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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
+11.39%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15M
Cap. Flow
+$4.84M
Cap. Flow %
4.04%
Top 10 Hldgs %
63.41%
Holding
50
New
4
Increased
29
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$485K
3
BND icon
Vanguard Total Bond Market
BND
+$444K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$287K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$286K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$203K
2
ULTA icon
Ulta Beauty
ULTA
+$151K
3
V icon
Visa
V
+$139K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$107K
5
JNJ icon
Johnson & Johnson
JNJ
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 9.5%
3 Consumer Discretionary 8.93%
4 Communication Services 4.23%
5 Industrials 2.82%
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
$12.6M 10.51%
248,348
+10,062
+4% +$485K
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.76B
$11.3M 9.43%
104,429
+2,648
+3% +$269K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$8.96M 7.47%
386,352
+8,300
+2% +$184K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$8.53M 7.12%
19,221
+2,692
+16% +$1.15M
CHY
5
Calamos Convertible and High Income Fund
CHY
$1.04B
$7.36M 6.14%
623,405
+20,903
+3% +$246K
NVDA icon
6
NVIDIA
NVDA
$5.31T
$6.07M 5.06%
67,140
-490
-0.7% -$35.5K
AMZN icon
7
Amazon
AMZN
$2.94T
$5.97M 4.98%
33,098
+393
+1% +$65.6K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5.3M 4.42%
236,055
+9,486
+4% +$202K
AAPL icon
9
Apple
AAPL
$4.54T
$5.11M 4.26%
29,793
-34
-0.1% -$6.18K
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.81M 4.01%
11,429
+88
+0.8% +$35.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$3.53M 2.95%
23,391
+595
+3% +$85.1K
IGR
12
CBRE Global Real Estate Income Fund
IGR
$710M
$3.13M 2.61%
581,906
+54,777
+10% +$286K
CRWD icon
13
CrowdStrike
CRWD
$214B
$2.8M 2.34%
34,968
+564
+2% +$43.2K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.24M 1.87%
106,705
-5,124
-5% -$107K
CAT icon
15
Caterpillar
CAT
$401B
$2.1M 1.75%
5,721
+186
+3% +$59.4K
ULTA icon
16
Ulta Beauty
ULTA
$23.2B
$1.86M 1.55%
3,557
-292
-8% -$151K
HD icon
17
Home Depot
HD
$352B
$1.81M 1.51%
4,707
-182
-4% -$66.5K
OHI icon
18
Omega Healthcare
OHI
$14.6B
$1.76M 1.47%
55,500
+6,832
+14% +$208K
TTD icon
19
Trade Desk
TTD
$8.91B
$1.54M 1.29%
17,659
-946
-5% -$71.7K
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.5M 1.25%
66,093
+3,068
+5% +$69.7K
PG icon
21
Procter & Gamble
PG
$342B
$1.47M 1.23%
9,087
+319
+4% +$50K
BSJP
22
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.47M 1.22%
63,947
+4,317
+7% +$98.7K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$1.45M 1.21%
53,874
+888
+2% +$22.9K
CVX icon
24
Chevron
CVX
$371B
$1.39M 1.16%
8,791
+999
+13% +$151K
V icon
25
Visa
V
$688B
$1.33M 1.11%
4,782
-505
-10% -$139K
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
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Wealth Strategies Group held 50 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Wealth Strategies Group deployed $4.84M of net new capital in Q1 2024, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Bank of America Series L: 241 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ulta Beauty, an estimated $151K trimmed.

  • Pacific Wealth Strategies Group's largest Q1 2024 buy was Bank of America Series L: 241 shares worth $288K.
  • Pacific Wealth Strategies Group added most to Invesco QQQ Trust in Q1 2024, an estimated $1.15M increase.
  • Pacific Wealth Strategies Group's biggest Q1 2024 reduction was Ulta Beauty, cutting an estimated $151K.
  • Pacific Wealth Strategies Group fully exited McDonald's in Q1 2024, selling an estimated $203K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 63% of its $120M portfolio in Q1 2024.
  • Pacific Wealth Strategies Group opened 4 new positions and closed 1 in Q1 2024.
  • Pacific Wealth Strategies Group's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2024, filed 2 May 2024.