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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
+4.56%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.24M
Cap. Flow
-$2.95M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.18%
Holding
49
New
–
Increased
26
Reduced
17
Closed
1
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
CHY icon
Calamos Convertible and High Income Fund
CHY
+$209K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$195K
3
BND icon
Vanguard Total Bond Market
BND
+$170K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$131K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$125K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.77M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$592K
4
AAPL icon
Apple
AAPL
+$408K
5
JNJ icon
Johnson & Johnson
JNJ
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.79%
2 Technology 16.23%
3 Financials 9.18%
4 Consumer Discretionary 7.53%
5 Communication Services 4.6%
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
$12.1M 10.02%
252,338
+3,990
+2% +$195K
2016 Q4
30 quarters
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.73B
$10.9M 9.02%
105,113
+684
+0.7% +$71.2K
2016 Q4
30 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$9.84M 8.13%
390,420
+4,068
+1% +$96K
2016 Q4
30 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$9.34M 7.71%
19,489
+268
+1% +$121K
2016 Q4
30 quarters
CHY icon
5
Calamos Convertible and High Income Fund
CHY
$918M
$7.17M 5.92%
642,083
+18,678
+3% +$209K
2016 Q4
30 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$6.13M 5.06%
49,614
-17,526
-26% -$1.77M
2018 Q1
25 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$5.81M 4.8%
27,607
-2,186
-7% -$408K
2016 Q4
30 quarters
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$5.4M 4.46%
242,019
+5,964
+3% +$131K
2020 Q2
16 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$5.29M 4.37%
27,353
-5,745
-17% -$1.06M
2016 Q4
30 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$4.48M 3.7%
10,027
-1,402
-12% -$592K
2016 Q4
30 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$3.99M 3.29%
21,885
-1,506
-6% -$254K
2016 Q4
30 quarters
CRWD icon
12
CrowdStrike
CRWD
$250B
$3.22M 2.66%
33,648
-1,320
-4% -$110K
2020 Q3
15 quarters
IGR
13
CBRE Global Real Estate Income Fund
IGR
$567M
$3.02M 2.5%
200,015
+6,046
+3% +$91.3K
2016 Q4
30 quarters
BSCO icon
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.22M 1.84%
105,554
-1,151
-1% -$24.2K
2019 Q4
18 quarters
OHI icon
15
Omega Healthcare
OHI
$13.8B
$1.97M 1.63%
57,482
+1,982
+4% +$62.4K
2022 Q3
7 quarters
CAT icon
16
Caterpillar
CAT
$338B
$1.9M 1.57%
5,709
-12
-0.2% -$4.16K
2016 Q4
30 quarters
TTD icon
17
Trade Desk
TTD
$6.21B
$1.59M 1.31%
16,266
-1,393
-8% -$126K
2020 Q3
15 quarters
BSJP icon
18
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.56M 1.29%
68,184
+4,237
+7% +$97.3K
2023 Q1
5 quarters
BSJO icon
19
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.56M 1.29%
68,728
+2,635
+4% +$59.9K
2023 Q1
5 quarters
HD icon
20
Home Depot
HD
$308B
$1.56M 1.29%
4,522
-185
-4% -$63.1K
2016 Q4
30 quarters
PG icon
21
Procter & Gamble
PG
$365B
$1.53M 1.27%
9,300
+213
+2% +$34.8K
2017 Q1
29 quarters
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$114B
$1.41M 1.16%
54,402
+528
+1% +$13.7K
2016 Q4
30 quarters
CVX icon
23
Chevron
CVX
$430B
$1.39M 1.15%
8,893
+102
+1% +$16.3K
2023 Q1
5 quarters
KO icon
24
Coca-Cola
KO
$396B
$1.38M 1.14%
21,656
+128
+0.6% +$7.92K
2017 Q1
29 quarters
SO icon
25
Southern Company
SO
$103B
$1.36M 1.12%
17,544
+590
+3% +$44.7K
2022 Q4
6 quarters
1
2

Similar funds

NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
PIA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Wealth Strategies Group held 49 positions worth $121M, up 1% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Pacific Wealth Strategies Group opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • Pacific Wealth Strategies Group added most to Calamos Convertible and High Income Fund in Q2 2024, an estimated $209K increase.
  • Pacific Wealth Strategies Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.77M.
  • Pacific Wealth Strategies Group fully exited Johnson & Johnson in Q2 2024, selling an estimated $309K.
  • Pacific Wealth Strategies Group's ten largest holdings make up 63% of its $121M portfolio in Q2 2024.
  • Pacific Wealth Strategies Group opened 0 new positions and closed 1 in Q2 2024.
  • Pacific Wealth Strategies Group's portfolio value rose 1% quarter-over-quarter to $121M.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2024, filed 22 Jul 2024.