529
+16% +$231K
HD icon
17
Home Depot
HD
$352B
$1.49M 1.57%
4,946
+822
+20% +$264K
TTD icon
18
Trade Desk
TTD
$8.91B
$1.48M 1.56%
18,914
+235
+1% +$19K
CRWD icon
19
CrowdStrike
CRWD
$214B
$1.45M 1.53%
34,640
+3,236
+10% +$126K
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.41M 1.49%
62,767
+29,343
+88% +$661K
BSJP
21
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.34M 1.41%
59,543
+23,767
+66% +$537K
PG icon
22
Procter & Gamble
PG
$342B
$1.29M 1.36%
8,838
+2,193
+33% +$335K
CVX icon
23
Chevron
CVX
$371B
$1.23M 1.3%
7,317
+3,623
+98% +$585K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$1.23M 1.29%
52,026
-11,571
-18% -$284K
V icon
25
Visa
V
$688B
$1.23M 1.29%
5,333
+375
+8% +$90.1K
1
2

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SCM
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BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
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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
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AMD
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Pacific Wealth Strategies Group's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Wealth Strategies Group held 50 positions worth $94.9M, down 2.9% from $97.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pacific Wealth Strategies Group's Q3 2023 filing shows 1 new, 27 increased, 14 reduced and 3 closed positions. Its largest new stake was Bank of America: 20,870 shares worth $571K. The largest sale was Apple, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Wealth Strategies Group's largest Q3 2023 buy was Bank of America: 20,870 shares worth $571K.
  • Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023, an estimated $1.31M increase.
  • Pacific Wealth Strategies Group's biggest Q3 2023 reduction was Apple, cutting an estimated $2.99M.
  • Pacific Wealth Strategies Group fully exited Verizon in Q3 2023, selling an estimated $1.04M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 61% of its $94.9M portfolio in Q3 2023.
  • Pacific Wealth Strategies Group opened 1 new position and closed 3 in Q3 2023.
  • Pacific Wealth Strategies Group's portfolio value fell 2.9% quarter-over-quarter to $94.9M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2023, filed 6 Nov 2023.