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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
+11.1%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.96M
(+10%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
48
New
1
Increased
20
Reduced
21
Closed
2
Avg Time Held
4.3
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$406K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$374K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$343K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$212K |
| 5 |
McDonald's
MCD
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$908K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$351K |
| 3 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$106K |
| 4 |
Caterpillar
CAT
|
+$99.1K |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$95.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.08% |
| 2 | Technology | 14.83% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $11.3M | 10.82% |
238,286
+8,338
| +4% | +$374K |
2016 Q4
28 quarters
|
|
|
2
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $10.1M | 9.61% |
101,781
+3,754
| +4% | +$343K |
2016 Q4
28 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $7.84M | 7.48% |
378,052
+10,972
| +3% | +$212K |
2016 Q4
28 quarters
|
|
4
Calamos Convertible and High Income Fund
CHY
$897M
| $6.91M | 6.59% |
602,502
-553
| -0.1% | -$6.26K |
2016 Q4
28 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$475B
| $6.77M | 6.45% |
16,529
+1,069
| +7% | +$406K |
2016 Q4
28 quarters
|
|
6
Apple
AAPL
$4.98T
| $5.74M | 5.48% |
29,827
-295
| -1% | -$54.5K |
2016 Q4
28 quarters
|
|
7
Amazon
AMZN
$2.69T
| $4.97M | 4.74% |
32,705
-274
| -0.8% | -$38.4K |
2016 Q4
28 quarters
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $4.68M | 4.46% |
226,569
+5,820
| +3% | +$112K |
2020 Q2
14 quarters
|
|
9
Microsoft
MSFT
$3.91T
| $4.26M | 4.07% |
11,341
+187
| +2% | +$66.6K |
2016 Q4
28 quarters
|
|
10
NVIDIA
NVDA
$5.18T
| $3.35M | 3.19% |
67,630
-40
| -0.1% | -$1.85K |
2018 Q1
23 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.16T
| $3.18M | 3.04% |
22,796
+144
| +0.6% | +$19.3K |
2016 Q4
28 quarters
|
|
|
IGR
12
CBRE Global Real Estate Income Fund
IGR
$567M
| $2.86M | 2.73% |
175,710
-67
| -0% | -$920 |
2016 Q4
28 quarters
|
|
|
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.34M | 2.23% |
111,829
-5,125
| -4% | -$106K |
2019 Q4
16 quarters
|
|
14
CrowdStrike
CRWD
$232B
| $2.2M | 2.09% |
34,404
-236
| -0.7% | -$12.4K |
2020 Q3
13 quarters
|
|
15
Ulta Beauty
ULTA
$25.3B
| $1.89M | 1.8% |
3,849
-49
| -1% | -$20.7K |
2021 Q3
9 quarters
|
|
16
Home Depot
HD
$309B
| $1.69M | 1.62% |
4,889
-57
| -1% | -$17.7K |
2016 Q4
28 quarters
|
|
|
17
Caterpillar
CAT
$337B
| $1.64M | 1.56% |
5,535
-382
| -6% | -$99.1K |
2016 Q4
28 quarters
|
|
18
Omega Healthcare
OHI
$13.8B
| $1.49M | 1.42% |
48,668
+1,148
| +2% | +$36.8K |
2022 Q3
5 quarters
|
|
19
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.43M | 1.37% |
63,025
+258
| +0.4% | +$5.82K |
2023 Q1
3 quarters
|
|
20
Visa
V
$752B
| $1.38M | 1.31% |
5,287
-46
| -0.9% | -$11.3K |
2017 Q2
26 quarters
|
|
21
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.36M | 1.29% |
59,630
+87
| +0.1% | +$1.96K |
2023 Q1
3 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.34M | 1.28% |
52,986
+960
| +2% | +$22.9K |
2016 Q4
28 quarters
|
|
23
Trade Desk
TTD
$5.85B
| $1.34M | 1.28% |
18,605
-309
| -2% | -$22.7K |
2020 Q3
13 quarters
|
|
24
Procter & Gamble
PG
$368B
| $1.28M | 1.23% |
8,768
-70
| -0.8% | -$10.4K |
2017 Q1
27 quarters
|
|
25
Coca-Cola
KO
$400B
| $1.23M | 1.17% |
20,853
+189
| +0.9% | +$10.7K |
2017 Q1
27 quarters
|
|
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Pacific Wealth Strategies Group's Q4 2023 Portfolio in Review
As of Q4 2023, Pacific Wealth Strategies Group held 48 positions worth $105M, up 10% from $94.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pacific Wealth Strategies Group's Q4 2023 filing shows 1 new, 20 increased, 21 reduced and 2 closed positions. Its largest new stake was McDonald's: 686 shares worth $203K. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $908K.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- Pacific Wealth Strategies Group's largest Q4 2023 buy was McDonald's: 686 shares worth $203K.
- Pacific Wealth Strategies Group added most to Invesco QQQ Trust in Q4 2023, an estimated $406K increase.
- Pacific Wealth Strategies Group's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $106K.
- Pacific Wealth Strategies Group fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $908K.
- Pacific Wealth Strategies Group's ten largest holdings make up 63% of its $105M portfolio in Q4 2023.
- Pacific Wealth Strategies Group opened 1 new position and closed 2 in Q4 2023.
- Pacific Wealth Strategies Group's portfolio value rose 10% quarter-over-quarter to $105M.
Based on Pacific Wealth Strategies Group's 13F filing for Q4 2023, filed 1 Feb 2024.