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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
+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
Cap. Flow
+$159K
Cap. Flow %
0.15%
Top 10 Hldgs %
62.88%
Holding
48
New
1
Increased
20
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$406K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$374K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$343K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$212K
5
MCD icon
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
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$106K
4
CAT icon
Caterpillar
CAT
+$99.1K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$95.1K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 10.11%
3 Consumer Discretionary 9.34%
4 Communication Services 4.31%
5 Industrials 2.72%
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
$11.3M 10.82%
238,286
+8,338
+4% +$374K
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.76B
$10.1M 9.61%
101,781
+3,754
+4% +$343K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$7.84M 7.48%
378,052
+10,972
+3% +$212K
CHY
4
Calamos Convertible and High Income Fund
CHY
$1.04B
$6.91M 6.59%
602,502
-553
-0.1% -$6.26K
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$6.77M 6.45%
16,529
+1,069
+7% +$406K
AAPL icon
6
Apple
AAPL
$4.54T
$5.74M 5.48%
29,827
-295
-1% -$54.5K
AMZN icon
7
Amazon
AMZN
$2.94T
$4.97M 4.74%
32,705
-274
-0.8% -$38.4K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.68M 4.46%
226,569
+5,820
+3% +$112K
MSFT icon
9
Microsoft
MSFT
$3.62T
$4.26M 4.07%
11,341
+187
+2% +$66.6K
NVDA icon
10
NVIDIA
NVDA
$5.31T
$3.35M 3.19%
67,630
-40
-0.1% -$1.85K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$3.18M 3.04%
22,796
+144
+0.6% +$19.3K
IGR
12
CBRE Global Real Estate Income Fund
IGR
$710M
$2.86M 2.73%
527,129
-202
-0% -$925
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.34M 2.23%
111,829
-5,125
-4% -$106K
CRWD icon
14
CrowdStrike
CRWD
$214B
$2.2M 2.09%
34,404
-236
-0.7% -$12.4K
ULTA icon
15
Ulta Beauty
ULTA
$23.2B
$1.89M 1.8%
3,849
-49
-1% -$20.7K
HD icon
16
Home Depot
HD
$352B
$1.69M 1.62%
4,889
-57
-1% -$17.7K
CAT icon
17
Caterpillar
CAT
$401B
$1.64M 1.56%
5,535
-382
-6% -$99.1K
OHI icon
18
Omega Healthcare
OHI
$14.6B
$1.49M 1.42%
48,668
+1,148
+2% +$36.8K
BSJO
19
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.43M 1.37%
63,025
+258
+0.4% +$5.82K
V icon
20
Visa
V
$688B
$1.38M 1.31%
5,287
-46
-0.9% -$11.3K
BSJP
21
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.36M 1.29%
59,630
+87
+0.1% +$1.96K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$1.34M 1.28%
52,986
+960
+2% +$22.9K
TTD icon
23
Trade Desk
TTD
$8.91B
$1.34M 1.28%
18,605
-309
-2% -$22.7K
PG icon
24
Procter & Gamble
PG
$342B
$1.28M 1.23%
8,768
-70
-0.8% -$10.4K
KO icon
25
Coca-Cola
KO
$374B
$1.23M 1.17%
20,853
+189
+0.9% +$10.7K
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
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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 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.