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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
-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
Avg Time Held
4 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.2 years

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 icon
Calamos Convertible and High Income Fund
CHY
+$713K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$677K
5
BSJO icon
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 Miscellaneous 52.16%
2 Technology 13.77%
3 Financials 10.61%
4 Consumer Discretionary 8.64%
5 Communication Services 4.68%
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
$10.2M 10.73%
229,948
+27,822
+14% +$1.31M
2016 Q4
27 quarters
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.73B
$8.82M 9.29%
98,027
+10,741
+12% +$988K
2016 Q4
27 quarters
CHY icon
3
Calamos Convertible and High Income Fund
CHY
$907M
$6.73M 7.09%
603,055
+63,289
+12% +$713K
2016 Q4
27 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$6.67M 7.03%
367,080
+12,704
+4% +$239K
2016 Q4
27 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$478B
$5.54M 5.84%
15,460
-3,330
-18% -$1.23M
2016 Q4
27 quarters
AAPL icon
6
Apple
AAPL
$5.03T
$5.16M 5.43%
30,122
-16,281
-35% -$2.99M
2016 Q4
27 quarters
AMZN icon
7
Amazon
AMZN
$2.71T
$4.19M 4.42%
32,979
+2,326
+8% +$312K
2016 Q4
27 quarters
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$4.12M 4.34%
220,749
+34,992
+19% +$677K
2020 Q2
13 quarters
MSFT icon
9
Microsoft
MSFT
$3.92T
$3.52M 3.71%
11,154
-265
-2% -$87.6K
2016 Q4
27 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$2.96M 3.12%
22,652
-1,413
-6% -$183K
2016 Q4
27 quarters
NVDA icon
11
NVIDIA
NVDA
$5.23T
$2.94M 3.1%
67,670
-40,080
-37% -$1.8M
2018 Q1
22 quarters
BSCO icon
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.42M 2.55%
116,954
+4,325
+4% +$89.3K
2019 Q4
15 quarters
IGR
13
CBRE Global Real Estate Income Fund
IGR
$572M
$2.37M 2.5%
175,777
+31,298
+22% +$487K
2016 Q4
27 quarters
CAT icon
14
Caterpillar
CAT
$338B
$1.62M 1.7%
5,917
+1,133
+24% +$307K
2016 Q4
27 quarters
OHI icon
15
Omega Healthcare
OHI
$13.8B
$1.58M 1.66%
47,520
+7,231
+18% +$231K
2022 Q3
4 quarters
ULTA icon
16
Ulta Beauty
ULTA
$25.5B
$1.56M 1.64%
3,898
+529
+16% +$231K
2021 Q3
8 quarters
HD icon
17
Home Depot
HD
$310B
$1.49M 1.57%
4,946
+822
+20% +$264K
2016 Q4
27 quarters
TTD icon
18
Trade Desk
TTD
$6B
$1.48M 1.56%
18,914
+235
+1% +$19K
2020 Q3
12 quarters
CRWD icon
19
CrowdStrike
CRWD
$232B
$1.45M 1.53%
34,640
+3,236
+10% +$126K
2020 Q3
12 quarters
BSJO icon
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.41M 1.49%
62,767
+29,343
+88% +$661K
2023 Q1
2 quarters
BSJP icon
21
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.34M 1.41%
59,543
+23,767
+66% +$537K
2023 Q1
2 quarters
PG icon
22
Procter & Gamble
PG
$368B
$1.29M 1.36%
8,838
+2,193
+33% +$335K
2017 Q1
26 quarters
CVX icon
23
Chevron
CVX
$438B
$1.23M 1.3%
7,317
+3,623
+98% +$585K
2023 Q1
2 quarters
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$115B
$1.23M 1.29%
52,026
-11,571
-18% -$284K
2016 Q4
27 quarters
V icon
25
Visa
V
$754B
$1.23M 1.29%
5,333
+375
+8% +$90.1K
2017 Q2
25 quarters
1
2

Similar funds

NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
PIA
Prakash Investment Advisors Andover, Massachusetts $174M AUM 85.35% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $174M AUM
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 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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • 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.