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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
+11.39%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
3.6 years

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 icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$107K
5
JNJ icon
Johnson & Johnson
JNJ
+$71.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.01%
2 Technology 15.67%
3 Financials 9.5%
4 Consumer Discretionary 8.93%
5 Communication Services 4.23%
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
$11.6B
$12.6M 10.51%
248,348
+10,062
+4% +$485K
2016 Q4
29 quarters
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.72B
$11.3M 9.43%
104,429
+2,648
+3% +$269K
2016 Q4
29 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.96M 7.47%
386,352
+8,300
+2% +$184K
2016 Q4
29 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$475B
$8.53M 7.12%
19,221
+2,692
+16% +$1.15M
2016 Q4
29 quarters
CHY icon
5
Calamos Convertible and High Income Fund
CHY
$894M
$7.36M 6.14%
623,405
+20,903
+3% +$246K
2016 Q4
29 quarters
NVDA icon
6
NVIDIA
NVDA
$5.17T
$6.07M 5.06%
67,140
-490
-0.7% -$35.5K
2018 Q1
24 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$5.97M 4.98%
33,098
+393
+1% +$65.6K
2016 Q4
29 quarters
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$5.3M 4.42%
236,055
+9,486
+4% +$202K
2020 Q2
15 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$5.11M 4.26%
29,793
-34
-0.1% -$6.18K
2016 Q4
29 quarters
MSFT icon
10
Microsoft
MSFT
$3.93T
$4.81M 4.01%
11,429
+88
+0.8% +$35.6K
2016 Q4
29 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$3.53M 2.95%
23,391
+595
+3% +$85.1K
2016 Q4
29 quarters
IGR
12
CBRE Global Real Estate Income Fund
IGR
$564M
$3.13M 2.61%
193,969
+18,259
+10% +$286K
2016 Q4
29 quarters
CRWD icon
13
CrowdStrike
CRWD
$233B
$2.8M 2.34%
34,968
+564
+2% +$43.2K
2020 Q3
14 quarters
BSCO icon
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.24M 1.87%
106,705
-5,124
-5% -$107K
2019 Q4
17 quarters
CAT icon
15
Caterpillar
CAT
$336B
$2.1M 1.75%
5,721
+186
+3% +$59.4K
2016 Q4
29 quarters
ULTA icon
16
Ulta Beauty
ULTA
$25.4B
$1.86M 1.55%
3,557
-292
-8% -$151K
2021 Q3
10 quarters
HD icon
17
Home Depot
HD
$309B
$1.81M 1.51%
4,707
-182
-4% -$66.5K
2016 Q4
29 quarters
OHI icon
18
Omega Healthcare
OHI
$13.8B
$1.76M 1.47%
55,500
+6,832
+14% +$208K
2022 Q3
6 quarters
TTD icon
19
Trade Desk
TTD
$5.78B
$1.54M 1.29%
17,659
-946
-5% -$71.7K
2020 Q3
14 quarters
BSJO icon
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.5M 1.25%
66,093
+3,068
+5% +$69.7K
2023 Q1
4 quarters
PG icon
21
Procter & Gamble
PG
$370B
$1.47M 1.23%
9,087
+319
+4% +$50K
2017 Q1
28 quarters
BSJP icon
22
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.47M 1.22%
63,947
+4,317
+7% +$98.7K
2023 Q1
4 quarters
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$115B
$1.45M 1.21%
53,874
+888
+2% +$22.9K
2016 Q4
29 quarters
CVX icon
24
Chevron
CVX
$441B
$1.39M 1.16%
8,791
+999
+13% +$151K
2023 Q1
4 quarters
V icon
25
Visa
V
$756B
$1.33M 1.11%
4,782
-505
-10% -$139K
2017 Q2
27 quarters
1
2

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NWA
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PIA
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KCM
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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 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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

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.