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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
+6.83%
1 Year Est. Return
+21.47%
3 Year Est. Return
+75.55%
5 Year Est. Return
+84.78%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.8M
Cap. Flow
+$6.03M
Cap. Flow %
4.47%
Top 10 Hldgs %
65.03%
Holding
53
New
5
Increased
33
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.13M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$979K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$925K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$906K
5
AMZN icon
Amazon
AMZN
+$885K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.22M
2
ULTA icon
Ulta Beauty
ULTA
+$1.34M
3
BAC icon
Bank of America
BAC
+$1.03M
4
TD icon
Toronto Dominion Bank
TD
+$913K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 7.79%
3 Consumer Discretionary 6.81%
4 Communication Services 4.64%
5 Industrials 2.99%
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
$14.7M 10.87%
274,552
+22,214
+9% +$1.13M
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.76B
$13.1M 9.69%
114,159
+9,046
+9% +$979K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$10.7M 7.93%
410,628
+20,208
+5% +$509K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$10.5M 7.76%
21,443
+1,954
+10% +$925K
CHY
5
Calamos Convertible and High Income Fund
CHY
$1.04B
$8.43M 6.25%
706,432
+64,349
+10% +$740K
NVDA icon
6
NVIDIA
NVDA
$5.31T
$6.7M 4.97%
55,175
+5,561
+11% +$657K
AAPL icon
7
Apple
AAPL
$4.54T
$6.54M 4.85%
28,082
+475
+2% +$106K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$6.21M 4.6%
259,521
+17,502
+7% +$403K
AMZN icon
9
Amazon
AMZN
$2.94T
$6M 4.45%
32,201
+4,848
+18% +$885K
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.93M 3.65%
11,454
+1,427
+14% +$610K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$4.47M 3.31%
26,930
+5,045
+23% +$846K
IGR
12
CBRE Global Real Estate Income Fund
IGR
$710M
$4.37M 3.24%
665,253
+65,207
+11% +$385K
OHI icon
13
Omega Healthcare
OHI
$14.6B
$2.53M 1.87%
62,059
+4,577
+8% +$173K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.32M 1.72%
110,084
+4,530
+4% +$95.6K
CAT icon
15
Caterpillar
CAT
$401B
$2.28M 1.69%
5,832
+123
+2% +$42.5K
BSJO
16
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.9M 1.41%
83,734
+15,006
+22% +$341K
BSJP
17
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.86M 1.38%
80,606
+12,422
+18% +$286K
HD icon
18
Home Depot
HD
$352B
$1.82M 1.35%
4,486
-36
-0.8% -$13.1K
TTD icon
19
Trade Desk
TTD
$8.91B
$1.79M 1.32%
16,283
+17
+0.1% +$1.7K
LMT icon
20
Lockheed Martin
LMT
$133B
$1.75M 1.3%
2,998
+113
+4% +$60.7K
PG icon
21
Procter & Gamble
PG
$342B
$1.67M 1.24%
9,660
+360
+4% +$61.1K
SO icon
22
Southern Company
SO
$107B
$1.65M 1.22%
18,287
+743
+4% +$63.5K
KO icon
23
Coca-Cola
KO
$374B
$1.58M 1.17%
22,028
+372
+2% +$25.5K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.56M 1.16%
20,755
+2,289
+12% +$169K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$105B
$1.55M 1.15%
54,912
+510
+0.9% +$13.9K
1
2 3

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SCM
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BCP
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LCWM
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CFS
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CAM
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VWWMG
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Pacific Wealth Strategies Group's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Wealth Strategies Group held 53 positions worth $135M, up 11% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pacific Wealth Strategies Group deployed $6.03M of net new capital in Q3 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Hoya Capital High Dividend Yield ETF: 39,566 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $133K trimmed.

  • Pacific Wealth Strategies Group's largest Q3 2024 buy was Hoya Capital High Dividend Yield ETF: 39,566 shares worth $445K.
  • Pacific Wealth Strategies Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $1.13M increase.
  • Pacific Wealth Strategies Group's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $133K.
  • Pacific Wealth Strategies Group fully exited CrowdStrike in Q3 2024, selling an estimated $3.22M.
  • Pacific Wealth Strategies Group's ten largest holdings make up 65% of its $135M portfolio in Q3 2024.
  • Pacific Wealth Strategies Group opened 5 new positions and closed 4 in Q3 2024.
  • Pacific Wealth Strategies Group's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2024, filed 28 Oct 2024.